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 | |
|---|---|---|---|---|---|---|
|
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | 0.01% |
130,470
-21,237
| -14% | -$603K |
|
1052
Lumen
LUMN
$6.21B
| $3.7M | 0.01% |
1,638,338
-188,465
| -10% | -$426K |
|
1053
LCI Industries
LCII
$2.43B
| $3.7M | 0.01% |
32,278
+6,474
| +25% | +$742K |
|
1054
Envista
NVST
$3.49B
| $3.68M | 0.01% |
108,866
-368
| -0.3% | -$12.5K |
|
1055
Financial Institutions
FISI
$545M
| $3.67M | 0.01% |
233,248
+41,000
| +21% | +$645K |
|
1056
Denali Therapeutics
DNLI
$2.07B
| $3.67M | 0.01% |
124,322
+115,142
| +1,254% | +$3.4M |
|
1057
National Beverage
FIZZ
$3.67B
| $3.67M | 0.01% |
75,855
-5,064
| -6% | -$245K |
|
1058
iShares US Medical Devices ETF
IHI
$4.27B
| $3.67M | 0.01% |
64,955
+1,088
| +2% | +$61.4K |
|
|
CTEV
1059
Claritev Corporation
CTEV
$1.01B
| $3.67M | 0.01% |
43,441
+6,245
| +17% | +$527K |
|
1060
Unifirst Corp
UNF
$3.18B
| $3.67M | 0.01% |
21,252
+4,015
| +23% | +$693K |
|
1061
Renasant Corp
RNST
$3.68B
| $3.66M | 0.01% |
139,967
-706
| -0.5% | -$18.4K |
|
1062
Pentair
PNR
$18.2B
| $3.66M | 0.01% |
70,140
-52,934
| -43% | -$2.76M |
|
1063
Ally Financial
ALLY
$13B
| $3.65M | 0.01% |
135,178
-34,212
| -20% | -$924K |
|
1064
NorthWestern Energy
NWE
$3.51B
| $3.64M | 0.01% |
60,167
+17,181
| +40% | +$1.04M |
|
1065
Universal Display
OLED
$6.49B
| $3.64M | 0.01% |
25,229
+20,242
| +406% | +$2.92M |
|
1066
Oshkosh
OSK
$8.77B
| $3.63M | 0.01% |
41,901
+25,215
| +151% | +$2.18M |
|
1067
ABM Industries
ABM
$2.8B
| $3.62M | 0.01% |
84,956
+15,672
| +23% | +$668K |
|
1068
WD-40
WDFC
$2.86B
| $3.62M | 0.01% |
18,126
+3,526
| +24% | +$704K |
|
|
PDM
1069
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.62M | 0.01% |
497,982
-192,658
| -28% | -$1.4M |
|
1070
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.61M | 0.01% |
192,552
+67,652
| +54% | +$1.27M |
|
1071
AdaptHealth
AHCO
$1.26B
| $3.59M | 0.01% |
295,104
+86,019
| +41% | +$1.05M |
|
1072
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.59M | 0.01% |
113,391
-38,539
| -25% | -$1.22M |
|
1073
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.58M | 0.01% |
69,442
+2,809
| +4% | +$145K |
|
1074
California Water Service
CWT
$2.76B
| $3.58M | 0.01% |
69,262
+577
| +0.8% | +$29.8K |
|
1075
Scansource
SCSC
$974M
| $3.57M | 0.01% |
120,937
-27,342
| -18% | -$808K |
|