Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17B
| $27.6M | 0.04% |
95,941
+34,974
| +57% | +$10.1M |
|
377
ResMed
RMD
$39.1B
| $27.5M | 0.04% |
125,967
-1,839
| -1% | -$402K |
|
378
Skechers
SKX
$9.51B
| $27.4M | 0.04% |
520,079
+509,252
| +4,704% | +$26.8M |
|
379
Regency Centers
REG
$13.1B
| $27.3M | 0.04% |
441,746
-104,100
| -19% | -$6.43M |
|
380
Global Payments
GPN
$20.8B
| $27.2M | 0.04% |
276,196
-7,938
| -3% | -$782K |
|
381
American Water Works
AWK
$27.2B
| $27.2M | 0.04% |
190,549
-242,852
| -56% | -$34.7M |
|
382
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $26.6M | 0.04% |
504,466
+130,130
| +35% | +$6.85M |
|
383
Apple Hospitality REIT
APLE
$3B
| $26.4M | 0.04% |
1,745,315
-671,814
| -28% | -$10.2M |
|
384
Dollar Tree
DLTR
$20.2B
| $26.3M | 0.04% |
183,200
-939
| -0.5% | -$135K |
|
385
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $26.1M | 0.04% |
157,963
+3,809
| +2% | +$630K |
|
386
Illumina
ILMN
$14.9B
| $26M | 0.04% |
140,681
-4,294
| -3% | -$793K |
|
387
Cooper Companies
COO
$13.5B
| $25.9M | 0.04% |
270,296
-8,632
| -3% | -$827K |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $25.8M | 0.04% |
524,093
+122,286
| +30% | +$6.03M |
|
389
WEC Energy
WEC
$35.1B
| $25.8M | 0.04% |
292,152
+1,094
| +0.4% | +$96.5K |
|
390
HubSpot
HUBS
$26.4B
| $25.7M | 0.04% |
48,335
+45,400
| +1,547% | +$24.2M |
|
391
Prudential Financial
PRU
$37.3B
| $25.4M | 0.04% |
287,456
-3,359
| -1% | -$296K |
|
392
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $25.2M | 0.04% |
109,705
+3,819
| +4% | +$877K |
|
393
Equifax
EFX
$31B
| $25.1M | 0.04% |
106,817
-2,621
| -2% | -$617K |
|
394
Ingersoll Rand
IR
$32B
| $25M | 0.04% |
382,949
+19,905
| +5% | +$1.3M |
|
395
Exact Sciences
EXAS
$10.4B
| $25M | 0.04% |
266,541
+200,771
| +305% | +$18.9M |
|
396
Telephone and Data Systems
TDS
$4.46B
| $25M | 0.04% |
1,618,913
+104,610
| +7% | +$1.62M |
|
397
Cheniere Energy
LNG
$52.2B
| $24.9M | 0.04% |
163,334
-55,862
| -25% | -$8.51M |
|
398
Alexandria Real Estate Equities
ARE
$14.4B
| $24.8M | 0.04% |
218,616
-11,311
| -5% | -$1.28M |
|
399
Fortive
FTV
$16.2B
| $24.8M | 0.04% |
331,525
+13,647
| +4% | +$1.02M |
|
|
CHCT
400
Community Healthcare Trust
CHCT
$444M
| $24.7M | 0.04% |
747,752
+38,029
| +5% | +$1.26M |
|