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 | |
|---|---|---|---|---|---|---|
826
Academy Sports + Outdoors
ASO
$3.2B
| $5.78M | 0.01% |
106,860
+18,916
| +22% | +$1.02M |
|
827
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.75M | 0.01% |
26,123
+15,727
| +151% | +$3.46M |
|
828
Texas Roadhouse
TXRH
$11B
| $5.75M | 0.01% |
51,215
-43,209
| -46% | -$4.85M |
|
829
The Bancorp
TBBK
$3.5B
| $5.75M | 0.01% |
176,114
-3,914
| -2% | -$128K |
|
830
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.75M | 0.01% |
342,035
-80,580
| -19% | -$1.35M |
|
831
Fulton Financial
FULT
$3.51B
| $5.74M | 0.01% |
481,563
+238,800
| +98% | +$2.85M |
|
|
MOMO
832
Hello Group
MOMO
$1.2B
| $5.71M | 0.01% |
594,531
+99,642
| +20% | +$958K |
|
833
Federal Signal
FSS
$7.65B
| $5.7M | 0.01% |
89,019
+13,767
| +18% | +$882K |
|
834
Century Communities
CCS
$1.99B
| $5.7M | 0.01% |
74,346
+4,661
| +7% | +$357K |
|
835
Avnet
AVT
$4.52B
| $5.68M | 0.01% |
112,660
+12,460
| +12% | +$629K |
|
836
HUB Group
HUBG
$2.21B
| $5.68M | 0.01% |
141,440
+10,702
| +8% | +$430K |
|
837
Bunge Global
BG
$16.5B
| $5.68M | 0.01% |
60,168
-20,636
| -26% | -$1.95M |
|
838
Metallus
MTUS
$695M
| $5.67M | 0.01% |
262,759
+42,203
| +19% | +$910K |
|
839
Albertsons Companies
ACI
$10.4B
| $5.66M | 0.01% |
259,624
-1,538,028
| -86% | -$33.6M |
|
840
JD.com
JD
$48.8B
| $5.66M | 0.01% |
165,803
+40,698
| +33% | +$1.39M |
|
841
DoubleVerify
DV
$2.26B
| $5.65M | 0.01% |
145,233
+56,770
| +64% | +$2.21M |
|
842
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.64M | 0.01% |
43,143
+9,642
| +29% | +$1.26M |
|
843
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.61M | 0.01% |
64,766
-217,790
| -77% | -$18.9M |
|
844
Cleveland-Cliffs
CLF
$5.83B
| $5.59M | 0.01% |
333,683
+121,605
| +57% | +$2.04M |
|
845
Insight Enterprises
NSIT
$4.07B
| $5.59M | 0.01% |
38,181
+7,379
| +24% | +$1.08M |
|
846
TSMC
TSM
$1.34T
| $5.58M | 0.01% |
55,299
+2,443
| +5% | +$247K |
|
847
Air Lease Corp
AL
$7.11B
| $5.56M | 0.01% |
132,814
+25,792
| +24% | +$1.08M |
|
848
Allete
ALE
$3.7B
| $5.56M | 0.01% |
95,826
+26,370
| +38% | +$1.53M |
|
849
Woodward
WWD
$14.4B
| $5.55M | 0.01% |
46,693
+34,206
| +274% | +$4.07M |
|
850
Customers Bancorp
CUBI
$2.35B
| $5.55M | 0.01% |
183,473
-51,824
| -22% | -$1.57M |
|