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 | |
|---|---|---|---|---|---|---|
2176
Pinduoduo
PDD
$177B
| $373K | ﹤0.01% |
+2,100
| New | +$373K |
|
2177
Antero Midstream
AM
$8.83B
| $372K | ﹤0.01% |
48,166
+9,226
| +24% | +$71.3K |
|
2178
Team
TISI
$85.8M
| $372K | ﹤0.01% |
3,421
-13
| -0.4% | -$1.41K |
|
2179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $369K | ﹤0.01% |
9,827
-1,552
| -14% | -$58.3K |
|
2180
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $367K | ﹤0.01% |
5,258
+1,086
| +26% | +$75.8K |
|
|
EBSB
2181
DELISTED
Meridian Bancorp, Inc.
EBSB
| $367K | ﹤0.01% |
24,595
+6,617
| +37% | +$98.7K |
|
2182
Future Fuel
FF
$169M
| $366K | ﹤0.01% |
28,800
-300
| -1% | -$3.81K |
|
2183
Sensata Technologies
ST
$4.63B
| $365K | ﹤0.01% |
6,927
+338
| +5% | +$17.8K |
|
|
NBIS
2184
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $365K | ﹤0.01% |
5,241
-1,152
| -18% | -$80.2K |
|
2185
Avis
CAR
$5.59B
| $364K | ﹤0.01% |
9,763
-394
| -4% | -$14.7K |
|
2186
Bank of Montreal
BMO
$90.5B
| $363K | ﹤0.01% |
4,770
| – | – |
|
|
EVBG
2187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $360K | ﹤0.01% |
2,415
-106
| -4% | -$15.8K |
|
2188
UNIFI
UFI
$82.4M
| $359K | ﹤0.01% |
20,285
+760
| +4% | +$13.5K |
|
|
HAYN
2189
DELISTED
Haynes International, Inc.
HAYN
| $359K | ﹤0.01% |
15,092
-40
| -0.3% | -$951 |
|
2190
Cross Country Healthcare
CCRN
$461M
| $357K | ﹤0.01% |
40,294
-1,080
| -3% | -$9.57K |
|
2191
iShares Core S&P US Value ETF
IUSV
$21.9B
| $357K | ﹤0.01% |
5,745
+411
| +8% | +$25.5K |
|
2192
Oil States International
OIS
$334M
| $356K | ﹤0.01% |
71,112
+100
| +0.1% | +$501 |
|
2193
Energizer
ENR
$1.93B
| $354K | ﹤0.01% |
8,418
-514
| -6% | -$21.6K |
|
2194
Pacific Biosciences
PACB
$384M
| $354K | ﹤0.01% |
13,662
+1,540
| +13% | +$39.9K |
|
2195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $354K | ﹤0.01% |
5,036
+1,110
| +28% | +$78K |
|
2196
Adaptive Biotechnologies
ADPT
$1.93B
| $353K | ﹤0.01% |
+5,971
| New | +$353K |
|
2197
Belden
BDC
$5.14B
| $353K | ﹤0.01% |
8,415
-5,240
| -38% | -$220K |
|
2198
Novanta
NOVT
$4.14B
| $352K | ﹤0.01% |
2,970
-957
| -24% | -$113K |
|
2199
Editas Medicine
EDIT
$240M
| $350K | ﹤0.01% |
+4,995
| New | +$350K |
|
2200
Enbridge
ENB
$106B
| $349K | ﹤0.01% |
10,896
+1,656
| +18% | +$53K |
|