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 | |
|---|---|---|---|---|---|---|
|
NUVA
1226
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | ﹤0.01% |
64,620
+13,774
| +27% | +$573K |
|
|
B
1227
DELISTED
Barnes Group Inc.
B
| $2.68M | ﹤0.01% |
63,597
+13,107
| +26% | +$553K |
|
1228
ProPetro Holding
PUMP
$484M
| $2.68M | ﹤0.01% |
325,469
-212,325
| -39% | -$1.75M |
|
1229
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.68M | ﹤0.01% |
51,338
+45,592
| +793% | +$2.38M |
|
1230
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.67M | ﹤0.01% |
46,508
+9,391
| +25% | +$540K |
|
1231
Maravai LifeSciences
MRVI
$386M
| $2.67M | ﹤0.01% |
214,606
-11,287
| -5% | -$140K |
|
1232
CNX Resources
CNX
$4.25B
| $2.67M | ﹤0.01% |
150,438
-13,395
| -8% | -$237K |
|
1233
SpartanNash
SPTN
$897M
| $2.66M | ﹤0.01% |
86,691
+43,564
| +101% | +$1.33M |
|
1234
Popular Inc
BPOP
$8.34B
| $2.65M | ﹤0.01% |
43,833
-18,515
| -30% | -$1.12M |
|
1235
Sabre
SABR
$738M
| $2.65M | ﹤0.01% |
431,838
+46,514
| +12% | +$286K |
|
1236
Matador Resources
MTDR
$5.93B
| $2.64M | ﹤0.01% |
50,552
+771
| +2% | +$40.3K |
|
|
CBAY
1237
DELISTED
Cymabay Therapeutics
CBAY
| $2.64M | ﹤0.01% |
+241,110
| New | +$2.64M |
|
1238
Hawaiian Electric Industries
HE
$2.09B
| $2.64M | ﹤0.01% |
72,882
-32,700
| -31% | -$1.18M |
|
1239
National Health Investors
NHI
$3.72B
| $2.64M | ﹤0.01% |
50,330
+2,304
| +5% | +$121K |
|
1240
Cracker Barrel
CBRL
$1.14B
| $2.64M | ﹤0.01% |
28,312
+5,043
| +22% | +$470K |
|
1241
Permian Resources
PR
$9.63B
| $2.63M | ﹤0.01% |
240,313
-13,055
| -5% | -$143K |
|
1242
Acco Brands
ACCO
$361M
| $2.63M | ﹤0.01% |
504,044
+98,900
| +24% | +$515K |
|
1243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.62M | ﹤0.01% |
+93,790
| New | +$2.62M |
|
1244
Datadog
DDOG
$47.6B
| $2.62M | ﹤0.01% |
26,601
+5,871
| +28% | +$578K |
|
|
IBTX
1245
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.61M | ﹤0.01% |
75,632
+16,166
| +27% | +$558K |
|
1246
Hain Celestial
HAIN
$194M
| $2.61M | ﹤0.01% |
110,627
+22,879
| +26% | +$539K |
|
1247
Ingevity
NGVT
$2.12B
| $2.61M | ﹤0.01% |
44,836
+13,974
| +45% | +$813K |
|
|
HTO
1248
H2O America Common Stock
HTO
$1.75B
| $2.61M | ﹤0.01% |
37,177
-1,015
| -3% | -$71.2K |
|
1249
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.6M | ﹤0.01% |
35,599
-252
| -0.7% | -$18.4K |
|
1250
Bruker
BRKR
$4.69B
| $2.6M | ﹤0.01% |
35,143
+21,141
| +151% | +$1.56M |
|