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 | |
|---|---|---|---|---|---|---|
|
PRFT
1026
DELISTED
Perficient Inc
PRFT
| $3.89M | 0.01% |
43,085
+9,103
| +27% | +$822K |
|
|
RDUS
1027
DELISTED
Radius Recycling
RDUS
| $3.89M | 0.01% |
129,548
+11,000
| +9% | +$330K |
|
1028
Vericel Corp
VCEL
$1.62B
| $3.87M | 0.01% |
102,980
+53,825
| +110% | +$2.02M |
|
|
AJRD
1029
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.86M | 0.01% |
93,855
+18,526
| +25% | +$763K |
|
1030
ODP
ODP
$624M
| $3.86M | 0.01% |
82,494
+7,202
| +10% | +$337K |
|
1031
Synovus
SNV
$7.18B
| $3.86M | 0.01% |
127,671
+2,545
| +2% | +$77K |
|
1032
Olympic Steel
ZEUS
$368M
| $3.86M | 0.01% |
78,782
+43,837
| +125% | +$2.15M |
|
1033
Hancock Whitney
HWC
$5.36B
| $3.86M | 0.01% |
100,502
-2,732
| -3% | -$105K |
|
|
ITOS
1034
DELISTED
iTeos Therapeutics
ITOS
| $3.85M | 0.01% |
291,051
+133,690
| +85% | +$1.77M |
|
1035
Vanguard Health Care ETF
VHT
$15.7B
| $3.85M | 0.01% |
15,707
+774
| +5% | +$189K |
|
1036
Quaker Houghton
KWR
$2.46B
| $3.83M | 0.01% |
19,654
+3,673
| +23% | +$716K |
|
1037
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.82M | 0.01% |
159,426
+119,200
| +296% | +$2.85M |
|
1038
Northern Oil and Gas
NOG
$2.48B
| $3.79M | 0.01% |
110,421
+28,192
| +34% | +$968K |
|
1039
Moelis & Co
MC
$5.54B
| $3.78M | 0.01% |
83,420
+77,221
| +1,246% | +$3.5M |
|
|
SAFE
1040
Safehold
SAFE
$1.18B
| $3.78M | 0.01% |
159,303
-136,047
| -46% | -$3.23M |
|
|
CPE
1041
DELISTED
Callon Petroleum Company
CPE
| $3.77M | 0.01% |
107,535
+13,927
| +15% | +$488K |
|
1042
Walker & Dunlop
WD
$2.93B
| $3.77M | 0.01% |
38,386
+8,329
| +28% | +$817K |
|
1043
Brunswick
BC
$4.26B
| $3.76M | 0.01% |
43,385
+19,009
| +78% | +$1.65M |
|
|
ARNC
1044
DELISTED
Arconic Corporation
ARNC
| $3.75M | 0.01% |
126,921
+15,601
| +14% | +$461K |
|
1045
MasterBrand
MBC
$1.71B
| $3.73M | 0.01% |
321,100
+200,249
| +166% | +$2.33M |
|
1046
Stewart Information Services
STC
$2.09B
| $3.73M | 0.01% |
72,655
+4,759
| +7% | +$244K |
|
1047
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.73M | 0.01% |
52,866
+13,187
| +33% | +$929K |
|
1048
MillerKnoll
MLKN
$1.4B
| $3.72M | 0.01% |
251,741
+134,517
| +115% | +$1.99M |
|
1049
Cerence
CRNC
$450M
| $3.72M | 0.01% |
127,276
-56,647
| -31% | -$1.66M |
|
1050
TripAdvisor
TRIP
$2.06B
| $3.71M | 0.01% |
225,282
+61,495
| +38% | +$1.01M |
|