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 | |
|---|---|---|---|---|---|---|
1476
Schwab US TIPS ETF
SCHP
$14.1B
| $1.79M | ﹤0.01% |
68,260
+11,608
| +20% | +$304K |
|
|
XYZ
1477
Block, Inc.
XYZ
$44.4B
| $1.79M | ﹤0.01% |
26,816
-4,652
| -15% | -$310K |
|
|
ELME
1478
Elme Communities
ELME
$1.51B
| $1.78M | ﹤0.01% |
108,546
+22,889
| +27% | +$376K |
|
1479
CTS Corp
CTS
$1.23B
| $1.78M | ﹤0.01% |
41,805
+8,288
| +25% | +$353K |
|
1480
Watsco
WSO
$15.5B
| $1.78M | ﹤0.01% |
4,668
+94
| +2% | +$35.9K |
|
1481
National Storage Affiliates Trust
NSA
$2.45B
| $1.78M | ﹤0.01% |
34,426
-126,795
| -79% | -$6.55M |
|
1482
Cathay General Bancorp
CATY
$3.39B
| $1.78M | ﹤0.01% |
55,175
-208
| -0.4% | -$6.7K |
|
1483
Aramark
ARMK
$10.1B
| $1.77M | ﹤0.01% |
79,521
+51,827
| +187% | +$1.16M |
|
1484
Avantor
AVTR
$8.39B
| $1.77M | ﹤0.01% |
86,311
-45,392
| -34% | -$932K |
|
1485
Qualys
QLYS
$4.82B
| $1.77M | ﹤0.01% |
13,722
-10,802
| -44% | -$1.4M |
|
1486
Scholastic
SCHL
$691M
| $1.77M | ﹤0.01% |
45,505
+5,759
| +14% | +$224K |
|
1487
Lakeland Financial Corp
LKFN
$1.66B
| $1.76M | ﹤0.01% |
36,362
+6,777
| +23% | +$329K |
|
1488
WesBanco
WSBC
$3.03B
| $1.76M | ﹤0.01% |
68,841
-17,855
| -21% | -$457K |
|
1489
Tetra Tech
TTEK
$9.5B
| $1.76M | ﹤0.01% |
63,460
-39,825
| -39% | -$1.11M |
|
1490
Green Dot
GDOT
$751M
| $1.76M | ﹤0.01% |
93,897
-7,514
| -7% | -$141K |
|
1491
Middlesex Water
MSEX
$971M
| $1.76M | ﹤0.01% |
21,814
+4,607
| +27% | +$372K |
|
1492
Varex Imaging
VREX
$469M
| $1.76M | ﹤0.01% |
74,638
+36,002
| +93% | +$849K |
|
1493
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.76M | ﹤0.01% |
27,732
-9,929
| -26% | -$629K |
|
1494
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.75M | ﹤0.01% |
19,036
+8,932
| +88% | +$822K |
|
1495
Infosys
INFY
$70.3B
| $1.75M | ﹤0.01% |
108,864
-242,494
| -69% | -$3.9M |
|
1496
Triumph Financial, Inc.
TFIN
$1.4B
| $1.75M | ﹤0.01% |
27,323
+5,097
| +23% | +$326K |
|
1497
Structure Therapeutics
GPCR
$1.2B
| $1.75M | ﹤0.01% |
42,000
| – | – |
|
1498
Hertz
HTZ
$1.99B
| $1.74M | ﹤0.01% |
94,860
+81,380
| +604% | +$1.5M |
|
1499
Alpha Metallurgical Resources
AMR
$1.87B
| $1.74M | ﹤0.01% |
10,612
-237
| -2% | -$39K |
|
1500
Cognex
CGNX
$7.45B
| $1.74M | ﹤0.01% |
31,114
+2,531
| +9% | +$142K |
|