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 | |
|---|---|---|---|---|---|---|
1176
Primoris Services
PRIM
$6.59B
| $3.02M | ﹤0.01% |
99,088
-17,667
| -15% | -$538K |
|
|
VRNA
1177
Verona Pharma
VRNA
$9.21B
| $3.02M | ﹤0.01% |
142,749
-6,409
| -4% | -$135K |
|
1178
EastGroup Properties
EGP
$8.9B
| $2.99M | ﹤0.01% |
17,234
+11,105
| +181% | +$1.93M |
|
|
KRTX
1179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.99M | ﹤0.01% |
13,779
+10,040
| +269% | +$2.18M |
|
1180
nLIGHT
LASR
$1.43B
| $2.98M | ﹤0.01% |
+193,360
| New | +$2.98M |
|
1181
Dorman Products
DORM
$4.93B
| $2.97M | ﹤0.01% |
37,728
+7,213
| +24% | +$569K |
|
1182
Gentex
GNTX
$6.25B
| $2.97M | ﹤0.01% |
101,474
-7,290
| -7% | -$213K |
|
1183
Gray Television
GTN
$598M
| $2.96M | ﹤0.01% |
375,928
+66,471
| +21% | +$524K |
|
1184
Provident Financial Services
PFS
$2.59B
| $2.96M | ﹤0.01% |
180,982
-18,168
| -9% | -$297K |
|
|
SP
1185
DELISTED
SP Plus Corporation
SP
| $2.95M | ﹤0.01% |
75,434
| – | – |
|
|
MRNS
1186
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.95M | ﹤0.01% |
+271,280
| New | +$2.95M |
|
1187
Berry Corp
BRY
$257M
| $2.95M | ﹤0.01% |
428,127
-209,900
| -33% | -$1.44M |
|
1188
J&J Snack Foods
JJSF
$2.02B
| $2.94M | ﹤0.01% |
18,591
+3,893
| +26% | +$616K |
|
1189
Four Corners Property Trust
FCPT
$2.66B
| $2.94M | ﹤0.01% |
107,793
+25,576
| +31% | +$697K |
|
1190
ArcBest
ARCB
$1.6B
| $2.94M | ﹤0.01% |
29,719
+5,981
| +25% | +$591K |
|
1191
Kennedy-Wilson Holdings
KW
$1.24B
| $2.93M | ﹤0.01% |
153,380
+32,985
| +27% | +$631K |
|
1192
TruBridge
TBRG
$302M
| $2.93M | ﹤0.01% |
118,573
+4,015
| +4% | +$99.1K |
|
1193
Kohl's
KSS
$1.71B
| $2.92M | ﹤0.01% |
126,653
+38,280
| +43% | +$882K |
|
1194
Avis
CAR
$5.47B
| $2.91M | ﹤0.01% |
12,728
+9,830
| +339% | +$2.25M |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.89M | ﹤0.01% |
213,869
+34,189
| +19% | +$462K |
|
1196
Lanvin Group Holdings
LANV
$243M
| $2.87M | ﹤0.01% |
596,359
| – | – |
|
1197
Edgewell Personal Care
EPC
$1.01B
| $2.87M | ﹤0.01% |
69,464
+17,250
| +33% | +$713K |
|
1198
Tanger
SKT
$3.86B
| $2.86M | ﹤0.01% |
129,798
+27,998
| +28% | +$618K |
|
|
FL
1199
DELISTED
Foot Locker
FL
| $2.86M | ﹤0.01% |
105,656
+54,480
| +106% | +$1.48M |
|
1200
Outfront Media
OUT
$3.16B
| $2.86M | ﹤0.01% |
184,792
+39,366
| +27% | +$609K |
|