Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$578M |
| 2 |
Tesla
TSLA
|
+$380M |
| 3 |
Texas Instruments
TXN
|
+$189M |
| 4 |
Deere & Co
DE
|
+$162M |
| 5 |
Danaher
DHR
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$404M |
| 2 |
PayPal
PYPL
|
+$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$254M |
| 4 |
Elevance Health
ELV
|
+$171M |
| 5 |
NVIDIA
NVDA
|
+$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1726
Centerspace
CSR
$979M
| $1.06M | ﹤0.01% |
14,941
-79
| -0.5% | -$5.58K |
|
1727
MGP Ingredients
MGPI
$596M
| $1.05M | ﹤0.01% |
22,266
+4,650
| +26% | +$218K |
|
1728
Fresh Del Monte Produce
FDP
$1.71B
| $1.04M | ﹤0.01% |
43,379
-151
| -0.3% | -$3.63K |
|
1729
Trustmark
TRMK
$2.43B
| $1.04M | ﹤0.01% |
38,253
+19,746
| +107% | +$538K |
|
1730
Middleby
MIDD
$6.82B
| $1.04M | ﹤0.01% |
8,084
+62
| +0.8% | +$7.99K |
|
1731
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.04M | ﹤0.01% |
7,324
-50
| -0.7% | -$7.11K |
|
1732
Artivion
AORT
$1.92B
| $1.04M | ﹤0.01% |
44,042
+780
| +2% | +$18.4K |
|
1733
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | ﹤0.01% |
12,486
-4,396
| -26% | -$365K |
|
1734
1-800-Flowers.com
FLWS
$343M
| $1.04M | ﹤0.01% |
39,906
-242,151
| -86% | -$6.29M |
|
1735
KRONOS Worldwide
KRO
$694M
| $1.04M | ﹤0.01% |
69,422
-29,060
| -30% | -$433K |
|
1736
WIX.com
WIX
$9.56B
| $1.04M | ﹤0.01% |
4,141
+204
| +5% | +$51K |
|
1737
Wabash National
WNC
$457M
| $1.03M | ﹤0.01% |
59,971
-24,180
| -29% | -$417K |
|
1738
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.03M | ﹤0.01% |
3,754
+2,065
| +122% | +$568K |
|
1739
Heartland Express
HTLD
$656M
| $1.02M | ﹤0.01% |
56,299
-870
| -2% | -$15.7K |
|
1740
Lantheus
LNTH
$3.6B
| $1.02M | ﹤0.01% |
75,380
-58,823
| -44% | -$794K |
|
|
AIRC
1741
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | ﹤0.01% |
+26,400
| New | +$1.02M |
|
1742
Tompkins Financial
TMP
$1B
| $1.01M | ﹤0.01% |
14,342
-135
| -0.9% | -$9.53K |
|
1743
HealthEquity
HQY
$7.97B
| $1M | ﹤0.01% |
14,402
+285
| +2% | +$19.9K |
|
1744
Dell
DELL
$84.1B
| $1M | ﹤0.01% |
27,020
+3,973
| +17% | +$147K |
|
1745
Apogee Enterprises
APOG
$903M
| $996K | ﹤0.01% |
31,425
-3,870
| -11% | -$123K |
|
1746
Commerce Bancshares
CBSH
$7.95B
| $996K | ﹤0.01% |
18,427
-411
| -2% | -$22.2K |
|
1747
Allete
ALE
$3.67B
| $994K | ﹤0.01% |
16,063
+3,910
| +32% | +$242K |
|
1748
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $994K | ﹤0.01% |
21,447
-704
| -3% | -$32.6K |
|
1749
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $994K | ﹤0.01% |
22,361
-5,960
| -21% | -$265K |
|
1750
Tactile Systems Technology
TCMD
$301M
| $993K | ﹤0.01% |
22,086
-495
| -2% | -$22.3K |
|