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 | |
|---|---|---|---|---|---|---|
1826
Blackbaud
BLKB
$3.36B
| $863K | ﹤0.01% |
15,007
-3,333
| -18% | -$192K |
|
|
MIC
1827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $860K | ﹤0.01% |
22,890
-11,076
| -33% | -$416K |
|
1828
ProShares Ultra Russell2000
UWM
$392M
| $859K | ﹤0.01% |
+19,170
| New | +$859K |
|
1829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $856K | ﹤0.01% |
13,470
-2,400
| -15% | -$153K |
|
1830
Green Brick Partners
GRBK
$3.26B
| $855K | ﹤0.01% |
37,232
+5,150
| +16% | +$118K |
|
1831
ACI Worldwide
ACIW
$5.2B
| $854K | ﹤0.01% |
22,195
-41,365
| -65% | -$1.59M |
|
1832
Vanguard Total International Stock ETF
VXUS
$104B
| $854K | ﹤0.01% |
14,188
+922
| +7% | +$55.5K |
|
|
TSC
1833
DELISTED
TriState Capital Holdings, Inc.
TSC
| $853K | ﹤0.01% |
48,967
-18,148
| -27% | -$316K |
|
1834
RE/MAX Holdings
RMAX
$198M
| $852K | ﹤0.01% |
23,456
-5,798
| -20% | -$211K |
|
1835
Philips
PHG
$27.1B
| $849K | ﹤0.01% |
18,639
+2,156
| +13% | +$98.2K |
|
1836
John Wiley & Sons Class A
WLY
$2.23B
| $845K | ﹤0.01% |
+18,499
| New | +$845K |
|
|
PRSU
1837
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $842K | ﹤0.01% |
23,265
+40
| +0.2% | +$1.45K |
|
1838
NewMarket
NEU
$7.94B
| $839K | ﹤0.01% |
2,105
+528
| +33% | +$210K |
|
1839
Children's Place
PLCE
$162M
| $839K | ﹤0.01% |
16,731
-245
| -1% | -$12.3K |
|
|
COWN
1840
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $838K | ﹤0.01% |
32,226
+14,621
| +83% | +$380K |
|
1841
Interface
TILE
$1.65B
| $836K | ﹤0.01% |
79,624
-254,540
| -76% | -$2.67M |
|
1842
Coca-Cola Europacific Partners
CCEP
$41.1B
| $832K | ﹤0.01% |
16,705
-139,417
| -89% | -$6.94M |
|
1843
Quanex
NX
$686M
| $832K | ﹤0.01% |
37,510
-4,045
| -10% | -$89.7K |
|
1844
Fox Factory Holding Corp
FOXF
$1.19B
| $831K | ﹤0.01% |
7,860
-608
| -7% | -$64.3K |
|
|
ECHO
1845
DELISTED
Echo Global Logistics, Inc.
ECHO
| $829K | ﹤0.01% |
30,919
-395
| -1% | -$10.6K |
|
1846
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $821K | ﹤0.01% |
28,000
| – | – |
|
1847
Central Pacific Financial
CPF
$832M
| $820K | ﹤0.01% |
43,126
-4,238
| -9% | -$80.6K |
|
1848
Northfield Bancorp
NFBK
$490M
| $820K | ﹤0.01% |
66,528
+4,450
| +7% | +$54.8K |
|
1849
Ichor Holdings
ICHR
$603M
| $817K | ﹤0.01% |
27,120
-140
| -0.5% | -$4.22K |
|
1850
GoDaddy
GDDY
$20.6B
| $816K | ﹤0.01% |
9,847
+483
| +5% | +$40K |
|