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 | |
|---|---|---|---|---|---|---|
1001
Itron
ITRI
$5.47B
| $4.06M | 0.01% |
56,319
+12,230
| +28% | +$882K |
|
1002
Entegris
ENTG
$13.2B
| $4.05M | 0.01% |
36,585
+6,965
| +24% | +$772K |
|
1003
Bank of Hawaii
BOH
$2.7B
| $4.02M | 0.01% |
52,969
+45,150
| +577% | +$3.43M |
|
1004
Vanguard Total World Stock ETF
VT
$52.7B
| $4.01M | 0.01% |
41,389
+4,445
| +12% | +$431K |
|
1005
Novo Nordisk
NVO
$244B
| $4.01M | 0.01% |
49,596
+14,776
| +42% | +$1.2M |
|
1006
Phreesia
PHR
$1.45B
| $4M | 0.01% |
128,835
-2,790
| -2% | -$86.5K |
|
1007
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.99M | 0.01% |
36,011
+2,010
| +6% | +$223K |
|
|
PACW
1008
DELISTED
PacWest Bancorp
PACW
| $3.98M | 0.01% |
145,916
-879,377
| -86% | -$24M |
|
1009
CGI
GIB
$20.8B
| $3.98M | 0.01% |
37,661
+5,566
| +17% | +$588K |
|
|
DOOR
1010
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.97M | 0.01% |
38,790
+3,582
| +10% | +$367K |
|
|
VGR
1011
DELISTED
Vector Group Ltd.
VGR
| $3.97M | 0.01% |
310,141
+30,082
| +11% | +$385K |
|
1012
Ultra Clean Holdings
UCTT
$1.14B
| $3.96M | 0.01% |
103,063
-19,500
| -16% | -$750K |
|
1013
Conduent
CNDT
$445M
| $3.96M | 0.01% |
1,165,651
+743,200
| +176% | +$2.53M |
|
1014
Simply Good Foods
SMPL
$2.73B
| $3.96M | 0.01% |
108,140
+21,986
| +26% | +$804K |
|
1015
AXIS Capital
AXS
$7.75B
| $3.95M | 0.01% |
73,347
+63,199
| +623% | +$3.4M |
|
1016
The Greenbrier Companies
GBX
$1.42B
| $3.94M | 0.01% |
91,476
+59,571
| +187% | +$2.57M |
|
1017
Griffon
GFF
$3.61B
| $3.93M | 0.01% |
97,490
+11,491
| +13% | +$463K |
|
1018
Victory Capital Holdings
VCTR
$4.58B
| $3.93M | 0.01% |
124,545
+114,510
| +1,141% | +$3.61M |
|
1019
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.91M | 0.01% |
60,123
+15,983
| +36% | +$1.04M |
|
1020
Allegion
ALLE
$15B
| $3.91M | 0.01% |
36,856
-13,890
| -27% | -$1.47M |
|
1021
Northwest Natural Holdings
NWN
$1.73B
| $3.9M | 0.01% |
90,708
+11,665
| +15% | +$502K |
|
1022
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.9M | 0.01% |
20,063
+1,489
| +8% | +$290K |
|
1023
Pediatrix Medical
MD
$1.45B
| $3.89M | 0.01% |
274,011
+151,602
| +124% | +$2.15M |
|
1024
AGNC Investment
AGNC
$10.7B
| $3.89M | 0.01% |
384,084
+48,914
| +15% | +$495K |
|
1025
Cytokinetics
CYTK
$6.12B
| $3.89M | 0.01% |
119,208
+26,188
| +28% | +$854K |
|