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 | |
|---|---|---|---|---|---|---|
1101
Cogent Communications
CCOI
$1.77B
| $3.43M | 0.01% |
55,580
+11,529
| +26% | +$711K |
|
1102
Albany International
AIN
$1.71B
| $3.43M | 0.01% |
42,786
+6,743
| +19% | +$540K |
|
1103
Ryerson Holding
RYI
$723M
| $3.42M | 0.01% |
78,865
-46,495
| -37% | -$2.02M |
|
1104
Global Net Lease
GNL
$1.81B
| $3.42M | 0.01% |
332,582
+26,867
| +9% | +$276K |
|
1105
Plexus
PLXS
$3.73B
| $3.42M | 0.01% |
34,770
+7,104
| +26% | +$698K |
|
1106
Verra Mobility
VRRM
$3.92B
| $3.41M | 0.01% |
173,009
+36,663
| +27% | +$723K |
|
1107
American Eagle Outfitters
AEO
$3.18B
| $3.41M | 0.01% |
288,914
+21,126
| +8% | +$249K |
|
1108
Cavco Industries
CVCO
$4.32B
| $3.39M | ﹤0.01% |
11,496
+856
| +8% | +$253K |
|
1109
Interparfums
IPAR
$3.43B
| $3.38M | ﹤0.01% |
24,964
+4,745
| +23% | +$642K |
|
1110
Western Union
WU
$2.71B
| $3.37M | ﹤0.01% |
200,736
+127,315
| +173% | +$2.14M |
|
1111
Sun Life Financial
SLF
$33.2B
| $3.37M | ﹤0.01% |
64,500
+8,300
| +15% | +$433K |
|
1112
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.36M | ﹤0.01% |
53,651
+28,255
| +111% | +$1.77M |
|
1113
Douglas Emmett
DEI
$2.79B
| $3.33M | ﹤0.01% |
264,836
-9,610
| -4% | -$121K |
|
1114
Boot Barn
BOOT
$5.4B
| $3.33M | ﹤0.01% |
39,277
+7,739
| +25% | +$655K |
|
1115
Artisan Partners
APAM
$3.32B
| $3.32M | ﹤0.01% |
+84,528
| New | +$3.32M |
|
1116
FormFactor
FORM
$2.32B
| $3.32M | ﹤0.01% |
96,573
+20,048
| +26% | +$689K |
|
1117
Banc of California
BANC
$2.62B
| $3.31M | ﹤0.01% |
285,698
+30,016
| +12% | +$348K |
|
1118
Beazer Homes USA
BZH
$781M
| $3.31M | ﹤0.01% |
116,883
-6,200
| -5% | -$175K |
|
1119
Nelnet
NNI
$4.46B
| $3.3M | ﹤0.01% |
34,227
-11,636
| -25% | -$1.12M |
|
1120
Helix Energy Solutions
HLX
$914M
| $3.3M | ﹤0.01% |
447,444
+63,805
| +17% | +$471K |
|
1121
ESCO Technologies
ESE
$5.38B
| $3.3M | ﹤0.01% |
31,840
+6,677
| +27% | +$692K |
|
1122
MaxLinear
MXL
$1.37B
| $3.3M | ﹤0.01% |
104,334
+14,292
| +16% | +$452K |
|
1123
Cars.com
CARS
$829M
| $3.3M | ﹤0.01% |
166,441
+8,530
| +5% | +$169K |
|
1124
Schrodinger
SDGR
$1.37B
| $3.29M | ﹤0.01% |
+65,958
| New | +$3.29M |
|
1125
ManpowerGroup
MAN
$1.78B
| $3.29M | ﹤0.01% |
41,464
+33,635
| +430% | +$2.67M |
|