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 | |
|---|---|---|---|---|---|---|
|
RP
2126
DELISTED
RealPage, Inc.
RP
| $423K | ﹤0.01% |
4,848
-347
| -7% | -$30.3K |
|
2127
MongoDB
MDB
$27.3B
| $420K | ﹤0.01% |
1,170
+80
| +7% | +$28.7K |
|
2128
Motorcar Parts of America
MPAA
$285M
| $419K | ﹤0.01% |
21,340
-80
| -0.4% | -$1.57K |
|
|
LTRPA
2129
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $419K | ﹤0.01% |
96,293
-355,400
| -79% | -$1.55M |
|
2130
Armstrong World Industries
AWI
$8.45B
| $417K | ﹤0.01% |
5,609
+1,680
| +43% | +$125K |
|
|
CNR
2131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $416K | ﹤0.01% |
44,879
-34,400
| -43% | -$319K |
|
2132
El Pollo Loco
LOCO
$303M
| $415K | ﹤0.01% |
22,956
+1,860
| +9% | +$33.6K |
|
|
WWE
2133
DELISTED
World Wrestling Entertainment
WWE
| $415K | ﹤0.01% |
8,616
-9,545
| -53% | -$460K |
|
2134
Artisan Partners
APAM
$3.24B
| $414K | ﹤0.01% |
8,222
-1,065
| -11% | -$53.6K |
|
2135
Qiagen
QGEN
$10B
| $414K | ﹤0.01% |
7,379
+2,643
| +56% | +$148K |
|
2136
Independent Bank Corp
IBCP
$667M
| $412K | ﹤0.01% |
22,248
-4,300
| -16% | -$79.6K |
|
2137
Advanced Drainage Systems
WMS
$10.8B
| $412K | ﹤0.01% |
4,925
+303
| +7% | +$25.3K |
|
2138
Nektar Therapeutics
NKTR
$917M
| $411K | ﹤0.01% |
1,609
-3
| -0.2% | -$766 |
|
|
KNL
2139
DELISTED
Knoll, Inc.
KNL
| $411K | ﹤0.01% |
28,111
-44,342
| -61% | -$648K |
|
2140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $409K | ﹤0.01% |
6,452
-210
| -3% | -$13.3K |
|
2141
Itaú Unibanco
ITUB
$75.6B
| $409K | ﹤0.01% |
89,656
+10,421
| +13% | +$47.5K |
|
|
DOOR
2142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $409K | ﹤0.01% |
4,149
-1,854
| -31% | -$183K |
|
2143
Telecom Argentina
TEO
$3.29B
| $407K | ﹤0.01% |
62,099
+14,611
| +31% | +$95.8K |
|
2144
Beyond Meat
BYND
$193M
| $406K | ﹤0.01% |
3,249
+459
| +16% | +$57.4K |
|
2145
iShares US Real Estate ETF
IYR
$3.61B
| $405K | ﹤0.01% |
4,723
+630
| +15% | +$54K |
|
2146
Appian
APPN
$2.32B
| $404K | ﹤0.01% |
+2,493
| New | +$404K |
|
2147
Carvana
CVNA
$50.6B
| $403K | ﹤0.01% |
1,683
+130
| +8% | +$31.1K |
|
2148
Avanos Medical
AVNS
$556M
| $402K | ﹤0.01% |
8,767
-90
| -1% | -$4.13K |
|
2149
Unity
U
$18.5B
| $402K | ﹤0.01% |
+2,618
| New | +$402K |
|
|
ACR
2150
ACRES Commercial Realty
ACR
$156M
| $401K | ﹤0.01% |
33,383
-9,334
| -22% | -$112K |
|