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 | |
|---|---|---|---|---|---|---|
2376
Barnes & Noble Education
BNED
$282M
| $151K | ﹤0.01% |
325
+9
| +3% | +$4.18K |
|
|
MFA
2377
MFA Financial
MFA
$1.05B
| $150K | ﹤0.01% |
9,690
+50
| +0.5% | +$774 |
|
2378
American Coastal Insurance
ACIC
$539M
| $146K | ﹤0.01% |
25,695
+600
| +2% | +$3.41K |
|
2379
Amalgamated Financial
AMAL
$867M
| $146K | ﹤0.01% |
10,601
-70
| -0.7% | -$964 |
|
2380
NovaGold Resources
NG
$2.7B
| $144K | ﹤0.01% |
14,935
-540
| -3% | -$5.21K |
|
2381
Verra Mobility
VRRM
$3.88B
| $139K | ﹤0.01% |
10,360
-310
| -3% | -$4.16K |
|
|
INFN
2382
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | ﹤0.01% |
13,025
-455
| -3% | -$4.79K |
|
2383
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $136K | ﹤0.01% |
+10,581
| New | +$136K |
|
2384
Star Group
SGU
$396M
| $134K | ﹤0.01% |
14,200
-11,300
| -44% | -$107K |
|
|
FIT
2385
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $130K | ﹤0.01% |
19,145
+380
| +2% | +$2.58K |
|
2386
Plains GP Holdings
PAGP
$3.67B
| $129K | ﹤0.01% |
15,286
-3,982
| -21% | -$33.6K |
|
2387
GoPro
GPRO
$253M
| $119K | ﹤0.01% |
14,342
-665
| -4% | -$5.52K |
|
|
SRNE
2388
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $112K | ﹤0.01% |
16,360
+2,925
| +22% | +$20K |
|
2389
Inovio Pharmaceuticals
INO
$154M
| $111K | ﹤0.01% |
1,047
+21
| +2% | +$2.23K |
|
|
AT
2390
DELISTED
Atlantic Power Corporation
AT
| $110K | ﹤0.01% |
52,691
| – | – |
|
2391
Transocean
RIG
$2.97B
| $109K | ﹤0.01% |
47,508
-750
| -2% | -$1.72K |
|
2392
BioCryst Pharmaceuticals
BCRX
$1.69B
| $108K | ﹤0.01% |
14,550
+1,870
| +15% | +$13.9K |
|
2393
Antero Resources
AR
$9.97B
| $101K | ﹤0.01% |
18,535
-43,582
| -70% | -$237K |
|
|
IMGN
2394
DELISTED
Immunogen Inc
IMGN
| $100K | ﹤0.01% |
15,427
+1,411
| +10% | +$9.15K |
|
|
FNHC
2395
DELISTED
FedNat Holding Company Common Stock
FNHC
| $100K | ﹤0.01% |
16,782
-19,500
| -54% | -$116K |
|
2396
Ceco Environmental
CECO
$1.56B
| $94K | ﹤0.01% |
13,421
-19,970
| -60% | -$140K |
|
2397
Cerus
CERS
$245M
| $89K | ﹤0.01% |
12,918
+110
| +0.9% | +$758 |
|
2398
Sumitomo Mitsui Financial
SMFG
$106B
| $85K | ﹤0.01% |
13,710
+2,193
| +19% | +$13.6K |
|
2399
Nokia
NOK
$24.7B
| $82K | ﹤0.01% |
20,861
-5,946
| -22% | -$23.4K |
|
|
ATRS
2400
DELISTED
Antares Pharma, Inc.
ATRS
| $75K | ﹤0.01% |
18,827
-40,310
| -68% | -$161K |
|