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 | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$4.38B
| $9.42M | 0.01% |
580,282
+63,920
| +12% | +$1.04M |
|
677
California Resources
CRC
$4.39B
| $9.33M | 0.01% |
206,086
+84,395
| +69% | +$3.82M |
|
678
PVH
PVH
$3.95B
| $9.33M | 0.01% |
109,840
-186,616
| -63% | -$15.9M |
|
679
Universal Health Services
UHS
$12.1B
| $9.22M | 0.01% |
58,456
-5,652
| -9% | -$892K |
|
680
SPDR Gold Trust
GLD
$115B
| $9.2M | 0.01% |
51,591
+9,660
| +23% | +$1.72M |
|
681
Acadia Realty Trust
AKR
$2.59B
| $9.18M | 0.01% |
638,149
+264,821
| +71% | +$3.81M |
|
682
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $9.14M | 0.01% |
83,202
+1,382
| +2% | +$152K |
|
683
Vontier
VNT
$6.34B
| $9.11M | 0.01% |
282,875
+94,050
| +50% | +$3.03M |
|
684
Fox Class A
FOXA
$28.7B
| $9.06M | 0.01% |
266,467
-39,701
| -13% | -$1.35M |
|
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.02M | 0.01% |
196,182
+5,140
| +3% | +$236K |
|
686
Dayforce
DAY
$10.9B
| $9.01M | 0.01% |
134,595
-83,257
| -38% | -$5.58M |
|
|
CNR
687
Core Natural Resources, Inc.
CNR
$3.72B
| $8.98M | 0.01% |
132,436
-461,405
| -78% | -$31.3M |
|
688
Generac Holdings
GNRC
$11B
| $8.98M | 0.01% |
60,213
+1,125
| +2% | +$168K |
|
689
Globe Life
GL
$11.5B
| $8.98M | 0.01% |
81,890
-1,443
| -2% | -$158K |
|
690
Sotera Health
SHC
$4.58B
| $8.97M | 0.01% |
476,225
-3,061,595
| -87% | -$57.7M |
|
691
Mohawk Industries
MHK
$8.68B
| $8.92M | 0.01% |
86,434
+2,503
| +3% | +$258K |
|
692
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.86M | 0.01% |
86,107
+22,015
| +34% | +$2.27M |
|
|
SWAV
693
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.86M | 0.01% |
31,031
-24,635
| -44% | -$7.03M |
|
694
The Ensign Group
ENSG
$9.75B
| $8.83M | 0.01% |
92,533
-8,617
| -9% | -$823K |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $8.82M | 0.01% |
281,676
-7,657
| -3% | -$240K |
|
696
Bloomin' Brands
BLMN
$589M
| $8.77M | 0.01% |
326,099
+47,938
| +17% | +$1.29M |
|
697
Etsy
ETSY
$5.91B
| $8.76M | 0.01% |
107,344
-9,764
| -8% | -$796K |
|
698
Invesco Preferred ETF
PGX
$3.99B
| $8.72M | 0.01% |
766,986
-70,113
| -8% | -$797K |
|
699
Asbury Automotive
ABG
$4.97B
| $8.69M | 0.01% |
36,153
-3,502
| -9% | -$842K |
|
700
Rambus
RMBS
$9.53B
| $8.67M | 0.01% |
135,129
+29,456
| +28% | +$1.89M |
|