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 | |
|---|---|---|---|---|---|---|
|
JBGS
1301
JBG SMITH
JBGS
$1.45B
| $2.38M | ﹤0.01% |
158,513
-425,766
| -73% | -$6.4M |
|
|
PTVE
1302
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.38M | ﹤0.01% |
313,765
+87,700
| +39% | +$664K |
|
1303
Green Plains
GPRE
$631M
| $2.37M | ﹤0.01% |
73,387
+15,928
| +28% | +$514K |
|
1304
QCR Holdings
QCRH
$1.3B
| $2.36M | ﹤0.01% |
57,477
-2,290
| -4% | -$94K |
|
1305
iShares US Home Construction ETF
ITB
$3.26B
| $2.36M | ﹤0.01% |
27,585
+4,502
| +20% | +$385K |
|
1306
Forestar Group
FOR
$1.41B
| $2.35M | ﹤0.01% |
104,432
-4,960
| -5% | -$112K |
|
|
EFC
1307
Ellington Financial
EFC
$1.34B
| $2.35M | ﹤0.01% |
155,259
-2,567
| -2% | -$38.9K |
|
1308
Marriott Vacations Worldwide
VAC
$2.67B
| $2.35M | ﹤0.01% |
19,150
-2,520
| -12% | -$309K |
|
1309
iShares Russell 3000 ETF
IWV
$16.9B
| $2.35M | ﹤0.01% |
9,230
| – | – |
|
1310
Kyndryl
KD
$7.39B
| $2.35M | ﹤0.01% |
176,775
+89,647
| +103% | +$1.19M |
|
1311
National Vision
EYE
$1.82B
| $2.34M | ﹤0.01% |
96,532
+19,508
| +25% | +$474K |
|
1312
Alamo Group
ALG
$2.49B
| $2.34M | ﹤0.01% |
12,734
+2,692
| +27% | +$495K |
|
1313
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.34M | ﹤0.01% |
+241,740
| New | +$2.34M |
|
1314
Abercrombie & Fitch
ANF
$4.12B
| $2.33M | ﹤0.01% |
61,826
+13,677
| +28% | +$515K |
|
1315
Univest Financial
UVSP
$886M
| $2.33M | ﹤0.01% |
128,834
+25,600
| +25% | +$463K |
|
|
PRMW
1316
DELISTED
Primo Water Corporation
PRMW
| $2.32M | ﹤0.01% |
185,274
+13,100
| +8% | +$164K |
|
1317
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.32M | ﹤0.01% |
126,224
+37,861
| +43% | +$697K |
|
1318
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.32M | ﹤0.01% |
105,056
+22,631
| +27% | +$500K |
|
|
AAT
1319
American Assets Trust
AAT
$1.27B
| $2.32M | ﹤0.01% |
120,843
+69,022
| +133% | +$1.33M |
|
1320
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.32M | ﹤0.01% |
36,448
+2,332
| +7% | +$148K |
|
1321
Pacira BioSciences
PCRX
$1.22B
| $2.3M | ﹤0.01% |
57,499
+12,055
| +27% | +$483K |
|
1322
Pricesmart
PSMT
$3.52B
| $2.3M | ﹤0.01% |
31,067
+6,614
| +27% | +$490K |
|
1323
Antero Resources
AR
$10.2B
| $2.29M | ﹤0.01% |
99,473
-68,547
| -41% | -$1.58M |
|
1324
Matthews International
MATW
$763M
| $2.29M | ﹤0.01% |
53,626
+7,877
| +17% | +$336K |
|
1325
RadNet
RDNT
$5.69B
| $2.28M | ﹤0.01% |
70,041
+22,552
| +47% | +$736K |
|