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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Energy ETF
VDE
$7.29B
| $1.74M | ﹤0.01% |
15,398
+3,843
| +33% | +$434K |
|
1502
Wolverine World Wide
WWW
$2.48B
| $1.73M | ﹤0.01% |
118,034
+20,518
| +21% | +$301K |
|
|
OPI
1503
Office Properties Income Trust
OPI
$40.8M
| $1.72M | ﹤0.01% |
223,891
+32,563
| +17% | +$251K |
|
1504
Bristow Group
VTOL
$1.09B
| $1.72M | ﹤0.01% |
59,873
-77,507
| -56% | -$2.23M |
|
1505
Archrock
AROC
$4.29B
| $1.72M | ﹤0.01% |
167,812
-11,339
| -6% | -$116K |
|
|
BRKL
1506
DELISTED
Brookline Bancorp
BRKL
| $1.72M | ﹤0.01% |
196,383
+3,061
| +2% | +$26.8K |
|
1507
Cabot Corp
CBT
$4.2B
| $1.71M | ﹤0.01% |
25,629
+850
| +3% | +$56.9K |
|
1508
UFP Technologies
UFPT
$1.54B
| $1.71M | ﹤0.01% |
+8,826
| New | +$1.71M |
|
|
NVEE
1509
DELISTED
NV5 Global
NVEE
| $1.71M | ﹤0.01% |
61,724
+13,440
| +28% | +$372K |
|
1510
Post Holdings
POST
$5.7B
| $1.7M | ﹤0.01% |
19,673
-10,837
| -36% | -$939K |
|
1511
Flywire
FLYW
$1.63B
| $1.7M | ﹤0.01% |
54,889
+38,320
| +231% | +$1.19M |
|
1512
Columbus McKinnon
CMCO
$415M
| $1.7M | ﹤0.01% |
41,897
+288
| +0.7% | +$11.7K |
|
|
LTC
1513
LTC Properties
LTC
$1.67B
| $1.7M | ﹤0.01% |
51,578
+11,650
| +29% | +$385K |
|
1514
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.7M | ﹤0.01% |
45,813
+9,878
| +27% | +$366K |
|
1515
Y-mAbs Therapeutics
YMAB
$390M
| $1.7M | ﹤0.01% |
249,950
+175,900
| +238% | +$1.19M |
|
1516
Peapack-Gladstone Financial
PGC
$517M
| $1.7M | ﹤0.01% |
62,610
-5,200
| -8% | -$141K |
|
1517
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | ﹤0.01% |
16,822
-699
| -4% | -$70.5K |
|
1518
NBT Bancorp
NBTB
$2.27B
| $1.69M | ﹤0.01% |
53,038
+11,152
| +27% | +$355K |
|
1519
Monro
MNRO
$519M
| $1.69M | ﹤0.01% |
41,480
+8,444
| +26% | +$343K |
|
1520
Trade Desk
TTD
$22.1B
| $1.68M | ﹤0.01% |
21,819
-830
| -4% | -$64.1K |
|
1521
Marcus Corp
MCS
$504M
| $1.68M | ﹤0.01% |
113,532
+1,041
| +0.9% | +$15.4K |
|
1522
City Holding Co
CHCO
$1.83B
| $1.68M | ﹤0.01% |
18,704
+4,104
| +28% | +$369K |
|
1523
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.68M | ﹤0.01% |
38,589
+8,806
| +30% | +$384K |
|
|
SPWR
1524
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.68M | ﹤0.01% |
107,512
+84,220
| +362% | +$1.32M |
|
1525
MarineMax
HZO
$556M
| $1.68M | ﹤0.01% |
49,166
+5,729
| +13% | +$196K |
|