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 | |
|---|---|---|---|---|---|---|
|
CHX
1451
DELISTED
ChampionX
CHX
| $1.86M | ﹤0.01% |
59,847
-601
| -1% | -$18.7K |
|
1452
RenaissanceRe
RNR
$11.6B
| $1.85M | ﹤0.01% |
9,938
-72
| -0.7% | -$13.4K |
|
|
AXNX
1453
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | ﹤0.01% |
36,717
-2,019
| -5% | -$102K |
|
1454
Xencor
XNCR
$613M
| $1.85M | ﹤0.01% |
74,178
+16,055
| +28% | +$401K |
|
1455
Booz Allen Hamilton
BAH
$12.9B
| $1.85M | ﹤0.01% |
16,561
-3,543
| -18% | -$395K |
|
|
RWT
1456
Redwood Trust
RWT
$804M
| $1.85M | ﹤0.01% |
290,107
+179,923
| +163% | +$1.15M |
|
1457
Central Garden & Pet Class A
CENTA
$2.03B
| $1.85M | ﹤0.01% |
63,330
-4,874
| -7% | -$142K |
|
1458
Markel Group
MKL
$24.7B
| $1.85M | ﹤0.01% |
1,397
-652
| -32% | -$862K |
|
1459
Turning Point Brands
TPB
$1.84B
| $1.84M | ﹤0.01% |
76,800
+42,840
| +126% | +$1.03M |
|
1460
LeMaitre Vascular
LMAT
$2.09B
| $1.84M | ﹤0.01% |
27,339
+5,122
| +23% | +$345K |
|
1461
Oxford Industries
OXM
$701M
| $1.84M | ﹤0.01% |
18,677
-419
| -2% | -$41.2K |
|
1462
Shoals Technologies Group
SHLS
$1.15B
| $1.84M | ﹤0.01% |
71,792
+1,113
| +2% | +$28.4K |
|
1463
Park National Corp
PRK
$2.72B
| $1.83M | ﹤0.01% |
17,926
+3,695
| +26% | +$378K |
|
1464
Shutterstock
SSTK
$742M
| $1.83M | ﹤0.01% |
32,261
+4,853
| +18% | +$276K |
|
1465
American Axle
AXL
$697M
| $1.83M | ﹤0.01% |
221,631
+32,920
| +17% | +$272K |
|
1466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.83M | ﹤0.01% |
44,194
-21,893
| -33% | -$907K |
|
1467
Ferrari
RACE
$85.1B
| $1.83M | ﹤0.01% |
5,615
-388
| -6% | -$126K |
|
|
DEA
1468
Easterly Government Properties
DEA
$1.07B
| $1.82M | ﹤0.01% |
50,256
-36,647
| -42% | -$1.33M |
|
1469
Portland General Electric
POR
$4.66B
| $1.82M | ﹤0.01% |
38,871
+21,028
| +118% | +$985K |
|
1470
iShares North American Natural Resources ETF
IGE
$621M
| $1.81M | ﹤0.01% |
46,715
+290
| +0.6% | +$11.3K |
|
1471
G-III Apparel Group
GIII
$1.12B
| $1.81M | ﹤0.01% |
94,010
-43,809
| -32% | -$844K |
|
1472
Shopify
SHOP
$186B
| $1.8M | ﹤0.01% |
27,880
-6,073
| -18% | -$392K |
|
1473
Sprouts Farmers Market
SFM
$13.3B
| $1.8M | ﹤0.01% |
48,995
-49,532
| -50% | -$1.82M |
|
1474
Digital Turbine
APPS
$501M
| $1.8M | ﹤0.01% |
193,703
+106,433
| +122% | +$988K |
|
1475
Palomar
PLMR
$3.13B
| $1.8M | ﹤0.01% |
30,951
+5,916
| +24% | +$343K |
|