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 | |
|---|---|---|---|---|---|---|
1151
Koppers
KOP
$567M
| $3.15M | ﹤0.01% |
92,284
+44,249
| +92% | +$1.51M |
|
1152
Viavi Solutions
VIAV
$2.69B
| $3.15M | ﹤0.01% |
277,732
+57,940
| +26% | +$656K |
|
1153
Leslie's
LESL
$62M
| $3.15M | ﹤0.01% |
207,897
+46,701
| +29% | +$707K |
|
1154
Andersons Inc
ANDE
$1.38B
| $3.14M | ﹤0.01% |
95,212
+23,424
| +33% | +$772K |
|
1155
JetBlue
JBLU
$1.84B
| $3.1M | ﹤0.01% |
350,353
-568,671
| -62% | -$5.04M |
|
1156
eHealth
EHTH
$122M
| $3.1M | ﹤0.01% |
385,993
+154,050
| +66% | +$1.24M |
|
1157
Alkermes
ALKS
$4.45B
| $3.1M | ﹤0.01% |
99,133
+35,206
| +55% | +$1.1M |
|
1158
Community Bank
CBU
$3.11B
| $3.1M | ﹤0.01% |
66,181
+13,790
| +26% | +$646K |
|
1159
Brighthouse Financial
BHF
$2.8B
| $3.1M | ﹤0.01% |
65,473
+16,015
| +32% | +$758K |
|
1160
Yelp
YELP
$1.95B
| $3.1M | ﹤0.01% |
85,078
+17,057
| +25% | +$621K |
|
1161
Materion
MTRN
$2.31B
| $3.1M | ﹤0.01% |
27,115
+5,670
| +26% | +$648K |
|
1162
Innospec
IOSP
$2.05B
| $3.1M | ﹤0.01% |
30,817
+6,569
| +27% | +$660K |
|
1163
Snowflake
SNOW
$74.9B
| $3.09M | ﹤0.01% |
17,564
+1,822
| +12% | +$321K |
|
1164
Hyster-Yale Materials Handling
HY
$634M
| $3.08M | ﹤0.01% |
+55,193
| New | +$3.08M |
|
1165
RLJ Lodging Trust
RLJ
$1.15B
| $3.08M | ﹤0.01% |
300,019
-18,200
| -6% | -$187K |
|
1166
Privia Health
PRVA
$2.8B
| $3.08M | ﹤0.01% |
+117,898
| New | +$3.08M |
|
1167
OFG Bancorp
OFG
$1.95B
| $3.08M | ﹤0.01% |
118,028
-53,700
| -31% | -$1.4M |
|
1168
Ambac
AMBC
$413M
| $3.08M | ﹤0.01% |
216,062
+139,640
| +183% | +$1.99M |
|
1169
Check Point Software Technologies
CHKP
$21B
| $3.07M | ﹤0.01% |
24,455
-291
| -1% | -$36.6K |
|
1170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.07M | ﹤0.01% |
30,635
+27,438
| +858% | +$2.75M |
|
1171
Cirrus Logic
CRUS
$6B
| $3.05M | ﹤0.01% |
37,671
-30,243
| -45% | -$2.45M |
|
1172
Chesapeake Utilities
CPK
$2.95B
| $3.05M | ﹤0.01% |
25,643
+5,814
| +29% | +$692K |
|
1173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.04M | ﹤0.01% |
64,109
+5,928
| +10% | +$281K |
|
1174
Donnelley Financial Solutions
DFIN
$1.5B
| $3.04M | ﹤0.01% |
66,672
+3,508
| +6% | +$160K |
|
1175
Fulgent Genetics
FLGT
$670M
| $3.02M | ﹤0.01% |
81,591
-11,148
| -12% | -$413K |
|