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 | |
|---|---|---|---|---|---|---|
1926
Canadian Imperial Bank of Commerce
CM
$73.9B
| $695K | ﹤0.01% |
16,258
+2,456
| +18% | +$105K |
|
1927
Blackstone
BX
$144B
| $694K | ﹤0.01% |
10,694
-1,030
| -9% | -$66.8K |
|
1928
Super Micro Computer
SMCI
$26.3B
| $691K | ﹤0.01% |
+218,270
| New | +$691K |
|
1929
Invesco Mortgage Capital
IVR
$507M
| $687K | ﹤0.01% |
20,335
-38,534
| -65% | -$1.3M |
|
1930
Republic Bancorp
RBCAA
$1.49B
| $685K | ﹤0.01% |
18,990
-4,335
| -19% | -$156K |
|
|
COHR
1931
DELISTED
Coherent Inc
COHR
| $684K | ﹤0.01% |
4,557
-1,039
| -19% | -$156K |
|
1932
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $680K | ﹤0.01% |
7,591
-3,152
| -29% | -$282K |
|
1933
Skechers
SKX
$9.52B
| $680K | ﹤0.01% |
18,928
-1,690
| -8% | -$60.7K |
|
1934
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $678K | ﹤0.01% |
7,648
-16,782
| -69% | -$1.49M |
|
1935
Western Alliance Bancorporation
WAL
$9.88B
| $677K | ﹤0.01% |
11,287
-156
| -1% | -$9.36K |
|
1936
First Internet Bancorp
INBK
$209M
| $676K | ﹤0.01% |
23,496
-6,200
| -21% | -$178K |
|
1937
Sabre
SABR
$734M
| $672K | ﹤0.01% |
55,829
+10,161
| +22% | +$122K |
|
1938
Bristow Group
VTOL
$1.09B
| $671K | ﹤0.01% |
25,530
+340
| +1% | +$8.94K |
|
1939
Lattice Semiconductor
LSCC
$8.97B
| $670K | ﹤0.01% |
14,629
+38
| +0.3% | +$1.74K |
|
|
TMX
1940
DELISTED
Terminix Global Holdings, Inc.
TMX
| $669K | ﹤0.01% |
13,103
+1,083
| +9% | +$55.3K |
|
1941
RB Global
RBA
$22B
| $668K | ﹤0.01% |
9,608
+1,203
| +14% | +$83.6K |
|
|
CIT
1942
DELISTED
CIT Group Inc.
CIT
| $668K | ﹤0.01% |
18,585
-507,715
| -96% | -$18.2M |
|
1943
Hawaiian Electric Industries
HE
$2.1B
| $667K | ﹤0.01% |
18,862
+2,990
| +19% | +$106K |
|
1944
Caleres
CAL
$533M
| $662K | ﹤0.01% |
42,241
-72,365
| -63% | -$1.13M |
|
1945
Camden National
CAC
$684M
| $659K | ﹤0.01% |
18,424
| – | – |
|
1946
Freshpet
FRPT
$2.61B
| $658K | ﹤0.01% |
4,633
-130
| -3% | -$18.5K |
|
1947
Performance Food Group
PFGC
$16.6B
| $655K | ﹤0.01% |
13,757
+122
| +0.9% | +$5.81K |
|
|
AEGN
1948
DELISTED
Aegion Corp
AEGN
| $654K | ﹤0.01% |
34,452
-860
| -2% | -$16.3K |
|
1949
New Jersey Resources
NJR
$4.74B
| $652K | ﹤0.01% |
18,330
-55,205
| -75% | -$1.96M |
|
|
RVLP
1950
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $652K | ﹤0.01% |
158,450
| – | – |
|