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 | |
|---|---|---|---|---|---|---|
926
MasterCraft Boat Holdings
MCFT
$362M
| $4.67M | 0.01% |
152,224
-76,400
| -33% | -$2.34M |
|
927
Progress Software
PRGS
$1.81B
| $4.64M | 0.01% |
79,940
-40,557
| -34% | -$2.36M |
|
928
Darling Ingredients
DAR
$4.97B
| $4.64M | 0.01% |
72,754
-38,368
| -35% | -$2.45M |
|
929
Enpro
NPO
$4.64B
| $4.59M | 0.01% |
34,407
+5,373
| +19% | +$717K |
|
930
Adient
ADNT
$1.95B
| $4.59M | 0.01% |
119,885
-19,340
| -14% | -$741K |
|
|
PGRE
931
Paramount Group
PGRE
$1.57B
| $4.59M | 0.01% |
1,036,866
-557,300
| -35% | -$2.47M |
|
|
JBTM
932
JBT Marel Corporation
JBTM
$7.14B
| $4.59M | 0.01% |
41,195
+8,460
| +26% | +$942K |
|
|
XHR
933
Xenia Hotels & Resorts
XHR
$1.41B
| $4.59M | 0.01% |
372,790
-129,581
| -26% | -$1.6M |
|
934
Arbor Realty Trust
ABR
$2.25B
| $4.57M | 0.01% |
308,267
+162,035
| +111% | +$2.4M |
|
935
Integer Holdings
ITGR
$3.55B
| $4.56M | 0.01% |
51,464
-52,484
| -50% | -$4.65M |
|
936
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.56M | 0.01% |
88,815
-39,991
| -31% | -$2.05M |
|
|
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.53M | 0.01% |
133,981
+8,943
| +7% | +$303K |
|
938
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.53M | 0.01% |
1,461,526
+264,560
| +22% | +$820K |
|
939
Axos Financial
AX
$5.17B
| $4.53M | 0.01% |
114,756
+13,494
| +13% | +$532K |
|
940
Ralph Lauren
RL
$19.1B
| $4.51M | 0.01% |
36,598
-1,678
| -4% | -$207K |
|
941
Duolingo
DUOL
$14.1B
| $4.5M | 0.01% |
31,490
+3,910
| +14% | +$559K |
|
942
Knight Transportation
KNX
$6.77B
| $4.5M | 0.01% |
80,939
-14,383
| -15% | -$799K |
|
|
ARI
943
Apollo Commercial Real Estate
ARI
$1.51B
| $4.49M | 0.01% |
396,811
+30,567
| +8% | +$346K |
|
944
First Financial Bancorp
FFBC
$2.46B
| $4.49M | 0.01% |
219,610
-3,253
| -1% | -$66.5K |
|
945
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.47M | 0.01% |
75,800
-60
| -0.1% | -$3.54K |
|
946
Veeva Systems
VEEV
$45.3B
| $4.47M | 0.01% |
22,589
-15
| -0.1% | -$2.97K |
|
|
RC
947
Ready Capital
RC
$689M
| $4.46M | 0.01% |
395,229
+162,967
| +70% | +$1.84M |
|
948
iShares US Infrastructure ETF
IFRA
$3B
| $4.45M | 0.01% |
113,948
+21,632
| +23% | +$845K |
|
949
Warrior Met Coal
HCC
$3.04B
| $4.45M | 0.01% |
114,152
+32,876
| +40% | +$1.28M |
|
950
QuidelOrtho
QDEL
$1.94B
| $4.44M | 0.01% |
53,639
-3,984
| -7% | -$330K |
|