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 | |
|---|---|---|---|---|---|---|
|
DNB
751
DELISTED
Dun & Bradstreet
DNB
| $7.45M | 0.01% |
643,494
-99,015
| -13% | -$1.15M |
|
752
Titan International
TWI
$558M
| $7.44M | 0.01% |
648,008
-109,424
| -14% | -$1.26M |
|
753
Treehouse Foods
THS
$906M
| $7.38M | 0.01% |
146,501
-31,602
| -18% | -$1.59M |
|
754
Vital Energy
VTLE
$649M
| $7.37M | 0.01% |
163,287
+21,759
| +15% | +$982K |
|
755
Verint Systems
VRNT
$1.23B
| $7.34M | 0.01% |
209,460
+35,912
| +21% | +$1.26M |
|
756
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.34M | 0.01% |
90,515
-14,161
| -14% | -$1.15M |
|
757
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.33M | 0.01% |
19,344
-402
| -2% | -$152K |
|
758
Liberty Energy
LBRT
$1.8B
| $7.3M | 0.01% |
546,262
+157,779
| +41% | +$2.11M |
|
759
DraftKings
DKNG
$22.8B
| $7.24M | 0.01% |
272,395
+179,991
| +195% | +$4.78M |
|
760
Diodes
DIOD
$2.52B
| $7.17M | 0.01% |
77,511
+8,212
| +12% | +$760K |
|
761
Hexcel
HXL
$4.98B
| $7.15M | 0.01% |
94,044
-10,378
| -10% | -$789K |
|
762
Onto Innovation
ONTO
$5.3B
| $7.15M | 0.01% |
61,367
+11,967
| +24% | +$1.39M |
|
763
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.14M | 0.01% |
61,938
+29,570
| +91% | +$3.41M |
|
764
Robert Half
RHI
$3.7B
| $7.12M | 0.01% |
94,601
-111
| -0.1% | -$8.35K |
|
765
Builders FirstSource
BLDR
$16.2B
| $7.11M | 0.01% |
52,285
+5,624
| +12% | +$765K |
|
766
Bread Financial
BFH
$2.98B
| $7.09M | 0.01% |
225,839
+111,780
| +98% | +$3.51M |
|
767
Matsons
MATX
$3.37B
| $7.08M | 0.01% |
91,109
-677
| -0.7% | -$52.6K |
|
768
Whirlpool
WHR
$5.31B
| $7.08M | 0.01% |
47,585
-955
| -2% | -$142K |
|
769
Hope Bancorp
HOPE
$1.43B
| $7.07M | 0.01% |
840,183
+165,161
| +24% | +$1.39M |
|
770
EXL Service
EXLS
$7.13B
| $7.07M | 0.01% |
233,935
+80,670
| +53% | +$2.44M |
|
771
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.06M | 0.01% |
77,506
+5,491
| +8% | +$500K |
|
772
Helmerich & Payne
HP
$2.08B
| $7M | 0.01% |
197,530
+67,223
| +52% | +$2.38M |
|
773
Array Technologies
ARRY
$1.2B
| $6.98M | 0.01% |
309,001
+281,340
| +1,017% | +$6.36M |
|
774
Viasat
VSAT
$4.28B
| $6.98M | 0.01% |
169,053
+23,020
| +16% | +$950K |
|
775
NeoGenomics
NEO
$1.08B
| $6.92M | 0.01% |
430,749
+34,269
| +9% | +$551K |
|