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 | |
|---|---|---|---|---|---|---|
1376
Regal Rexnord
RRX
$9.22B
| $2.09M | ﹤0.01% |
13,603
-4,516
| -25% | -$695K |
|
1377
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.09M | ﹤0.01% |
19,725
+3,813
| +24% | +$404K |
|
1378
Axalta
AXTA
$6.75B
| $2.08M | ﹤0.01% |
63,498
+45,688
| +257% | +$1.5M |
|
1379
Hilltop Holdings
HTH
$2.18B
| $2.08M | ﹤0.01% |
66,140
-6,766
| -9% | -$213K |
|
1380
SouthState Bank Corporation
SSB
$10.2B
| $2.08M | ﹤0.01% |
31,615
-1,313
| -4% | -$86.4K |
|
1381
CNA Financial
CNA
$12.9B
| $2.07M | ﹤0.01% |
53,576
+2,805
| +6% | +$108K |
|
1382
Openlane
KAR
$3.07B
| $2.06M | ﹤0.01% |
135,410
+28,532
| +27% | +$434K |
|
1383
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.05M | ﹤0.01% |
68,334
+14,505
| +27% | +$436K |
|
1384
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.05M | ﹤0.01% |
63,375
+4,707
| +8% | +$152K |
|
1385
MGP Ingredients
MGPI
$596M
| $2.05M | ﹤0.01% |
19,245
+3,992
| +26% | +$424K |
|
1386
Essent Group
ESNT
$6.29B
| $2.04M | ﹤0.01% |
51,743
-5,290
| -9% | -$209K |
|
1387
Nu Skin
NUS
$596M
| $2.04M | ﹤0.01% |
61,563
+13,281
| +28% | +$441K |
|
1388
Brinker International
EAT
$6.84B
| $2.04M | ﹤0.01% |
55,801
-9,251
| -14% | -$339K |
|
1389
iShares Latin America 40 ETF
ILF
$1.81B
| $2.04M | ﹤0.01% |
75,000
-17,000
| -18% | -$462K |
|
1390
Knowles
KN
$1.9B
| $2.04M | ﹤0.01% |
112,775
+23,829
| +27% | +$430K |
|
1391
Saic
SAIC
$4.9B
| $2.04M | ﹤0.01% |
18,098
+10,995
| +155% | +$1.24M |
|
1392
XPEL
XPEL
$960M
| $2.03M | ﹤0.01% |
24,127
+5,092
| +27% | +$429K |
|
1393
St. Joe Company
JOE
$3.01B
| $2.03M | ﹤0.01% |
41,918
+8,767
| +26% | +$424K |
|
1394
AMC Networks
AMCX
$357M
| $2.02M | ﹤0.01% |
169,443
+65,656
| +63% | +$785K |
|
1395
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.02M | ﹤0.01% |
41,379
-240
| -0.6% | -$11.7K |
|
1396
PennyMac Financial
PFSI
$6.44B
| $2.02M | ﹤0.01% |
44,247
-22,647
| -34% | -$1.03M |
|
1397
RE/MAX Holdings
RMAX
$195M
| $2.02M | ﹤0.01% |
104,765
+755
| +0.7% | +$14.5K |
|
1398
Dick's Sporting Goods
DKS
$19.9B
| $2.02M | ﹤0.01% |
26,254
-1,805
| -6% | -$139K |
|
|
ARR
1399
Armour Residential REIT
ARR
$1.72B
| $2.02M | ﹤0.01% |
75,624
+16,477
| +28% | +$439K |
|
1400
Semtech
SMTC
$5.23B
| $2.01M | ﹤0.01% |
78,951
+16,696
| +27% | +$425K |
|