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 | |
|---|---|---|---|---|---|---|
651
Carpenter Technology
CRS
$12.3B
| $9.98M | 0.01% |
177,835
+50,361
| +40% | +$2.83M |
|
652
Moog
MOG.A
$6.24B
| $9.97M | 0.01% |
91,933
+6,697
| +8% | +$726K |
|
653
CONMED
CNMD
$1.63B
| $9.96M | 0.01% |
73,329
-14,361
| -16% | -$1.95M |
|
654
ATI
ATI
$10.5B
| $9.94M | 0.01% |
224,800
-23,879
| -10% | -$1.06M |
|
655
Tactile Systems Technology
TCMD
$296M
| $9.92M | 0.01% |
398,075
+194,515
| +96% | +$4.85M |
|
656
Pinnacle West Capital
PNW
$10.5B
| $9.92M | 0.01% |
121,748
-111,965
| -48% | -$9.12M |
|
657
Mueller Industries
MLI
$10.8B
| $9.88M | 0.01% |
226,454
-182,816
| -45% | -$7.98M |
|
658
Incyte
INCY
$16.8B
| $9.84M | 0.01% |
158,141
-1,252
| -0.8% | -$77.9K |
|
659
Prestige Consumer Healthcare
PBH
$3.2B
| $9.83M | 0.01% |
165,356
+8,780
| +6% | +$522K |
|
660
Avanos Medical
AVNS
$558M
| $9.79M | 0.01% |
382,841
+45,860
| +14% | +$1.17M |
|
661
APA Corp
APA
$8.33B
| $9.77M | 0.01% |
286,011
-20,810
| -7% | -$711K |
|
662
Mr. Cooper
COOP
$14B
| $9.75M | 0.01% |
192,578
+5,406
| +3% | +$274K |
|
663
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.74M | 0.01% |
90,772
+84,374
| +1,319% | +$9.06M |
|
664
Teleflex
TFX
$5.76B
| $9.7M | 0.01% |
40,088
-860
| -2% | -$208K |
|
665
Royal Caribbean
RCL
$92.8B
| $9.7M | 0.01% |
93,480
+12,489
| +15% | +$1.3M |
|
666
Charles River Laboratories
CRL
$7.54B
| $9.68M | 0.01% |
46,055
+701
| +2% | +$147K |
|
667
United Natural Foods
UNFI
$1.72B
| $9.62M | 0.01% |
492,260
+6,626
| +1% | +$130K |
|
668
Henry Schein
HSIC
$8.17B
| $9.51M | 0.01% |
117,223
-3,997
| -3% | -$324K |
|
669
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.5M | 0.01% |
707,204
-37,405
| -5% | -$503K |
|
670
Ecovyst
ECVT
$1.05B
| $9.5M | 0.01% |
828,735
+118,100
| +17% | +$1.35M |
|
671
Amicus Therapeutics
FOLD
$2.45B
| $9.49M | 0.01% |
755,194
+21,410
| +3% | +$269K |
|
672
Wynn Resorts
WYNN
$12.8B
| $9.47M | 0.01% |
89,701
-897
| -1% | -$94.7K |
|
673
Radian Group
RDN
$4.73B
| $9.46M | 0.01% |
374,131
+43,612
| +13% | +$1.1M |
|
674
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $9.45M | 0.01% |
265,448
+35,626
| +16% | +$1.27M |
|
675
C.H. Robinson
CHRW
$15.1B
| $9.44M | 0.01% |
100,013
-36,539
| -27% | -$3.45M |
|