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 | |
|---|---|---|---|---|---|---|
1951
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $649K | ﹤0.01% |
17,121
-3,810
| -18% | -$144K |
|
1952
BlackLine
BL
$3.32B
| $646K | ﹤0.01% |
4,848
+633
| +15% | +$84.3K |
|
1953
British American Tobacco
BTI
$123B
| $646K | ﹤0.01% |
17,231
+2,491
| +17% | +$93.4K |
|
1954
1st Source
SRCE
$1.56B
| $643K | ﹤0.01% |
15,984
-4,836
| -23% | -$195K |
|
1955
Cracker Barrel
CBRL
$1.09B
| $642K | ﹤0.01% |
4,868
-16
| -0.3% | -$2.11K |
|
1956
FirstCash
FCFS
$6.46B
| $641K | ﹤0.01% |
9,162
-3,664
| -29% | -$256K |
|
1957
HealthStream
HSTM
$839M
| $641K | ﹤0.01% |
29,394
-6,107
| -17% | -$133K |
|
|
ZIXI
1958
DELISTED
Zix Corporation
ZIXI
| $639K | ﹤0.01% |
74,048
+4,710
| +7% | +$40.6K |
|
1959
Movado Group
MOV
$426M
| $637K | ﹤0.01% |
38,319
+311
| +0.8% | +$5.17K |
|
1960
VanEck Semiconductor ETF
SMH
$28.4B
| $633K | ﹤0.01% |
+5,796
| New | +$633K |
|
1961
United Fire Group
UFCS
$792M
| $633K | ﹤0.01% |
25,219
-240
| -0.9% | -$6.02K |
|
1962
UMB Financial
UMBF
$9.26B
| $633K | ﹤0.01% |
9,179
-107
| -1% | -$7.38K |
|
1963
Zscaler
ZS
$43.4B
| $632K | ﹤0.01% |
3,163
-202
| -6% | -$40.4K |
|
1964
Ashland
ASH
$2.42B
| $631K | ﹤0.01% |
7,975
-227
| -3% | -$18K |
|
1965
Herbalife
HLF
$958M
| $631K | ﹤0.01% |
+13,142
| New | +$631K |
|
|
RUTH
1966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $630K | ﹤0.01% |
35,534
-260
| -0.7% | -$4.61K |
|
1967
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $629K | ﹤0.01% |
+12,424
| New | +$629K |
|
|
PENG
1968
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $626K | ﹤0.01% |
33,210
-24,982
| -43% | -$471K |
|
|
TTM
1969
DELISTED
Tata Motors Limited
TTM
| $625K | ﹤0.01% |
+49,600
| New | +$625K |
|
|
QEP
1970
DELISTED
QEP RESOURCES, INC.
QEP
| $623K | ﹤0.01% |
260,997
-1,850
| -0.7% | -$4.42K |
|
1971
BrightView Holdings
BV
$1.31B
| $621K | ﹤0.01% |
+41,117
| New | +$621K |
|
1972
Q2 Holdings
QTWO
$5.13B
| $621K | ﹤0.01% |
4,908
-71
| -1% | -$8.98K |
|
1973
Century Aluminum
CENX
$2.09B
| $619K | ﹤0.01% |
56,135
-1,130
| -2% | -$12.5K |
|
1974
Digi International
DGII
$1.27B
| $619K | ﹤0.01% |
32,693
-85
| -0.3% | -$1.61K |
|
1975
Equity Bancshares
EQBK
$809M
| $619K | ﹤0.01% |
28,692
-8,000
| -22% | -$173K |
|