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 | |
|---|---|---|---|---|---|---|
2151
HCI Group
HCI
$2.31B
| $401K | ﹤0.01% |
7,666
-100
| -1% | -$5.23K |
|
|
PE
2152
DELISTED
PARSLEY ENERGY INC
PE
| $400K | ﹤0.01% |
28,128
-583,999
| -95% | -$8.3M |
|
2153
Columbia Sportswear
COLM
$3.01B
| $398K | ﹤0.01% |
4,551
+51
| +1% | +$4.46K |
|
2154
Albertsons Companies
ACI
$10.4B
| $397K | ﹤0.01% |
22,620
+1,000
| +5% | +$17.6K |
|
|
AVYA
2155
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $397K | ﹤0.01% |
20,691
-184,230
| -90% | -$3.53M |
|
2156
Alerian MLP ETF
AMLP
$10.5B
| $395K | ﹤0.01% |
15,396
+136
| +0.9% | +$3.49K |
|
|
CTO
2157
CTO Realty Growth
CTO
$561M
| $395K | ﹤0.01% |
+28,116
| New | +$395K |
|
2158
NovoCure
NVCR
$1.37B
| $395K | ﹤0.01% |
2,278
-34
| -1% | -$5.9K |
|
2159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $395K | ﹤0.01% |
13,954
-10,876
| -44% | -$308K |
|
|
FINV
2160
FinVolution Group
FINV
$1.94B
| $394K | ﹤0.01% |
147,382
+108,569
| +280% | +$290K |
|
2161
TripAdvisor
TRIP
$2.06B
| $394K | ﹤0.01% |
13,655
-530
| -4% | -$15.3K |
|
|
PFPT
2162
DELISTED
Proofpoint, Inc.
PFPT
| $394K | ﹤0.01% |
2,889
-127
| -4% | -$17.3K |
|
2163
Twist Bioscience
TWST
$1.46B
| $393K | ﹤0.01% |
2,780
+120
| +5% | +$17K |
|
2164
Dynatrace
DT
$14.4B
| $392K | ﹤0.01% |
9,060
-151
| -2% | -$6.53K |
|
2165
First Trust Capital Strength ETF
FTCS
$8.4B
| $391K | ﹤0.01% |
+5,793
| New | +$391K |
|
2166
Groupon
GRPN
$916M
| $389K | ﹤0.01% |
+10,256
| New | +$389K |
|
2167
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $386K | ﹤0.01% |
78,108
+26,364
| +51% | +$130K |
|
2168
Workiva
WK
$4.24B
| $386K | ﹤0.01% |
4,205
-1,669
| -28% | -$153K |
|
2169
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $384K | ﹤0.01% |
4,334
+238
| +6% | +$21.1K |
|
2170
Fluor
FLR
$6.69B
| $383K | ﹤0.01% |
23,926
-700
| -3% | -$11.2K |
|
2171
iShares MSCI Indonesia ETF
EIDO
$328M
| $381K | ﹤0.01% |
16,269
| – | – |
|
2172
InterDigital
IDCC
$7.7B
| $381K | ﹤0.01% |
6,260
-60
| -0.9% | -$3.65K |
|
2173
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $378K | ﹤0.01% |
4,952
-1,385
| -22% | -$106K |
|
2174
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $375K | ﹤0.01% |
9,731
-792
| -8% | -$30.5K |
|
2175
Datadog
DDOG
$48.5B
| $373K | ﹤0.01% |
3,790
-70
| -2% | -$6.89K |
|