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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2026
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $549K | ﹤0.01% |
52,948
-56,957
| -52% | -$591K |
|
2027
Rayonier
RYN
$4.04B
| $548K | ﹤0.01% |
19,570
-599
| -3% | -$16.8K |
|
2028
Merchants Bancorp
MBIN
$1.45B
| $546K | ﹤0.01% |
29,630
-2,175
| -7% | -$40.1K |
|
2029
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $545K | ﹤0.01% |
8,550
+1,512
| +21% | +$96.4K |
|
2030
CytomX Therapeutics
CTMX
$341M
| $544K | ﹤0.01% |
83,040
-72,900
| -47% | -$478K |
|
2031
Marcus Corp
MCS
$485M
| $543K | ﹤0.01% |
40,187
-67,600
| -63% | -$913K |
|
2032
AB InBev
BUD
$115B
| $542K | ﹤0.01% |
7,757
+1,072
| +16% | +$74.9K |
|
|
RPT
2033
Rithm Property Trust Inc.
RPT
$123M
| $542K | ﹤0.01% |
51,814
-2,490
| -5% | -$26K |
|
2034
TG Therapeutics
TGTX
$5.05B
| $536K | ﹤0.01% |
10,309
+661
| +7% | +$34.4K |
|
2035
Grocery Outlet
GO
$1.72B
| $535K | ﹤0.01% |
13,632
+640
| +5% | +$25.1K |
|
2036
iShares International Select Dividend ETF
IDV
$5.83B
| $535K | ﹤0.01% |
18,149
+2,140
| +13% | +$63.1K |
|
|
PDCO
2037
DELISTED
Patterson Companies, Inc.
PDCO
| $534K | ﹤0.01% |
18,052
+283
| +2% | +$8.37K |
|
2038
iShares MSCI Canada ETF
EWC
$3.25B
| $533K | ﹤0.01% |
17,280
-2,170
| -11% | -$66.9K |
|
2039
Byline Bancorp
BY
$1.32B
| $531K | ﹤0.01% |
34,376
-195
| -0.6% | -$3.01K |
|
|
GTS
2040
DELISTED
Triple-S Management Corporation
GTS
| $528K | ﹤0.01% |
24,771
-39,711
| -62% | -$846K |
|
2041
Vail Resorts
MTN
$5.37B
| $527K | ﹤0.01% |
1,890
-73
| -4% | -$20.4K |
|
2042
iShares MSCI Mexico ETF
EWW
$1.86B
| $524K | ﹤0.01% |
12,182
+2,100
| +21% | +$90.3K |
|
2043
Murphy Oil
MUR
$3.72B
| $523K | ﹤0.01% |
43,211
-9,288
| -18% | -$112K |
|
|
AVLR
2044
DELISTED
Avalara, Inc.
AVLR
| $523K | ﹤0.01% |
3,176
-35
| -1% | -$5.76K |
|
|
BFS
2045
Saul Centers
BFS
$779M
| $522K | ﹤0.01% |
16,465
-2,520
| -13% | -$79.9K |
|
2046
Forrester Research
FORR
$188M
| $522K | ﹤0.01% |
12,466
-3,606
| -22% | -$151K |
|
2047
SiTime
SITM
$6.39B
| $522K | ﹤0.01% |
+4,660
| New | +$522K |
|
|
DCOM
2048
DELISTED
Dime Community Bancshares
DCOM
| $522K | ﹤0.01% |
33,149
-18,483
| -36% | -$291K |
|
2049
Enovis
ENOV
$1.74B
| $515K | ﹤0.01% |
7,820
+555
| +8% | +$36.6K |
|
2050
Wayfair
W
$11.3B
| $514K | ﹤0.01% |
2,275
-20
| -0.9% | -$4.52K |
|