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 | |
|---|---|---|---|---|---|---|
|
AVTA
1801
DELISTED
Avantax, Inc. Common Stock
AVTA
| $892K | ﹤0.01% |
56,110
-350
| -0.6% | -$5.56K |
|
1802
Talos Energy
TALO
$1.69B
| $891K | ﹤0.01% |
108,239
+170
| +0.2% | +$1.4K |
|
|
CMO
1803
DELISTED
Capstead Mortgage Corp.
CMO
| $891K | ﹤0.01% |
153,363
+8,360
| +6% | +$48.6K |
|
1804
Chegg
CHGG
$167M
| $889K | ﹤0.01% |
9,846
+1,166
| +13% | +$105K |
|
1805
LeMaitre Vascular
LMAT
$2.13B
| $887K | ﹤0.01% |
21,938
+66
| +0.3% | +$2.67K |
|
1806
America's Car Mart
CRMT
$290M
| $886K | ﹤0.01% |
8,076
-10,437
| -56% | -$1.15M |
|
1807
iShares MSCI South Africa ETF
EZA
$442M
| $886K | ﹤0.01% |
20,214
| – | – |
|
1808
Haemonetics
HAE
$2.58B
| $886K | ﹤0.01% |
7,466
-141
| -2% | -$16.7K |
|
1809
iShares US Equity Factor ETF
LRGF
$2.9B
| $886K | ﹤0.01% |
23,507
+4,661
| +25% | +$176K |
|
1810
Protagonist Therapeutics
PTGX
$3.7B
| $884K | ﹤0.01% |
43,825
-11,190
| -20% | -$226K |
|
1811
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $882K | ﹤0.01% |
59,970
+14,600
| +32% | +$215K |
|
1812
Ardmore Shipping
ASC
$495M
| $880K | ﹤0.01% |
269,509
-58,100
| -18% | -$190K |
|
1813
Enanta Pharmaceuticals
ENTA
$184M
| $880K | ﹤0.01% |
20,909
-2,640
| -11% | -$111K |
|
1814
Elanco Animal Health
ELAN
$9.28B
| $876K | ﹤0.01% |
28,549
+4,432
| +18% | +$136K |
|
1815
Mine Safety
MSA
$6.75B
| $876K | ﹤0.01% |
5,858
+8
| +0.1% | +$1.2K |
|
1816
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $875K | ﹤0.01% |
14,120
-4,316
| -23% | -$267K |
|
1817
Penumbra
PEN
$10.7B
| $874K | ﹤0.01% |
4,991
-222
| -4% | -$38.9K |
|
1818
PROG Holdings
PRG
$1.42B
| $870K | ﹤0.01% |
+16,149
| New | +$870K |
|
|
NATI
1819
DELISTED
National Instruments Corp
NATI
| $870K | ﹤0.01% |
19,797
+1,316
| +7% | +$57.8K |
|
1820
Carter's
CRI
$1.08B
| $869K | ﹤0.01% |
9,232
-42
| -0.5% | -$3.95K |
|
1821
Scholastic
SCHL
$674M
| $869K | ﹤0.01% |
34,701
-510
| -1% | -$12.8K |
|
|
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
| $869K | ﹤0.01% |
56,838
-795
| -1% | -$12.2K |
|
|
RSXJ
1823
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $868K | ﹤0.01% |
24,100
-200
| -0.8% | -$7.2K |
|
|
MAGN
1824
Magnera Corporation
MAGN
$414M
| $867K | ﹤0.01% |
4,074
-20
| -0.5% | -$4.26K |
|
1825
Vanguard Value ETF
VTV
$146B
| $866K | ﹤0.01% |
7,276
-604
| -8% | -$71.9K |
|