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 | |
|---|---|---|---|---|---|---|
|
GPMT
1201
Granite Point Mortgage Trust
GPMT
$142M
| $2.86M | ﹤0.01% |
538,872
+270,600
| +101% | +$1.43M |
|
1202
Sonos
SONO
$1.83B
| $2.85M | ﹤0.01% |
159,196
+34,302
| +27% | +$615K |
|
1203
MYR Group
MYRG
$2.73B
| $2.85M | ﹤0.01% |
20,610
+4,450
| +28% | +$616K |
|
1204
Sunstone Hotel Investors
SHO
$1.85B
| $2.85M | ﹤0.01% |
281,155
+42,143
| +18% | +$426K |
|
1205
Innovative Industrial Properties
IIPR
$1.6B
| $2.84M | ﹤0.01% |
38,860
+11,472
| +42% | +$838K |
|
1206
Oil States International
OIS
$341M
| $2.83M | ﹤0.01% |
379,115
+271,954
| +254% | +$2.03M |
|
1207
Empire State Realty Trust
ESRT
$1.34B
| $2.83M | ﹤0.01% |
378,055
+7,781
| +2% | +$58.3K |
|
|
ESGR
1208
DELISTED
Enstar Group
ESGR
| $2.83M | ﹤0.01% |
11,589
-5,437
| -32% | -$1.33M |
|
1209
Kennametal
KMT
$1.58B
| $2.82M | ﹤0.01% |
99,398
+20,605
| +26% | +$585K |
|
1210
Steven Madden
SHOO
$2.26B
| $2.82M | ﹤0.01% |
88,598
+16,832
| +23% | +$536K |
|
1211
Atlantic Union Bankshares
AUB
$5.05B
| $2.79M | ﹤0.01% |
107,593
-11,723
| -10% | -$304K |
|
1212
Corebridge Financial
CRBG
$18B
| $2.79M | ﹤0.01% |
158,054
+90,060
| +132% | +$1.59M |
|
1213
First Hawaiian
FHB
$3.19B
| $2.78M | ﹤0.01% |
154,513
+33,107
| +27% | +$596K |
|
1214
Chemed
CHE
$6.5B
| $2.78M | ﹤0.01% |
5,137
-873
| -15% | -$473K |
|
1215
Chord Energy
CHRD
$5.96B
| $2.76M | ﹤0.01% |
17,966
-10,350
| -37% | -$1.59M |
|
|
AGR
1216
DELISTED
Avangrid, Inc.
AGR
| $2.76M | ﹤0.01% |
73,265
-82,767
| -53% | -$3.12M |
|
1217
Myriad Genetics
MYGN
$674M
| $2.76M | ﹤0.01% |
118,963
+18,303
| +18% | +$424K |
|
1218
Dime Community Bancshares
DCOM
$1.35B
| $2.75M | ﹤0.01% |
155,775
+90,572
| +139% | +$1.6M |
|
1219
iShares Silver Trust
SLV
$20.7B
| $2.74M | ﹤0.01% |
131,245
+79,647
| +154% | +$1.66M |
|
1220
SunCoke Energy
SXC
$654M
| $2.74M | ﹤0.01% |
347,612
+22,796
| +7% | +$179K |
|
1221
SI-BONE Inc
SIBN
$677M
| $2.72M | ﹤0.01% |
+100,732
| New | +$2.72M |
|
1222
Independent Bank
INDB
$3.56B
| $2.72M | ﹤0.01% |
61,037
+15,529
| +34% | +$691K |
|
1223
TTEC Holdings
TTEC
$173M
| $2.72M | ﹤0.01% |
80,255
+16,616
| +26% | +$562K |
|
1224
Clearwater Paper
CLW
$344M
| $2.69M | ﹤0.01% |
85,852
+5,009
| +6% | +$157K |
|
1225
Trupanion
TRUP
$1.87B
| $2.69M | ﹤0.01% |
44,070
+9,415
| +27% | +$574K |
|