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 | |
|---|---|---|---|---|---|---|
|
HT
726
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.97M | 0.01% |
1,308,907
+371,800
| +40% | +$2.26M |
|
727
A.O. Smith
AOS
$10.4B
| $7.95M | 0.01% |
109,244
-49,850
| -31% | -$3.63M |
|
728
Campbell Soup
CPB
$10.1B
| $7.95M | 0.01% |
173,895
-7,632
| -4% | -$349K |
|
729
Caesars Entertainment
CZR
$5.39B
| $7.93M | 0.01% |
184,279
-1,387
| -0.7% | -$59.7K |
|
730
KE Holdings
BEKE
$23.8B
| $7.93M | 0.01% |
533,719
+178,719
| +50% | +$2.65M |
|
731
Jones Lang LaSalle
JLL
$14.9B
| $7.92M | 0.01% |
50,845
-6,869
| -12% | -$1.07M |
|
732
Valley National Bancorp
VLY
$6.03B
| $7.92M | 0.01% |
1,021,636
-66,290
| -6% | -$514K |
|
733
News Corp Class A
NWSA
$16.6B
| $7.91M | 0.01% |
405,656
-37,196
| -8% | -$725K |
|
734
NetEase
NTES
$95B
| $7.9M | 0.01% |
81,746
+4,552
| +6% | +$440K |
|
735
Veracyte
VCYT
$2.51B
| $7.83M | 0.01% |
307,496
-65,262
| -18% | -$1.66M |
|
736
Ameris Bancorp
ABCB
$5.12B
| $7.81M | 0.01% |
228,197
-3,508
| -2% | -$120K |
|
737
Kosmos Energy
KOS
$827M
| $7.81M | 0.01% |
1,303,180
-154,975
| -11% | -$928K |
|
|
BPMC
738
DELISTED
Blueprint Medicines
BPMC
| $7.79M | 0.01% |
123,223
+118,248
| +2,377% | +$7.47M |
|
739
iShares Russell 1000 ETF
IWB
$44.6B
| $7.78M | 0.01% |
31,915
-1,071
| -3% | -$261K |
|
740
Hillenbrand
HI
$1.81B
| $7.75M | 0.01% |
151,035
-53,439
| -26% | -$2.74M |
|
741
Vanda Pharmaceuticals
VNDA
$272M
| $7.74M | 0.01% |
1,174,770
+110,861
| +10% | +$731K |
|
742
Deckers Outdoor
DECK
$17.5B
| $7.73M | 0.01% |
87,924
-317,454
| -78% | -$27.9M |
|
743
Super Micro Computer
SMCI
$26.1B
| $7.72M | 0.01% |
309,550
-991,340
| -76% | -$24.7M |
|
744
F5
FFIV
$19.2B
| $7.69M | 0.01% |
52,560
-630
| -1% | -$92.1K |
|
745
CarGurus
CARG
$3.6B
| $7.65M | 0.01% |
337,865
+324,521
| +2,432% | +$7.34M |
|
746
Ingredion
INGR
$8.14B
| $7.56M | 0.01% |
71,340
-1,910
| -3% | -$202K |
|
747
Hasbro
HAS
$11.2B
| $7.54M | 0.01% |
116,436
+636
| +0.5% | +$41.2K |
|
748
CorVel
CRVL
$4.53B
| $7.52M | 0.01% |
116,553
+11,625
| +11% | +$750K |
|
749
Vanguard Value ETF
VTV
$146B
| $7.5M | 0.01% |
52,810
-23,405
| -31% | -$3.33M |
|
750
Five Below
FIVE
$8.04B
| $7.49M | 0.01% |
38,109
-6,909
| -15% | -$1.36M |
|