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 | |
|---|---|---|---|---|---|---|
1401
Blackstone
BX
$142B
| $2.01M | ﹤0.01% |
21,607
-2,843
| -12% | -$264K |
|
|
GTM
1402
ZoomInfo Technologies
GTM
$3.72B
| $2.01M | ﹤0.01% |
79,054
+68,949
| +682% | +$1.75M |
|
1403
Vanguard Utilities ETF
VPU
$7.37B
| $2.01M | ﹤0.01% |
14,108
+2,700
| +24% | +$384K |
|
1404
Talos Energy
TALO
$1.68B
| $2.01M | ﹤0.01% |
144,557
-172,685
| -54% | -$2.4M |
|
1405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2M | ﹤0.01% |
42,463
-2,281
| -5% | -$108K |
|
1406
Enact Holdings
ACT
$5.74B
| $2M | ﹤0.01% |
79,675
+12,660
| +19% | +$318K |
|
|
NXRT
1407
NexPoint Residential Trust
NXRT
$858M
| $2M | ﹤0.01% |
31,687
+6,401
| +25% | +$404K |
|
1408
Broadstone Net Lease
BNL
$3.55B
| $2M | ﹤0.01% |
129,545
-1,555
| -1% | -$24K |
|
1409
Ironwood Pharmaceuticals
IRWD
$213M
| $2M | ﹤0.01% |
173,058
+42,152
| +32% | +$486K |
|
1410
Covenant Logistics
CVLG
$576M
| $1.99M | ﹤0.01% |
90,870
-16,100
| -15% | -$353K |
|
1411
STAG Industrial
STAG
$6.77B
| $1.99M | ﹤0.01% |
55,428
+13,212
| +31% | +$474K |
|
|
WW
1412
DELISTED
WW International
WW
| $1.99M | ﹤0.01% |
295,938
+284,500
| +2,487% | +$1.91M |
|
1413
Northwest Bancshares
NWBI
$1.83B
| $1.99M | ﹤0.01% |
187,332
+33,243
| +22% | +$352K |
|
1414
PROG Holdings
PRG
$1.41B
| $1.98M | ﹤0.01% |
61,797
+12,714
| +26% | +$408K |
|
1415
CSG Systems International
CSGS
$1.86B
| $1.98M | ﹤0.01% |
37,623
+8,077
| +27% | +$426K |
|
1416
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.98M | ﹤0.01% |
19,090
-4,604
| -19% | -$478K |
|
1417
Hanmi Financial
HAFC
$748M
| $1.98M | ﹤0.01% |
132,545
-18,924
| -12% | -$283K |
|
|
INN
1418
Summit Hotel Properties
INN
$623M
| $1.98M | ﹤0.01% |
274,309
+28,019
| +11% | +$202K |
|
1419
SAP
SAP
$299B
| $1.97M | ﹤0.01% |
14,403
+1,374
| +11% | +$188K |
|
1420
Hanesbrands
HBI
$2.2B
| $1.97M | ﹤0.01% |
433,460
+97,729
| +29% | +$444K |
|
1421
iShares US Utilities ETF
IDU
$1.6B
| $1.97M | ﹤0.01% |
24,047
-9,239
| -28% | -$755K |
|
1422
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.96M | ﹤0.01% |
45,929
-2,892
| -6% | -$123K |
|
1423
S&T Bancorp
STBA
$1.5B
| $1.96M | ﹤0.01% |
71,920
+9,906
| +16% | +$269K |
|
1424
Celldex Therapeutics
CLDX
$1.62B
| $1.95M | ﹤0.01% |
57,601
-37,000
| -39% | -$1.26M |
|
1425
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.95M | ﹤0.01% |
76,953
+9,753
| +15% | +$247K |
|