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 | |
|---|---|---|---|---|---|---|
|
BHVN
2201
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $349K | ﹤0.01% |
4,069
+56
| +1% | +$4.8K |
|
|
SIX
2202
DELISTED
Six Flags Entertainment Corp.
SIX
| $347K | ﹤0.01% |
10,199
-910
| -8% | -$31K |
|
2203
Terreno Realty
TRNO
$5.93B
| $346K | ﹤0.01% |
5,921
-74
| -1% | -$4.32K |
|
|
IVC
2204
DELISTED
Invacare Corporation
IVC
| $346K | ﹤0.01% |
38,662
-700
| -2% | -$6.27K |
|
|
PLAN
2205
DELISTED
Anaplan, Inc.
PLAN
| $346K | ﹤0.01% |
4,810
-150
| -3% | -$10.8K |
|
2206
Ormat Technologies
ORA
$5.52B
| $344K | ﹤0.01% |
3,803
+75
| +2% | +$6.78K |
|
2207
iShares Global REIT ETF
REET
$3.89B
| $344K | ﹤0.01% |
14,390
| – | – |
|
2208
Viasat
VSAT
$4.08B
| $344K | ﹤0.01% |
10,566
+2,000
| +23% | +$65.1K |
|
2209
Cinemark Holdings
CNK
$3.1B
| $342K | ﹤0.01% |
19,655
+130
| +0.7% | +$2.26K |
|
2210
Red Robin
RRGB
$110M
| $336K | ﹤0.01% |
17,477
-80
| -0.5% | -$1.54K |
|
2211
Ambarella
AMBA
$3.61B
| $333K | ﹤0.01% |
+3,623
| New | +$333K |
|
2212
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $333K | ﹤0.01% |
8,185
-878
| -10% | -$35.7K |
|
2213
BILL Holdings
BILL
$5.42B
| $332K | ﹤0.01% |
+2,430
| New | +$332K |
|
2214
Red Rock Resorts
RRR
$3.64B
| $332K | ﹤0.01% |
+13,265
| New | +$332K |
|
2215
EchoStar
SATS
$23.8B
| $331K | ﹤0.01% |
15,592
+825
| +6% | +$17.5K |
|
2216
Artesian Resources
ARTNA
$341M
| $328K | ﹤0.01% |
8,846
+500
| +6% | +$18.5K |
|
2217
Goosehead Insurance
GSHD
$2.04B
| $328K | ﹤0.01% |
+2,626
| New | +$328K |
|
2218
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $328K | ﹤0.01% |
10,668
+1,075
| +11% | +$33.1K |
|
2219
Novo Nordisk
NVO
$241B
| $327K | ﹤0.01% |
9,368
+1,688
| +22% | +$58.9K |
|
2220
Melco Resorts & Entertainment
MLCO
$3.79B
| $326K | ﹤0.01% |
17,572
| – | – |
|
2221
O-I Glass
OI
$1.98B
| $325K | ﹤0.01% |
27,282
-1,060
| -4% | -$12.6K |
|
2222
STAAR Surgical
STAA
$1.38B
| $325K | ﹤0.01% |
4,098
+60
| +1% | +$4.76K |
|
2223
Globant
GLOB
$2.6B
| $323K | ﹤0.01% |
+1,483
| New | +$323K |
|
|
ATRI
2224
DELISTED
Atrion Corp
ATRI
| $322K | ﹤0.01% |
503
-1,668
| -77% | -$1.07M |
|
2225
Casella Waste Systems
CWST
$5.89B
| $321K | ﹤0.01% |
5,184
+913
| +21% | +$56.5K |
|