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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18B
| $13.1M | 0.02% |
707,229
-168,727
| -19% | -$3.13M |
|
577
Brown & Brown
BRO
$30.5B
| $13.1M | 0.02% |
208,817
-55,511
| -21% | -$3.48M |
|
578
JB Hunt Transport Services
JBHT
$13.3B
| $13.1M | 0.02% |
72,214
-187
| -0.3% | -$33.9K |
|
579
Cboe Global Markets
CBOE
$24.5B
| $13.1M | 0.02% |
94,705
-306
| -0.3% | -$42.2K |
|
580
Stanley Black & Decker
SWK
$11.9B
| $13.1M | 0.02% |
139,417
-49,286
| -26% | -$4.62M |
|
581
Revvity
RVTY
$9.58B
| $13M | 0.02% |
109,594
-13,214
| -11% | -$1.57M |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.02% |
570,839
-20,751
| -4% | -$470K |
|
583
SolarEdge
SEDG
$1.75B
| $12.9M | 0.02% |
47,974
+1,112
| +2% | +$299K |
|
584
Civitas Resources
CIVI
$3.13B
| $12.8M | 0.02% |
184,159
+27,031
| +17% | +$1.88M |
|
585
Sabra Healthcare REIT
SBRA
$4.54B
| $12.6M | 0.02% |
1,073,178
+102,783
| +11% | +$1.21M |
|
586
Nordson
NDSN
$12.6B
| $12.6M | 0.02% |
50,789
-15,918
| -24% | -$3.95M |
|
587
MGM Resorts International
MGM
$9.79B
| $12.6M | 0.02% |
286,746
+5,364
| +2% | +$236K |
|
588
Vanguard Dividend Appreciation ETF
VIG
$97B
| $12.6M | 0.02% |
77,293
-93,248
| -55% | -$15.1M |
|
589
CF Industries
CF
$14.1B
| $12.4M | 0.02% |
179,211
-3,717
| -2% | -$258K |
|
|
WIRE
590
DELISTED
Encore Wire Corp
WIRE
| $12.4M | 0.02% |
66,838
-42,221
| -39% | -$7.85M |
|
591
Resideo Technologies
REZI
$5.39B
| $12.4M | 0.02% |
703,346
+300,148
| +74% | +$5.3M |
|
592
AppFolio
APPF
$9.92B
| $12.4M | 0.02% |
72,038
+49,033
| +213% | +$8.44M |
|
593
Belden
BDC
$5.15B
| $12.4M | 0.02% |
129,525
+2,513
| +2% | +$240K |
|
594
iShares Gold Trust
IAU
$53.5B
| $12.3M | 0.02% |
337,373
+23,030
| +7% | +$838K |
|
595
Amkor Technology
AMKR
$6.13B
| $12.2M | 0.02% |
409,606
-127,299
| -24% | -$3.79M |
|
596
Avery Dennison
AVY
$12.8B
| $12.2M | 0.02% |
70,828
-3,190
| -4% | -$548K |
|
597
Coca-Cola Consolidated
COKE
$10.5B
| $12.1M | 0.02% |
190,640
-12,820
| -6% | -$815K |
|
598
Wabash National
WNC
$461M
| $12.1M | 0.02% |
470,680
+73,185
| +18% | +$1.88M |
|
599
Trimble
TRMB
$19.1B
| $12M | 0.02% |
213,844
-5,016
| -2% | -$282K |
|
600
Enova International
ENVA
$2.88B
| $12M | 0.02% |
226,107
-25,326
| -10% | -$1.35M |
|