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 | |
|---|---|---|---|---|---|---|
1901
Helix Energy Solutions
HLX
$919M
| $730K | ﹤0.01% |
173,526
+9,630
| +6% | +$40.5K |
|
1902
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $730K | ﹤0.01% |
+20,400
| New | +$730K |
|
1903
Bank of Hawaii
BOH
$2.71B
| $729K | ﹤0.01% |
9,526
+358
| +4% | +$27.4K |
|
1904
Mercury Systems
MRCY
$4.34B
| $726K | ﹤0.01% |
8,242
-277
| -3% | -$24.4K |
|
1905
Novartis
NVS
$247B
| $725K | ﹤0.01% |
7,678
+1,815
| +31% | +$171K |
|
1906
SPDR S&P Aerospace & Defense ETF
XAR
$4.02B
| $721K | ﹤0.01% |
6,287
+904
| +17% | +$104K |
|
1907
Surmodics
SRDX
$452M
| $717K | ﹤0.01% |
16,459
-10,500
| -39% | -$457K |
|
|
MRTX
1908
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $717K | ﹤0.01% |
3,264
+356
| +12% | +$78.2K |
|
1909
iShares US Home Construction ETF
ITB
$3.27B
| $716K | ﹤0.01% |
12,835
-3,776
| -23% | -$211K |
|
|
USCR
1910
DELISTED
U S Concrete, Inc.
USCR
| $716K | ﹤0.01% |
17,905
-9,624
| -35% | -$385K |
|
1911
Interactive Brokers
IBKR
$27.8B
| $713K | ﹤0.01% |
46,828
+2,976
| +7% | +$45.3K |
|
|
ARNA
1912
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $711K | ﹤0.01% |
9,242
-961
| -9% | -$73.9K |
|
1913
Curtiss-Wright
CW
$18.9B
| $708K | ﹤0.01% |
6,084
-106,926
| -95% | -$12.4M |
|
1914
Old Second Bancorp
OSBC
$960M
| $705K | ﹤0.01% |
69,820
-7,300
| -9% | -$73.7K |
|
1915
Vera Bradley
VRA
$62M
| $704K | ﹤0.01% |
88,438
+37,130
| +72% | +$296K |
|
1916
Cullen/Frost Bankers
CFR
$8.12B
| $703K | ﹤0.01% |
8,061
-250
| -3% | -$21.8K |
|
1917
BCE
BCE
$22.6B
| $701K | ﹤0.01% |
16,383
+1,362
| +9% | +$58.3K |
|
1918
Rayonier Advanced Materials
RYAM
$405M
| $701K | ﹤0.01% |
107,653
+37,085
| +53% | +$241K |
|
1919
NCR Voyix
VYX
$1.73B
| $701K | ﹤0.01% |
30,452
-177,697
| -85% | -$4.09M |
|
1920
Arlo Technologies
ARLO
$1.77B
| $700K | ﹤0.01% |
89,770
+605
| +0.7% | +$4.72K |
|
1921
Univest Financial
UVSP
$877M
| $700K | ﹤0.01% |
34,044
-650
| -2% | -$13.4K |
|
1922
Openlane
KAR
$3.13B
| $699K | ﹤0.01% |
37,516
+13,484
| +56% | +$251K |
|
1923
Alcoa
AA
$8.07B
| $698K | ﹤0.01% |
30,280
+14,150
| +88% | +$326K |
|
1924
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $698K | ﹤0.01% |
6,479
-143
| -2% | -$15.4K |
|
1925
WisdomTree
WT
$2.03B
| $697K | ﹤0.01% |
130,386
-1,480
| -1% | -$7.91K |
|