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 | |
|---|---|---|---|---|---|---|
1351
MidWestOne Financial Group
MOFG
$604M
| $2.19M | ﹤0.01% |
102,545
+20,800
| +25% | +$444K |
|
|
TBI
1352
Trueblue
TBI
$179M
| $2.19M | ﹤0.01% |
123,550
-14,910
| -11% | -$264K |
|
1353
Terreno Realty
TRNO
$6.05B
| $2.18M | ﹤0.01% |
36,286
-3,534
| -9% | -$212K |
|
1354
Old Republic International
ORI
$10B
| $2.18M | ﹤0.01% |
86,512
-31,890
| -27% | -$803K |
|
1355
TechTarget
TTGT
$427M
| $2.18M | ﹤0.01% |
33,110
+6,051
| +22% | +$398K |
|
1356
News Corp Class B
NWS
$18.2B
| $2.17M | ﹤0.01% |
109,959
+28
| +0% | +$552 |
|
1357
Century Casinos
CNTY
$76.3M
| $2.17M | ﹤0.01% |
305,249
-58,200
| -16% | -$413K |
|
1358
BancFirst
BANF
$4.45B
| $2.16M | ﹤0.01% |
21,912
+4,754
| +28% | +$468K |
|
1359
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.15M | ﹤0.01% |
152,840
+33,300
| +28% | +$469K |
|
1360
Napco Security Technologies
NSSC
$1.5B
| $2.15M | ﹤0.01% |
62,083
+8,534
| +16% | +$296K |
|
1361
Granite Construction
GVA
$4.7B
| $2.15M | ﹤0.01% |
54,071
+10,329
| +24% | +$411K |
|
1362
AstraZeneca
AZN
$247B
| $2.15M | ﹤0.01% |
30,039
-166
| -0.5% | -$11.9K |
|
1363
Light & Wonder
LNW
$7.48B
| $2.15M | ﹤0.01% |
31,249
-114,955
| -79% | -$7.9M |
|
1364
LiveRamp
RAMP
$1.73B
| $2.14M | ﹤0.01% |
80,106
+16,649
| +26% | +$445K |
|
1365
Trip.com Group
TCOM
$48.3B
| $2.14M | ﹤0.01% |
61,156
+587
| +1% | +$20.5K |
|
1366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.14M | ﹤0.01% |
42,539
+858
| +2% | +$43.1K |
|
|
GTY
1367
Getty Realty Corp
GTY
$1.6B
| $2.14M | ﹤0.01% |
63,129
+13,958
| +28% | +$472K |
|
1368
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.13M | ﹤0.01% |
59,376
-1,652
| -3% | -$59.4K |
|
|
NWLI
1369
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.13M | ﹤0.01% |
5,121
-4,500
| -47% | -$1.87M |
|
1370
Dynavax Technologies
DVAX
$1.1B
| $2.13M | ﹤0.01% |
164,212
+5,594
| +4% | +$72.5K |
|
1371
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.13M | ﹤0.01% |
40,882
+10,888
| +36% | +$566K |
|
1372
Vishay Intertechnology
VSH
$2.07B
| $2.12M | ﹤0.01% |
72,196
+26,219
| +57% | +$771K |
|
1373
Banner Corp
BANR
$2.29B
| $2.12M | ﹤0.01% |
48,577
+4,937
| +11% | +$216K |
|
|
PGTI
1374
DELISTED
PGT, Inc.
PGTI
| $2.11M | ﹤0.01% |
72,422
+13,955
| +24% | +$407K |
|
|
NARI
1375
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.1M | ﹤0.01% |
36,050
+30,980
| +611% | +$1.8M |
|