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 | |
|---|---|---|---|---|---|---|
2351
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $206K | ﹤0.01% |
+3,569
| New | +$206K |
|
2352
NACCO Industries
NC
$298M
| $206K | ﹤0.01% |
+7,826
| New | +$206K |
|
|
ALTR
2353
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $206K | ﹤0.01% |
+3,548
| New | +$206K |
|
2354
Eastern Bankshares
EBC
$3.4B
| $204K | ﹤0.01% |
+12,485
| New | +$204K |
|
2355
DigitalBridge
DBRG
$2.05B
| $203K | ﹤0.01% |
10,549
-4,565
| -30% | -$87.8K |
|
2356
Evolent Health
EVH
$1.15B
| $203K | ﹤0.01% |
12,677
-381
| -3% | -$6.1K |
|
2357
RPC Inc
RES
$1.01B
| $202K | ﹤0.01% |
64,111
+680
| +1% | +$2.14K |
|
2358
Metallus
MTUS
$686M
| $202K | ﹤0.01% |
43,317
+410
| +1% | +$1.91K |
|
2359
Daktronics
DAKT
$859M
| $201K | ﹤0.01% |
43,079
+200
| +0.5% | +$933 |
|
2360
Kezar Life Sciences
KZR
$29.4M
| $201K | ﹤0.01% |
3,844
-1,053
| -22% | -$55.1K |
|
|
NAV
2361
DELISTED
Navistar International
NAV
| $201K | ﹤0.01% |
4,571
-170
| -4% | -$7.48K |
|
|
BELFB
2362
Bel Fuse Class B
BELFB
$1.82B
| $200K | ﹤0.01% |
13,284
-300
| -2% | -$4.52K |
|
2363
UBS Group
UBS
$127B
| $196K | ﹤0.01% |
13,845
+820
| +6% | +$11.6K |
|
2364
Applied Optoelectronics
AAOI
$1.48B
| $195K | ﹤0.01% |
22,860
-900
| -4% | -$7.68K |
|
2365
Sunstone Hotel Investors
SHO
$1.77B
| $191K | ﹤0.01% |
16,814
-40,940
| -71% | -$465K |
|
2366
Fortress Biotech
FBIO
$105M
| $180K | ﹤0.01% |
+3,797
| New | +$180K |
|
|
EVRI
2367
DELISTED
Everi Holdings
EVRI
| $177K | ﹤0.01% |
12,766
-54
| -0.4% | -$749 |
|
|
PRMW
2368
DELISTED
Primo Water Corporation
PRMW
| $172K | ﹤0.01% |
10,921
+10
| +0.1% | +$157 |
|
|
WBT
2369
DELISTED
Welbilt, Inc.
WBT
| $169K | ﹤0.01% |
12,804
-219
| -2% | -$2.89K |
|
|
EXTN
2370
DELISTED
Exterran Corporation
EXTN
| $167K | ﹤0.01% |
37,934
-18,510
| -33% | -$81.5K |
|
2371
Sangamo Therapeutics
SGMO
$158M
| $165K | ﹤0.01% |
10,541
-655
| -6% | -$10.3K |
|
2372
Duluth Holdings
DLTH
$133M
| $163K | ﹤0.01% |
+15,319
| New | +$163K |
|
2373
Ironwood Pharmaceuticals
IRWD
$179M
| $159K | ﹤0.01% |
13,902
-8,330
| -37% | -$95.3K |
|
2374
Century Casinos
CNTY
$78.1M
| $155K | ﹤0.01% |
24,207
-2,950
| -11% | -$18.9K |
|
2375
HBT Financial
HBT
$807M
| $153K | ﹤0.01% |
10,108
-6,500
| -39% | -$98.4K |
|