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 | |
|---|---|---|---|---|---|---|
801
ACV Auctions
ACVA
$1.78B
| $6.28M | 0.01% |
+363,790
| New | +$6.28M |
|
802
Frontier Communications
FYBR
$9.35B
| $6.26M | 0.01% |
335,708
+51,325
| +18% | +$957K |
|
803
Crane NXT
CXT
$3.56B
| $6.26M | 0.01% |
110,833
+89,016
| +408% | +$5.02M |
|
804
Commault Systems
CVLT
$7.84B
| $6.25M | 0.01% |
86,036
-28,789
| -25% | -$2.09M |
|
805
Insperity
NSP
$1.93B
| $6.18M | 0.01% |
51,937
-17,615
| -25% | -$2.1M |
|
806
LXP Industrial Trust
LXP
$2.67B
| $6.17M | 0.01% |
633,263
+299,833
| +90% | +$2.92M |
|
807
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.09M | 0.01% |
196,737
+12,437
| +7% | +$385K |
|
808
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.07M | 0.01% |
62,851
-25,793
| -29% | -$2.49M |
|
809
Voya Financial
VOYA
$7.39B
| $6.05M | 0.01% |
84,314
-87,165
| -51% | -$6.25M |
|
810
Vaxcyte
PCVX
$4.15B
| $6.02M | 0.01% |
120,600
+78,383
| +186% | +$3.91M |
|
811
Medpace
MEDP
$13.4B
| $6.02M | 0.01% |
25,045
+10,301
| +70% | +$2.47M |
|
812
Rogers Corp
ROG
$1.44B
| $6M | 0.01% |
22,971
+4,629
| +25% | +$1.21M |
|
813
World Kinect Corp
WKC
$1.44B
| $5.99M | 0.01% |
289,520
+62,200
| +27% | +$1.29M |
|
814
Assurant
AIZ
$10.6B
| $5.93M | 0.01% |
47,204
-1,330
| -3% | -$167K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.91M | 0.01% |
317,967
+44,741
| +16% | +$831K |
|
816
AMN Healthcare
AMN
$751M
| $5.9M | 0.01% |
51,408
+7,322
| +17% | +$840K |
|
817
AAR Corp
AIR
$2.66B
| $5.89M | 0.01% |
102,008
+62,627
| +159% | +$3.62M |
|
818
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $5.87M | 0.01% |
24,955
+9,803
| +65% | +$2.31M |
|
819
Virtus Investment Partners
VRTS
$1.31B
| $5.86M | 0.01% |
29,672
+4,543
| +18% | +$897K |
|
820
Comerica
CMA
$8.9B
| $5.85M | 0.01% |
138,017
+1,288
| +0.9% | +$54.6K |
|
821
VanEck Semiconductor ETF
SMH
$28.7B
| $5.84M | 0.01% |
38,384
+7,532
| +24% | +$1.15M |
|
822
Box
BOX
$4.78B
| $5.84M | 0.01% |
198,876
-25,926
| -12% | -$762K |
|
823
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.84M | 0.01% |
124,025
+28,910
| +30% | +$1.36M |
|
824
American States Water
AWR
$2.82B
| $5.81M | 0.01% |
66,800
+9,641
| +17% | +$839K |
|
|
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.79M | 0.01% |
30,102
-1,277
| -4% | -$246K |
|