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 | |
|---|---|---|---|---|---|---|
1526
International Money Express
IMXI
$430M
| $1.68M | ﹤0.01% |
68,410
-6,300
| -8% | -$155K |
|
1527
APi Group
APG
$14.5B
| $1.68M | ﹤0.01% |
92,294
+68,799
| +293% | +$1.25M |
|
1528
Benchmark Electronics
BHE
$1.41B
| $1.68M | ﹤0.01% |
64,927
+29,108
| +81% | +$752K |
|
1529
Thermon Group Holdings
THR
$844M
| $1.68M | ﹤0.01% |
62,975
-4,426
| -7% | -$118K |
|
1530
FNB Corp
FNB
$5.89B
| $1.67M | ﹤0.01% |
145,918
-298,972
| -67% | -$3.42M |
|
1531
First Merchants
FRME
$2.31B
| $1.67M | ﹤0.01% |
59,045
+26,117
| +79% | +$737K |
|
1532
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.67M | ﹤0.01% |
56,574
+44,876
| +384% | +$1.32M |
|
1533
Kinsale Capital Group
KNSL
$10.1B
| $1.66M | ﹤0.01% |
4,445
-7,670
| -63% | -$2.87M |
|
|
KREF
1534
KKR Real Estate Finance Trust
KREF
$630M
| $1.66M | ﹤0.01% |
136,434
+2,908
| +2% | +$35.4K |
|
|
CSR
1535
Centerspace
CSR
$979M
| $1.66M | ﹤0.01% |
27,058
+12,213
| +82% | +$749K |
|
1536
Twilio
TWLO
$15.7B
| $1.66M | ﹤0.01% |
26,059
-18,815
| -42% | -$1.2M |
|
1537
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.65M | ﹤0.01% |
41,790
-531
| -1% | -$21K |
|
1538
Dolby
DLB
$6.85B
| $1.65M | ﹤0.01% |
19,752
-2,438
| -11% | -$204K |
|
1539
Clean Harbors
CLH
$12.7B
| $1.65M | ﹤0.01% |
10,043
-23,640
| -70% | -$3.89M |
|
1540
Sally Beauty Holdings
SBH
$1.48B
| $1.65M | ﹤0.01% |
133,255
+28,091
| +27% | +$347K |
|
1541
Jack in the Box
JACK
$350M
| $1.64M | ﹤0.01% |
28,403
+7,775
| +38% | +$450K |
|
1542
Silicon Laboratories
SLAB
$4.39B
| $1.64M | ﹤0.01% |
10,404
-44,492
| -81% | -$7.02M |
|
1543
Victoria's Secret
VSCO
$2.12B
| $1.63M | ﹤0.01% |
+93,734
| New | +$1.63M |
|
1544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.63M | ﹤0.01% |
17,906
-4,115
| -19% | -$375K |
|
1545
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.63M | ﹤0.01% |
51,906
+6,772
| +15% | +$213K |
|
1546
ACI Worldwide
ACIW
$5.18B
| $1.63M | ﹤0.01% |
70,228
+16,230
| +30% | +$376K |
|
1547
Lindsay Corp
LNN
$1.52B
| $1.63M | ﹤0.01% |
13,623
+2,853
| +26% | +$340K |
|
1548
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.62M | ﹤0.01% |
13,914
+6,203
| +80% | +$724K |
|
1549
HNI Corp
HNI
$2.07B
| $1.61M | ﹤0.01% |
57,272
+16,877
| +42% | +$476K |
|
1550
Trustmark
TRMK
$2.43B
| $1.61M | ﹤0.01% |
76,375
+16,027
| +27% | +$338K |
|