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 | |
|---|---|---|---|---|---|---|
1976
Par Pacific Holdings
PARR
$1.69B
| $617K | ﹤0.01% |
44,165
-60
| -0.1% | -$838 |
|
1977
iShares US Healthcare ETF
IYH
$2.74B
| $615K | ﹤0.01% |
12,505
-7,045
| -36% | -$346K |
|
1978
ON Semiconductor
ON
$19.7B
| $613K | ﹤0.01% |
18,713
-488
| -3% | -$16K |
|
1979
Bright Horizons
BFAM
$6.36B
| $610K | ﹤0.01% |
3,524
+244
| +7% | +$42.2K |
|
1980
iShares US Telecommunications ETF
IYZ
$610M
| $610K | ﹤0.01% |
20,190
| – | – |
|
|
TNAV
1981
DELISTED
Telenav Inc.
TNAV
| $610K | ﹤0.01% |
129,743
-32,888
| -20% | -$155K |
|
1982
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $607K | ﹤0.01% |
2,909
+296
| +11% | +$61.8K |
|
|
SLCA
1983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $604K | ﹤0.01% |
85,930
+380
| +0.4% | +$2.67K |
|
1984
Valvoline
VVV
$5B
| $601K | ﹤0.01% |
26,015
-64,560
| -71% | -$1.49M |
|
1985
LivaNova
LIVN
$3.09B
| $598K | ﹤0.01% |
9,034
-845
| -9% | -$55.9K |
|
|
ATCO
1986
DELISTED
Atlas Corp.
ATCO
| $598K | ﹤0.01% |
55,202
+7,338
| +15% | +$79.5K |
|
1987
Crown Holdings
CCK
$11B
| $597K | ﹤0.01% |
5,959
+895
| +18% | +$89.7K |
|
1988
IAC Inc
IAC
$2.88B
| $594K | ﹤0.01% |
5,751
+396
| +7% | +$40.9K |
|
|
ZEN
1989
DELISTED
ZENDESK INC
ZEN
| $592K | ﹤0.01% |
4,136
-41
| -1% | -$5.87K |
|
1990
FTI Consulting
FCN
$5.23B
| $590K | ﹤0.01% |
5,278
-2,272
| -30% | -$254K |
|
1991
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $589K | ﹤0.01% |
4,955
-64
| -1% | -$7.61K |
|
1992
iShares Core High Dividend ETF
HDV
$11.6B
| $588K | ﹤0.01% |
6,706
+466
| +7% | +$40.9K |
|
1993
Horizon Bancorp
HBNC
$839M
| $587K | ﹤0.01% |
37,021
+70
| +0.2% | +$1.11K |
|
|
QD
1994
Qudian
QD
$680M
| $587K | ﹤0.01% |
425,600
+296,700
| +230% | +$409K |
|
1995
Ferrari
RACE
$84.4B
| $587K | ﹤0.01% |
2,559
+197
| +8% | +$45.2K |
|
1996
Powell Industries
POWL
$3.34B
| $584K | ﹤0.01% |
19,838
+3,493
| +21% | +$103K |
|
|
FRG
1997
DELISTED
Franchise Group, Inc.
FRG
| $584K | ﹤0.01% |
+19,196
| New | +$584K |
|
1998
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $582K | ﹤0.01% |
6,356
+2,268
| +55% | +$208K |
|
1999
Equinor
EQNR
$62.9B
| $579K | ﹤0.01% |
35,273
+559
| +2% | +$9.18K |
|
2000
Diageo
DEO
$57.9B
| $577K | ﹤0.01% |
3,634
+762
| +27% | +$121K |
|