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 | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$2.99B
| $6.91M | 0.01% |
400,783
+4,173
| +1% | +$72K |
|
777
Cannae Holdings
CNNE
$1.13B
| $6.84M | 0.01% |
338,438
+81,751
| +32% | +$1.65M |
|
778
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.83M | 0.01% |
55,118
-19,916
| -27% | -$2.47M |
|
|
DHC
779
Diversified Healthcare Trust
DHC
$1.09B
| $6.82M | 0.01% |
3,030,453
+791,500
| +35% | +$1.78M |
|
780
Korn Ferry
KFY
$3.93B
| $6.8M | 0.01% |
116,467
-7,142
| -6% | -$417K |
|
781
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.73M | 0.01% |
19,582
-3,789
| -16% | -$1.3M |
|
782
Bankunited
BKU
$2.96B
| $6.73M | 0.01% |
312,315
+146,852
| +89% | +$3.16M |
|
783
BJs Wholesale Club
BJ
$12.9B
| $6.65M | 0.01% |
105,600
-79,385
| -43% | -$5M |
|
|
ITCI
784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.65M | 0.01% |
105,034
+14,103
| +16% | +$893K |
|
785
WaFd
WAFD
$2.49B
| $6.65M | 0.01% |
250,651
-73,782
| -23% | -$1.96M |
|
786
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.63M | 0.01% |
63,685
+6,152
| +11% | +$640K |
|
787
Stride
LRN
$7.03B
| $6.62M | 0.01% |
177,847
+61,364
| +53% | +$2.28M |
|
|
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.56M | 0.01% |
627,890
+228,142
| +57% | +$2.38M |
|
|
HTLF
789
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.5M | 0.01% |
233,071
+62,971
| +37% | +$1.76M |
|
790
Vanguard Total Stock Market ETF
VTI
$537B
| $6.49M | 0.01% |
29,451
-3,515
| -11% | -$774K |
|
791
Progyny
PGNY
$1.99B
| $6.48M | 0.01% |
164,728
+146,225
| +790% | +$5.75M |
|
792
Enviri
NVRI
$987M
| $6.47M | 0.01% |
655,356
+64,156
| +11% | +$633K |
|
|
SOVO
793
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.38M | 0.01% |
326,405
+314,961
| +2,752% | +$6.16M |
|
794
Reliance Steel & Aluminium
RS
$15.6B
| $6.38M | 0.01% |
23,492
-8,343
| -26% | -$2.27M |
|
795
DXC Technology
DXC
$2.6B
| $6.36M | 0.01% |
238,167
-476,665
| -67% | -$12.7M |
|
796
WESCO International
WCC
$10.7B
| $6.34M | 0.01% |
35,397
-131,407
| -79% | -$23.5M |
|
797
Badger Meter
BMI
$5.34B
| $6.33M | 0.01% |
42,896
+12,143
| +39% | +$1.79M |
|
798
Anywhere Real Estate
HOUS
$763M
| $6.31M | 0.01% |
944,279
-18,817
| -2% | -$126K |
|
799
AdvanSix
ASIX
$586M
| $6.31M | 0.01% |
180,277
+8,033
| +5% | +$281K |
|
800
Harley-Davidson
HOG
$3.73B
| $6.3M | 0.01% |
178,837
+17,185
| +11% | +$605K |
|