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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.1B
| $13.9M | 0.02% |
933,823
-44,930
| -5% | -$670K |
|
552
Best Buy
BBY
$16.1B
| $13.9M | 0.02% |
169,906
-4,966
| -3% | -$407K |
|
553
PTC
PTC
$24.5B
| $13.9M | 0.02% |
97,834
-4,951
| -5% | -$705K |
|
554
Energizer
ENR
$1.94B
| $13.9M | 0.02% |
414,289
+391,259
| +1,699% | +$13.1M |
|
555
Park Hotels & Resorts
PK
$2.36B
| $13.9M | 0.02% |
1,082,664
-1,449,170
| -57% | -$18.6M |
|
556
Technology Select Sector SPDR Fund
XLK
$86.3B
| $13.8M | 0.02% |
79,631
+6,322
| +9% | +$1.1M |
|
|
GMS
557
DELISTED
GMS Inc
GMS
| $13.8M | 0.02% |
199,910
-258,871
| -56% | -$17.9M |
|
558
Expedia Group
EXPE
$26.7B
| $13.8M | 0.02% |
125,937
-41,900
| -25% | -$4.58M |
|
559
Atkore
ATKR
$2.04B
| $13.8M | 0.02% |
88,323
-70,192
| -44% | -$10.9M |
|
560
Boise Cascade
BCC
$3.21B
| $13.7M | 0.02% |
152,129
-72,083
| -32% | -$6.51M |
|
561
EnerSys
ENS
$3.92B
| $13.6M | 0.02% |
125,550
+96,943
| +339% | +$10.5M |
|
|
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 0.02% |
1,121,986
+385,790
| +52% | +$4.68M |
|
563
Haemonetics
HAE
$2.59B
| $13.6M | 0.02% |
159,494
+3,028
| +2% | +$258K |
|
564
PBF Energy
PBF
$3.26B
| $13.6M | 0.02% |
331,081
+119,415
| +56% | +$4.89M |
|
565
Advance Auto Parts
AAP
$3.55B
| $13.5M | 0.02% |
89,105
+35,453
| +66% | +$5.38M |
|
566
Northern Trust
NTRS
$24.2B
| $13.4M | 0.02% |
180,936
-7,169
| -4% | -$532K |
|
567
Cincinnati Financial
CINF
$23.8B
| $13.4M | 0.02% |
137,539
-27,053
| -16% | -$2.63M |
|
568
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 0.02% |
138,274
+13,659
| +11% | +$1.32M |
|
569
Western Digital
WDC
$33B
| $13.3M | 0.02% |
422,527
-67,687
| -14% | -$2.13M |
|
570
Essex Property Trust
ESS
$17B
| $13.3M | 0.02% |
56,753
-15,726
| -22% | -$3.68M |
|
571
Pool Corp
POOL
$11.9B
| $13.3M | 0.02% |
35,425
+215
| +0.6% | +$80.5K |
|
572
Factset
FDS
$13.7B
| $13.2M | 0.02% |
32,919
-355
| -1% | -$142K |
|
573
Modine Manufacturing
MOD
$7.95B
| $13.2M | 0.02% |
398,676
+109,095
| +38% | +$3.6M |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13.2M | 0.02% |
323,502
-12,099
| -4% | -$492K |
|
575
Xerox
XRX
$456M
| $13.1M | 0.02% |
882,095
+392,976
| +80% | +$5.85M |
|