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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$33.2B
| $8.62M | 0.01% |
36,599
-1,544
| -4% | -$364K |
|
702
ITT
ITT
$13.9B
| $8.58M | 0.01% |
92,086
+40,190
| +77% | +$3.75M |
|
703
Huntington Ingalls Industries
HII
$10.8B
| $8.56M | 0.01% |
37,630
+227
| +0.6% | +$51.7K |
|
704
Adeia
ADEA
$1.71B
| $8.56M | 0.01% |
777,252
+369,744
| +91% | +$4.07M |
|
705
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $8.54M | 0.01% |
89,833
-1,984
| -2% | -$189K |
|
706
Franklin Resources
BEN
$12.9B
| $8.53M | 0.01% |
319,494
-132,288
| -29% | -$3.53M |
|
707
Applied Industrial Technologies
AIT
$10.2B
| $8.53M | 0.01% |
58,883
+9,402
| +19% | +$1.36M |
|
708
Perdoceo Education
PRDO
$2.26B
| $8.52M | 0.01% |
694,336
+129,384
| +23% | +$1.59M |
|
709
Goodyear
GT
$2.45B
| $8.49M | 0.01% |
620,649
-390,830
| -39% | -$5.35M |
|
710
O-I Glass
OI
$2.04B
| $8.46M | 0.01% |
396,577
+100,570
| +34% | +$2.15M |
|
711
Tennant Co
TNC
$1.54B
| $8.45M | 0.01% |
104,202
+86,000
| +472% | +$6.98M |
|
712
Steris
STE
$24.9B
| $8.45M | 0.01% |
37,552
-337
| -0.9% | -$75.8K |
|
713
Baidu
BIDU
$38.4B
| $8.42M | 0.01% |
61,496
+35,350
| +135% | +$4.84M |
|
714
MarketAxess Holdings
MKTX
$7.04B
| $8.4M | 0.01% |
32,122
-216,085
| -87% | -$56.5M |
|
715
Manhattan Associates
MANH
$13.3B
| $8.36M | 0.01% |
41,836
-10,763
| -20% | -$2.15M |
|
716
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $8.36M | 0.01% |
111,544
+7,841
| +8% | +$587K |
|
717
iShares MSCI India ETF
INDA
$9.4B
| $8.33M | 0.01% |
190,528
-50,498
| -21% | -$2.21M |
|
718
Macy's
M
$4.67B
| $8.29M | 0.01% |
516,507
-1,975,520
| -79% | -$31.7M |
|
719
Dave & Buster's
PLAY
$796M
| $8.27M | 0.01% |
185,511
+8,599
| +5% | +$383K |
|
720
AutoNation
AN
$8.56B
| $8.21M | 0.01% |
49,900
-5,567
| -10% | -$916K |
|
721
NETSCOUT
NTCT
$1.85B
| $8.19M | 0.01% |
264,554
+30,837
| +13% | +$954K |
|
722
iShares Russell 2000 ETF
IWM
$67.6B
| $8.12M | 0.01% |
43,348
+2,842
| +7% | +$532K |
|
723
Neurocrine Biosciences
NBIX
$14.2B
| $8.11M | 0.01% |
86,050
+21,980
| +34% | +$2.07M |
|
724
Parsons
PSN
$8.13B
| $8.03M | 0.01% |
166,875
+3,711
| +2% | +$179K |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $7.99M | 0.01% |
184,181
-7,915
| -4% | -$343K |
|