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 | |
|---|---|---|---|---|---|---|
2101
Central Garden & Pet
CENT
$2.28B
| $454K | ﹤0.01% |
14,690
-91
| -0.6% | -$2.81K |
|
2102
REX American Resources
REX
$1.01B
| $453K | ﹤0.01% |
18,522
-885
| -5% | -$21.6K |
|
2103
Brighthouse Financial
BHF
$2.79B
| $452K | ﹤0.01% |
12,483
-164,302
| -93% | -$5.95M |
|
2104
Pegasystems
PEGA
$9.66B
| $451K | ﹤0.01% |
6,774
+496
| +8% | +$33K |
|
2105
Vital Energy
VTLE
$647M
| $450K | ﹤0.01% |
22,840
-50
| -0.2% | -$985 |
|
2106
Planet Fitness
PLNT
$8.52B
| $447K | ﹤0.01% |
5,758
-220
| -4% | -$17.1K |
|
2107
First Foundation Inc
FFWM
$487M
| $446K | ﹤0.01% |
22,324
+10,700
| +92% | +$214K |
|
2108
Camping World
CWH
$1.06B
| $442K | ﹤0.01% |
+16,980
| New | +$442K |
|
2109
Liberty Latin America Class A
LILA
$1.51B
| $441K | ﹤0.01% |
39,573
-6,340
| -14% | -$70.7K |
|
2110
Varonis Systems
VRNS
$6.31B
| $441K | ﹤0.01% |
8,082
+120
| +2% | +$6.55K |
|
2111
Compass Minerals
CMP
$752M
| $440K | ﹤0.01% |
7,129
-33,809
| -83% | -$2.09M |
|
2112
Enterprise Financial Services Corp
EFSC
$2.27B
| $440K | ﹤0.01% |
12,596
-29,110
| -70% | -$1.02M |
|
2113
FIVE9
FIVN
$1.95B
| $436K | ﹤0.01% |
2,500
-252
| -9% | -$43.9K |
|
2114
Zillow
ZG
$20B
| $436K | ﹤0.01% |
3,200
+1,167
| +57% | +$159K |
|
2115
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $432K | ﹤0.01% |
10,814
-347
| -3% | -$13.9K |
|
2116
SPDR Portfolio TIPS ETF
SPIP
$988M
| $431K | ﹤0.01% |
13,814
+732
| +6% | +$22.8K |
|
2117
Light & Wonder
LNW
$7.43B
| $430K | ﹤0.01% |
10,390
+290
| +3% | +$12K |
|
2118
Mercer International
MERC
$204M
| $428K | ﹤0.01% |
41,710
-4,676
| -10% | -$48K |
|
2119
iShares Silver Trust
SLV
$20.2B
| $428K | ﹤0.01% |
17,438
+3,813
| +28% | +$93.6K |
|
|
DSPG
2120
DELISTED
DSP Group Inc
DSPG
| $428K | ﹤0.01% |
25,774
-7,300
| -22% | -$121K |
|
2121
LendingTree
TREE
$977M
| $427K | ﹤0.01% |
1,558
+369
| +31% | +$101K |
|
|
CAMP
2122
DELISTED
CalAmp Corp.
CAMP
| $425K | ﹤0.01% |
1,861
+13
| +0.7% | +$2.97K |
|
2123
Hilton Grand Vacations
HGV
$3.99B
| $425K | ﹤0.01% |
13,561
-30
| -0.2% | -$940 |
|
2124
National Grid
NGG
$70.1B
| $425K | ﹤0.01% |
8,026
+1,198
| +18% | +$63.4K |
|
2125
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $425K | ﹤0.01% |
15,691
-347
| -2% | -$9.4K |
|