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 | |
|---|---|---|---|---|---|---|
2051
Canadian Pacific Kansas City
CP
$68.4B
| $511K | ﹤0.01% |
7,365
+25
| +0.3% | +$1.74K |
|
2052
Designer Brands
DBI
$229M
| $511K | ﹤0.01% |
66,736
-152,720
| -70% | -$1.17M |
|
2053
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $508K | ﹤0.01% |
9,314
+3,981
| +75% | +$217K |
|
2054
Bread Financial
BFH
$2.99B
| $505K | ﹤0.01% |
8,544
+388
| +5% | +$22.9K |
|
2055
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $504K | ﹤0.01% |
9,941
+498
| +5% | +$25.2K |
|
2056
Guidewire Software
GWRE
$21.3B
| $502K | ﹤0.01% |
3,908
+361
| +10% | +$46.4K |
|
2057
Chewy
CHWY
$14.5B
| $501K | ﹤0.01% |
+5,574
| New | +$501K |
|
2058
iShares MSCI Thailand ETF
THD
$232M
| $501K | ﹤0.01% |
+6,500
| New | +$501K |
|
2059
Tredegar Corp
TG
$271M
| $498K | ﹤0.01% |
29,864
-9,641
| -24% | -$161K |
|
2060
Green Plains
GPRE
$635M
| $497K | ﹤0.01% |
37,775
-555
| -1% | -$7.3K |
|
|
NUAN
2061
DELISTED
Nuance Communications, Inc.
NUAN
| $496K | ﹤0.01% |
11,253
-485
| -4% | -$21.4K |
|
2062
Dycom Industries
DY
$7.51B
| $494K | ﹤0.01% |
6,533
+315
| +5% | +$23.8K |
|
2063
Olin
OLN
$2.92B
| $494K | ﹤0.01% |
20,099
-193,386
| -91% | -$4.75M |
|
2064
KKR & Co
KKR
$124B
| $492K | ﹤0.01% |
12,129
+18
| +0.1% | +$730 |
|
2065
Schwab International Equity ETF
SCHF
$50.9B
| $492K | ﹤0.01% |
+27,300
| New | +$492K |
|
|
ANH
2066
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $492K | ﹤0.01% |
181,514
+640
| +0.4% | +$1.74K |
|
2067
Insteel Industries
IIIN
$745M
| $491K | ﹤0.01% |
22,034
-310
| -1% | -$6.91K |
|
2068
Shoe Carnival
SCVL
$653M
| $491K | ﹤0.01% |
24,986
-23,246
| -48% | -$457K |
|
2069
World Acceptance Corp
WRLD
$904M
| $491K | ﹤0.01% |
4,803
-721
| -13% | -$73.7K |
|
|
CTT
2070
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $490K | ﹤0.01% |
52,329
-22,547
| -30% | -$211K |
|
2071
Gannett
GCI
$601M
| $488K | ﹤0.01% |
145,216
+2,155
| +2% | +$7.24K |
|
2072
Nutanix
NTNX
$20.7B
| $488K | ﹤0.01% |
15,312
+792
| +5% | +$25.2K |
|
2073
American Vanguard Corp
AVD
$152M
| $487K | ﹤0.01% |
31,380
-60
| -0.2% | -$931 |
|
|
JWN
2074
DELISTED
Nordstrom
JWN
| $486K | ﹤0.01% |
15,583
-9,290
| -37% | -$290K |
|
2075
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $485K | ﹤0.01% |
+13,600
| New | +$485K |
|