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 | |
|---|---|---|---|---|---|---|
2076
StoneCo
STNE
$4.71B
| $484K | ﹤0.01% |
5,762
+864
| +18% | +$72.6K |
|
2077
iShares Select U.S. REIT ETF
ICF
$1.91B
| $483K | ﹤0.01% |
8,969
+3,123
| +53% | +$168K |
|
2078
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $480K | ﹤0.01% |
6,709
+559
| +9% | +$40K |
|
2079
Vodafone
VOD
$28.1B
| $479K | ﹤0.01% |
29,060
+7,872
| +37% | +$130K |
|
2080
Kimball Electronics
KE
$735M
| $476K | ﹤0.01% |
29,731
+12,330
| +71% | +$197K |
|
2081
Healthcare Services Group
HCSG
$1.14B
| $475K | ﹤0.01% |
16,902
+1,988
| +13% | +$55.9K |
|
2082
H&R Block
HRB
$6.73B
| $475K | ﹤0.01% |
29,952
-2,657
| -8% | -$42.1K |
|
|
CUTR
2083
DELISTED
Cutera, Inc.
CUTR
| $475K | ﹤0.01% |
19,735
-150
| -0.8% | -$3.61K |
|
2084
Comstock Resources
CRK
$4.65B
| $473K | ﹤0.01% |
+108,163
| New | +$473K |
|
2085
Goodyear
GT
$2.45B
| $472K | ﹤0.01% |
43,211
-2,030
| -4% | -$22.2K |
|
2086
Phibro Animal Health
PAHC
$1.67B
| $471K | ﹤0.01% |
24,239
-5,061
| -17% | -$98.3K |
|
2087
Inspire Medical Systems
INSP
$2.33B
| $470K | ﹤0.01% |
2,499
+28
| +1% | +$5.27K |
|
2088
CyberArk
CYBR
$23.6B
| $469K | ﹤0.01% |
2,904
| – | – |
|
|
WPX
2089
DELISTED
WPX Energy, Inc.
WPX
| $469K | ﹤0.01% |
57,490
-21,745
| -27% | -$177K |
|
|
MNR
2090
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $469K | ﹤0.01% |
27,009
-6,599
| -20% | -$115K |
|
2091
First Business Financial Services
FBIZ
$431M
| $464K | ﹤0.01% |
25,208
| – | – |
|
2092
iHeartMedia
IHRT
$323M
| $463K | ﹤0.01% |
35,690
+100
| +0.3% | +$1.3K |
|
2093
Resources Connection
RGP
$167M
| $463K | ﹤0.01% |
36,844
-550
| -1% | -$6.91K |
|
2094
Terex
TEX
$3.45B
| $461K | ﹤0.01% |
13,213
+370
| +3% | +$12.9K |
|
2095
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $460K | ﹤0.01% |
15,959
+3,575
| +29% | +$103K |
|
2096
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $459K | ﹤0.01% |
+15,686
| New | +$459K |
|
2097
Yelp
YELP
$1.97B
| $459K | ﹤0.01% |
14,024
+610
| +5% | +$20K |
|
2098
Kodiak Sciences
KOD
$513M
| $457K | ﹤0.01% |
+3,112
| New | +$457K |
|
|
NVTA
2099
DELISTED
Invitae Corporation
NVTA
| $456K | ﹤0.01% |
10,906
-2,494
| -19% | -$104K |
|
2100
Nabors Industries
NBR
$619M
| $455K | ﹤0.01% |
+7,807
| New | +$455K |
|