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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$21.5B
| $16.1M | 0.02% |
64,269
+728
| +1% | +$183K |
|
502
Apellis Pharmaceuticals
APLS
$3.29B
| $16.1M | 0.02% |
177,080
-259
| -0.1% | -$23.6K |
|
503
Enovis
ENOV
$1.74B
| $16M | 0.02% |
250,243
+168,018
| +204% | +$10.8M |
|
504
Merit Medical Systems
MMSI
$5.26B
| $16M | 0.02% |
191,541
+5,935
| +3% | +$496K |
|
505
Evergy
EVRG
$16.5B
| $16M | 0.02% |
273,417
-84,138
| -24% | -$4.92M |
|
506
Molson Coors Class B
TAP
$9.7B
| $15.9M | 0.02% |
241,770
-27,896
| -10% | -$1.84M |
|
507
Ball Corp
BALL
$13.6B
| $15.9M | 0.02% |
272,750
-2,932
| -1% | -$171K |
|
508
SM Energy
SM
$3.14B
| $15.8M | 0.02% |
499,892
-10,101
| -2% | -$319K |
|
509
Mid-America Apartment Communities
MAA
$16.6B
| $15.8M | 0.02% |
104,116
-53,576
| -34% | -$8.14M |
|
510
Regions Financial
RF
$24.1B
| $15.8M | 0.02% |
885,769
-41,420
| -4% | -$738K |
|
511
IDEX
IEX
$12.1B
| $15.8M | 0.02% |
73,304
-1,929
| -3% | -$415K |
|
512
Emcor
EME
$28.4B
| $15.8M | 0.02% |
85,381
-55,703
| -39% | -$10.3M |
|
513
Atmos Energy
ATO
$26.3B
| $15.6M | 0.02% |
134,426
-27,758
| -17% | -$3.23M |
|
514
Genworth Financial
GNW
$3.51B
| $15.6M | 0.02% |
3,117,488
+910,398
| +41% | +$4.55M |
|
515
CMS Energy
CMS
$21.3B
| $15.6M | 0.02% |
265,257
+2,688
| +1% | +$158K |
|
516
Kellanova
K
$27.5B
| $15.6M | 0.02% |
245,946
+5,466
| +2% | +$346K |
|
517
BGC Group
BGC
$4.76B
| $15.5M | 0.02% |
3,501,849
+788,099
| +29% | +$3.49M |
|
518
Zillow
ZG
$20B
| $15.4M | 0.02% |
313,888
+244,135
| +350% | +$12M |
|
519
EQT Corp
EQT
$31.9B
| $15.4M | 0.02% |
374,394
-37,290
| -9% | -$1.53M |
|
520
Paycom
PAYC
$12.4B
| $15.3M | 0.02% |
47,500
+158
| +0.3% | +$50.8K |
|
521
Live Nation Entertainment
LYV
$39.6B
| $15.3M | 0.02% |
167,448
-156,820
| -48% | -$14.3M |
|
522
Huntington Bancshares
HBAN
$25.8B
| $15.2M | 0.02% |
1,411,894
-155,362
| -10% | -$1.67M |
|
523
Principal Financial Group
PFG
$17.8B
| $15.2M | 0.02% |
200,514
-2,577
| -1% | -$195K |
|
524
Conagra Brands
CAG
$9.27B
| $15.1M | 0.02% |
448,811
-13,695
| -3% | -$462K |
|
525
NetApp
NTAP
$24.7B
| $15.1M | 0.02% |
197,750
-2,704
| -1% | -$207K |
|