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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.43M | 0.01% |
56,647
-3,643
| -6% | -$285K |
|
952
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.43M | 0.01% |
107,100
-6,420
| -6% | -$265K |
|
|
PPBI
953
DELISTED
Pacific Premier Bancorp
PPBI
| $4.41M | 0.01% |
213,247
+38,576
| +22% | +$798K |
|
954
KB Home
KBH
$4.48B
| $4.41M | 0.01% |
85,255
+2,305
| +3% | +$119K |
|
955
Graham Holdings Company
GHC
$5.12B
| $4.41M | 0.01% |
7,709
+2,698
| +54% | +$1.54M |
|
956
Oceaneering
OII
$2.43B
| $4.39M | 0.01% |
234,661
+26,595
| +13% | +$497K |
|
957
Stifel
SF
$11.8B
| $4.39M | 0.01% |
78,359
-189,468
| -71% | -$10.6M |
|
958
CVB Financial
CVBF
$2.77B
| $4.38M | 0.01% |
174,296
+45,494
| +35% | +$1.14M |
|
959
DMC Global
BOOM
$145M
| $4.38M | 0.01% |
246,438
+214,812
| +679% | +$3.82M |
|
|
TWNK
960
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.38M | 0.01% |
172,826
+34,655
| +25% | +$877K |
|
|
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
| $4.38M | 0.01% |
817,821
+127,395
| +18% | +$682K |
|
962
Cadence Bank
CADE
$7.02B
| $4.37M | 0.01% |
222,411
-122,501
| -36% | -$2.41M |
|
963
First Foundation Inc
FFWM
$493M
| $4.34M | 0.01% |
1,093,802
+728,600
| +200% | +$2.89M |
|
964
TTM Technologies
TTMI
$4.83B
| $4.33M | 0.01% |
311,436
+26,070
| +9% | +$362K |
|
965
Kulicke & Soffa
KLIC
$2.01B
| $4.32M | 0.01% |
72,636
+14,644
| +25% | +$871K |
|
966
Graphic Packaging
GPK
$6.14B
| $4.32M | 0.01% |
179,627
+80,563
| +81% | +$1.94M |
|
967
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.31M | 0.01% |
39,050
-3,191
| -8% | -$352K |
|
968
Lear
LEA
$5.62B
| $4.3M | 0.01% |
33,901
+8,557
| +34% | +$1.08M |
|
969
Tencent Music
TME
$38.5B
| $4.29M | 0.01% |
581,722
-136,282
| -19% | -$1.01M |
|
970
DiamondRock Hospitality
DRH
$1.71B
| $4.29M | 0.01% |
523,381
-687,856
| -57% | -$5.64M |
|
|
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.29M | 0.01% |
283,053
+63,636
| +29% | +$965K |
|
972
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.28M | 0.01% |
192,998
-54,191
| -22% | -$1.2M |
|
973
Annaly Capital Management
NLY
$14.1B
| $4.27M | 0.01% |
213,423
-18,575
| -8% | -$372K |
|
974
Vanguard Small-Cap ETF
VB
$67.2B
| $4.27M | 0.01% |
21,447
+6,039
| +39% | +$1.2M |
|
975
Comfort Systems
FIX
$26.6B
| $4.25M | 0.01% |
49,668
-19,437
| -28% | -$1.66M |
|