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 | |
|---|---|---|---|---|---|---|
|
BKI
1851
DELISTED
Black Knight, Inc. Common Stock
BKI
| $815K | ﹤0.01% |
9,223
+214
| +2% | +$18.9K |
|
1852
Alnylam Pharmaceuticals
ALNY
$61.2B
| $814K | ﹤0.01% |
6,256
-64
| -1% | -$8.33K |
|
1853
Hexcel
HXL
$5.02B
| $814K | ﹤0.01% |
16,797
+209
| +1% | +$10.1K |
|
1854
Quad
QUAD
$332M
| $814K | ﹤0.01% |
213,196
| – | – |
|
1855
Canadian National Railway
CNI
$58.4B
| $812K | ﹤0.01% |
7,393
+842
| +13% | +$92.5K |
|
1856
Harmonic Inc
HLIT
$1.15B
| $812K | ﹤0.01% |
110,017
+285
| +0.3% | +$2.1K |
|
1857
Peabody Energy
BTU
$2.25B
| $810K | ﹤0.01% |
336,110
-36,100
| -10% | -$87K |
|
1858
Adtran
ADTN
$833M
| $809K | ﹤0.01% |
54,821
-250
| -0.5% | -$3.69K |
|
1859
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $809K | ﹤0.01% |
12,038
+3,402
| +39% | +$229K |
|
1860
Fossil Group
FOSL
$161M
| $807K | ﹤0.01% |
92,988
-1,110
| -1% | -$9.63K |
|
1861
PetMed Express
PETS
$58.3M
| $807K | ﹤0.01% |
25,140
-12,388
| -33% | -$398K |
|
1862
Ambac
AMBC
$407M
| $802K | ﹤0.01% |
52,142
-13,115
| -20% | -$202K |
|
1863
DMC Global
BOOM
$145M
| $797K | ﹤0.01% |
18,432
+1,436
| +8% | +$62.1K |
|
1864
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $795K | ﹤0.01% |
21,383
+4,994
| +30% | +$186K |
|
1865
International Money Express
IMXI
$430M
| $790K | ﹤0.01% |
50,935
-565
| -1% | -$8.76K |
|
1866
Preferred Bank
PFBC
$1.17B
| $790K | ﹤0.01% |
15,644
-6,719
| -30% | -$339K |
|
1867
Brookdale Senior Living
BKD
$1.77B
| $788K | ﹤0.01% |
177,781
+119,550
| +205% | +$530K |
|
1868
Tenet Healthcare
THC
$17.2B
| $787K | ﹤0.01% |
19,715
-5,765
| -23% | -$230K |
|
1869
Fulgent Genetics
FLGT
$673M
| $783K | ﹤0.01% |
15,030
+1,310
| +10% | +$68.2K |
|
|
WSR
1870
Whitestone REIT
WSR
$664M
| $783K | ﹤0.01% |
98,273
+35,450
| +56% | +$282K |
|
1871
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $781K | ﹤0.01% |
76,969
+60,364
| +364% | +$613K |
|
1872
XPEL
XPEL
$1.01B
| $780K | ﹤0.01% |
+15,125
| New | +$780K |
|
1873
EnerSys
ENS
$3.98B
| $772K | ﹤0.01% |
9,303
-6,142
| -40% | -$510K |
|
1874
Seneca Foods Class A
SENEA
$763M
| $772K | ﹤0.01% |
19,331
+3,541
| +22% | +$141K |
|
1875
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $770K | ﹤0.01% |
+9,734
| New | +$770K |
|