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 | |
|---|---|---|---|---|---|---|
1326
Antero Midstream
AM
$8.91B
| $2.28M | ﹤0.01% |
221,990
+158,945
| +252% | +$1.63M |
|
1327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.28M | ﹤0.01% |
23,264
+1,724
| +8% | +$169K |
|
1328
OSI Systems
OSIS
$3.95B
| $2.28M | ﹤0.01% |
19,358
+3,932
| +25% | +$463K |
|
1329
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.28M | ﹤0.01% |
27,037
-2,036
| -7% | -$171K |
|
1330
BrightView Holdings
BV
$1.32B
| $2.27M | ﹤0.01% |
316,805
+26,800
| +9% | +$192K |
|
|
CIR
1331
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | ﹤0.01% |
40,288
+6,551
| +19% | +$370K |
|
1332
Norwegian Cruise Line
NCLH
$12B
| $2.27M | ﹤0.01% |
148,751
-7,336
| -5% | -$112K |
|
1333
TriNet
TNET
$3.35B
| $2.27M | ﹤0.01% |
29,132
-1,403
| -5% | -$109K |
|
1334
Wyndham Hotels & Resorts
WH
$6.55B
| $2.26M | ﹤0.01% |
32,979
-12,473
| -27% | -$855K |
|
1335
EchoStar
SATS
$21.5B
| $2.26M | ﹤0.01% |
130,134
+100
| +0.1% | +$1.73K |
|
1336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.24M | ﹤0.01% |
33,225
-1,582
| -5% | -$107K |
|
1337
Rayonier Advanced Materials
RYAM
$421M
| $2.24M | ﹤0.01% |
523,241
+343,189
| +191% | +$1.47M |
|
1338
Interactive Brokers
IBKR
$28.4B
| $2.24M | ﹤0.01% |
107,652
-226,360
| -68% | -$4.7M |
|
1339
KBR
KBR
$6.36B
| $2.24M | ﹤0.01% |
34,361
+18,598
| +118% | +$1.21M |
|
1340
CrowdStrike
CRWD
$109B
| $2.23M | ﹤0.01% |
13,946
+1,963
| +16% | +$314K |
|
1341
Biglari Holdings Class B
BH
$943M
| $2.23M | ﹤0.01% |
11,314
-960
| -8% | -$189K |
|
1342
ePlus
PLUS
$1.97B
| $2.23M | ﹤0.01% |
39,563
+6,884
| +21% | +$388K |
|
1343
Huntsman Corp
HUN
$1.89B
| $2.22M | ﹤0.01% |
82,241
+58,360
| +244% | +$1.58M |
|
1344
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.22M | ﹤0.01% |
35,195
-21,894
| -38% | -$1.38M |
|
1345
Cal-Maine
CALM
$5.37B
| $2.22M | ﹤0.01% |
49,249
+10,087
| +26% | +$454K |
|
1346
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.22M | ﹤0.01% |
18,079
-1,455
| -7% | -$178K |
|
1347
Harmonic Inc
HLIT
$1.13B
| $2.22M | ﹤0.01% |
137,030
+31,664
| +30% | +$512K |
|
1348
iShares MSCI China ETF
MCHI
$8.25B
| $2.21M | ﹤0.01% |
49,389
-55,672
| -53% | -$2.49M |
|
1349
Calix
CALX
$4.01B
| $2.2M | ﹤0.01% |
44,175
-11,727
| -21% | -$585K |
|
1350
Center Bancorp
CNOB
$1.26B
| $2.2M | ﹤0.01% |
132,506
-16,100
| -11% | -$267K |
|