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 | |
|---|---|---|---|---|---|---|
2276
Magnite
MGNI
$3.61B
| $269K | ﹤0.01% |
+8,757
| New | +$269K |
|
2277
Intellia Therapeutics
NTLA
$1.27B
| $269K | ﹤0.01% |
+4,934
| New | +$269K |
|
2278
CubeSmart
CUBE
$9.38B
| $268K | ﹤0.01% |
7,983
-117
| -1% | -$3.93K |
|
2279
iShares MSCI EAFE Value ETF
EFV
$28B
| $268K | ﹤0.01% |
5,686
+178
| +3% | +$8.39K |
|
2280
Conduent
CNDT
$457M
| $267K | ﹤0.01% |
55,628
+70
| +0.1% | +$336 |
|
2281
Upwork
UPWK
$2.12B
| $266K | ﹤0.01% |
+7,715
| New | +$266K |
|
2282
Argan
AGX
$2.82B
| $264K | ﹤0.01% |
+5,915
| New | +$264K |
|
|
PTVCB
2283
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $264K | ﹤0.01% |
19,283
-1,370
| -7% | -$18.8K |
|
2284
Lennar Class B
LEN.B
$35.4B
| $263K | ﹤0.01% |
4,515
-316
| -7% | -$18.4K |
|
2285
Titan International
TWI
$565M
| $261K | ﹤0.01% |
53,872
+300
| +0.6% | +$1.45K |
|
|
ONEM
2286
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $261K | ﹤0.01% |
+5,985
| New | +$261K |
|
2287
PROS Holdings
PRO
$755M
| $260K | ﹤0.01% |
+5,131
| New | +$260K |
|
|
NESR
2288
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $260K | ﹤0.01% |
26,222
+5,160
| +24% | +$51.2K |
|
2289
Thomson Reuters
TRI
$78.2B
| $258K | ﹤0.01% |
+3,033
| New | +$258K |
|
2290
Leslie's
LESL
$63.3M
| $257K | ﹤0.01% |
+9,261
| New | +$257K |
|
2291
Kratos Defense & Security Solutions
KTOS
$10.8B
| $256K | ﹤0.01% |
9,325
-7,105
| -43% | -$195K |
|
2292
US Foods
USFD
$17.6B
| $254K | ﹤0.01% |
+7,630
| New | +$254K |
|
2293
Ares Management
ARES
$38.7B
| $253K | ﹤0.01% |
5,378
-277
| -5% | -$13K |
|
2294
Regis Corp
RGS
$63.7M
| $251K | ﹤0.01% |
1,370
+6
| +0.4% | +$1.1K |
|
|
TEN
2295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $251K | ﹤0.01% |
+23,639
| New | +$251K |
|
|
CCXI
2296
DELISTED
ChemoCentryx, Inc.
CCXI
| $251K | ﹤0.01% |
4,054
-580
| -13% | -$35.9K |
|
2297
AppFolio
APPF
$10.3B
| $249K | ﹤0.01% |
1,381
-790
| -36% | -$142K |
|
2298
Kennedy-Wilson Holdings
KW
$1.22B
| $249K | ﹤0.01% |
13,937
-6,883
| -33% | -$123K |
|
2299
Veracyte
VCYT
$2.55B
| $249K | ﹤0.01% |
5,103
-3,540
| -41% | -$173K |
|
2300
Axalta
AXTA
$7.01B
| $248K | ﹤0.01% |
+8,672
| New | +$248K |
|