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 | |
|---|---|---|---|---|---|---|
2226
NN Inc
NNBR
$126M
| $321K | ﹤0.01% |
48,765
-86,280
| -64% | -$568K |
|
2227
Tenable Holdings
TENB
$3.77B
| $319K | ﹤0.01% |
6,095
+150
| +3% | +$7.85K |
|
|
IPHI
2228
DELISTED
INPHI CORPORATION
IPHI
| $319K | ﹤0.01% |
1,991
-59
| -3% | -$9.45K |
|
2229
Cardlytics
CDLX
$48.5M
| $316K | ﹤0.01% |
+2,210
| New | +$316K |
|
|
RTL
2230
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $316K | ﹤0.01% |
+42,590
| New | +$316K |
|
|
XLRN
2231
DELISTED
Acceleron Pharma Inc.
XLRN
| $315K | ﹤0.01% |
2,468
-16
| -0.6% | -$2.04K |
|
2232
RBB Bancorp
RBB
$343M
| $313K | ﹤0.01% |
20,290
-6,100
| -23% | -$94.1K |
|
|
TCS
2233
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $313K | ﹤0.01% |
2,185
-1,360
| -38% | -$195K |
|
2234
Invesco KBW Bank ETF
KBWB
$4.92B
| $312K | ﹤0.01% |
+6,185
| New | +$312K |
|
2235
Elastic
ESTC
$9.69B
| $309K | ﹤0.01% |
+2,108
| New | +$309K |
|
2236
Cohen & Steers
CNS
$3.67B
| $307K | ﹤0.01% |
4,135
-215
| -5% | -$16K |
|
2237
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $307K | ﹤0.01% |
+9,805
| New | +$307K |
|
2238
Morningstar
MORN
$10.9B
| $306K | ﹤0.01% |
1,323
-165
| -11% | -$38.2K |
|
2239
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $306K | ﹤0.01% |
1,443
-440
| -23% | -$93.3K |
|
2240
AstraZeneca
AZN
$252B
| $305K | ﹤0.01% |
6,100
-1,747
| -22% | -$87.4K |
|
2241
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $305K | ﹤0.01% |
+1,891
| New | +$305K |
|
2242
Aramark
ARMK
$10.1B
| $304K | ﹤0.01% |
10,923
-521
| -5% | -$14.5K |
|
2243
Funko
FNKO
$182M
| $303K | ﹤0.01% |
29,190
+120
| +0.4% | +$1.25K |
|
2244
Zynex
ZYXI
$44.2M
| $303K | ﹤0.01% |
24,771
-27,390
| -53% | -$335K |
|
2245
Parsons
PSN
$8.01B
| $302K | ﹤0.01% |
+8,291
| New | +$302K |
|
2246
Euronet Worldwide
EEFT
$3.59B
| $301K | ﹤0.01% |
2,076
-120,263
| -98% | -$17.4M |
|
2247
iShares China Large-Cap ETF
FXI
$6.83B
| $300K | ﹤0.01% |
+6,460
| New | +$300K |
|
2248
Park Aerospace
PKE
$379M
| $298K | ﹤0.01% |
22,258
+80
| +0.4% | +$1.07K |
|
2249
TC Energy
TRP
$53.9B
| $297K | ﹤0.01% |
7,292
+1,090
| +18% | +$44.4K |
|
2250
National Vision
EYE
$1.83B
| $296K | ﹤0.01% |
6,540
+100
| +2% | +$4.53K |
|