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 | |
|---|---|---|---|---|---|---|
1876
Ecovyst
ECVT
$1.09B
| $769K | ﹤0.01% |
53,986
+2,350
| +5% | +$33.5K |
|
1877
DXP Enterprises
DXPE
$1.87B
| $768K | ﹤0.01% |
34,596
+4,530
| +15% | +$101K |
|
1878
Ardelyx
ARDX
$1.6B
| $765K | ﹤0.01% |
118,005
+87,225
| +283% | +$565K |
|
1879
Vanguard Consumer Staples ETF
VDC
$7.62B
| $764K | ﹤0.01% |
4,394
-926
| -17% | -$161K |
|
1880
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $764K | ﹤0.01% |
12,405
+6,856
| +124% | +$422K |
|
1881
Vanguard Total Stock Market ETF
VTI
$536B
| $764K | ﹤0.01% |
3,928
+871
| +28% | +$169K |
|
1882
Nutrien
NTR
$28B
| $763K | ﹤0.01% |
15,845
+794
| +5% | +$38.2K |
|
|
TXNM
1883
TXNM Energy, Inc.
TXNM
$5.99B
| $763K | ﹤0.01% |
15,727
+104
| +0.7% | +$5.05K |
|
1884
PG&E
PCG
$33.4B
| $758K | ﹤0.01% |
60,800
-62,990
| -51% | -$785K |
|
1885
Towne Bank
TOWN
$2.85B
| $755K | ﹤0.01% |
32,156
+17,416
| +118% | +$409K |
|
1886
BGC Group
BGC
$4.84B
| $749K | ﹤0.01% |
187,215
-103,635
| -36% | -$415K |
|
1887
Rapid7
RPD
$1.28B
| $749K | ﹤0.01% |
8,313
+295
| +4% | +$26.6K |
|
1888
Brink's
BCO
$4.82B
| $744K | ﹤0.01% |
10,347
-279
| -3% | -$20.1K |
|
1889
CrowdStrike
CRWD
$109B
| $743K | ﹤0.01% |
4,631
+718
| +18% | +$115K |
|
1890
Trustco Bank Corp NY
TRST
$749M
| $743K | ﹤0.01% |
22,302
-174
| -0.8% | -$5.8K |
|
1891
Fidelity National Financial
FNF
$16.4B
| $742K | ﹤0.01% |
19,741
+480
| +2% | +$18K |
|
|
ABTX
1892
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $742K | ﹤0.01% |
21,761
+161
| +0.7% | +$5.49K |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $741K | ﹤0.01% |
58,990
-250
| -0.4% | -$3.14K |
|
1894
SM Energy
SM
$3.11B
| $740K | ﹤0.01% |
120,972
+360
| +0.3% | +$2.2K |
|
1895
Varex Imaging
VREX
$473M
| $740K | ﹤0.01% |
44,377
-14,917
| -25% | -$249K |
|
1896
Cerence
CRNC
$416M
| $738K | ﹤0.01% |
7,338
+307
| +4% | +$30.9K |
|
1897
PDF Solutions
PDFS
$780M
| $737K | ﹤0.01% |
34,087
-5,870
| -15% | -$127K |
|
1898
Teekay Tankers
TNK
$1.77B
| $733K | ﹤0.01% |
66,500
-387,500
| -85% | -$4.27M |
|
1899
iShares US Utilities ETF
IDU
$1.59B
| $731K | ﹤0.01% |
9,417
+773
| +9% | +$60K |
|
1900
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $730K | ﹤0.01% |
15,260
-1,895
| -11% | -$90.7K |
|