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 | |
|---|---|---|---|---|---|---|
1551
Sylvamo
SLVM
$1.75B
| $1.61M | ﹤0.01% |
39,703
+8,262
| +26% | +$334K |
|
1552
First Commonwealth Financial
FCF
$1.84B
| $1.6M | ﹤0.01% |
126,862
-90,213
| -42% | -$1.14M |
|
1553
Byline Bancorp
BY
$1.33B
| $1.6M | ﹤0.01% |
88,650
-2,600
| -3% | -$47K |
|
|
UNIT
1554
Uniti Group
UNIT
$1.71B
| $1.6M | ﹤0.01% |
346,797
+116,371
| +51% | +$538K |
|
1555
Sonoco
SON
$4.71B
| $1.59M | ﹤0.01% |
27,102
+2,693
| +11% | +$158K |
|
1556
WEX
WEX
$5.82B
| $1.59M | ﹤0.01% |
8,730
+155
| +2% | +$28.2K |
|
1557
Arcus Biosciences
RCUS
$1.23B
| $1.59M | ﹤0.01% |
78,255
+14,273
| +22% | +$290K |
|
|
NPKI
1558
NPK International Inc.
NPKI
$889M
| $1.59M | ﹤0.01% |
303,624
+47,000
| +18% | +$246K |
|
1559
Sleep Number
SNBR
$214M
| $1.58M | ﹤0.01% |
58,050
+35,396
| +156% | +$966K |
|
1560
Corsair Gaming
CRSR
$948M
| $1.58M | ﹤0.01% |
88,967
+50,412
| +131% | +$894K |
|
1561
Astrana Health
ASTH
$1.38B
| $1.57M | ﹤0.01% |
49,830
+11,465
| +30% | +$362K |
|
1562
LendingClub
LC
$1.91B
| $1.57M | ﹤0.01% |
132,909
-79,800
| -38% | -$944K |
|
1563
A10 Networks
ATEN
$1.26B
| $1.57M | ﹤0.01% |
107,408
-11,889
| -10% | -$173K |
|
1564
Prothena Corp
PRTA
$442M
| $1.56M | ﹤0.01% |
22,911
+4,950
| +28% | +$338K |
|
1565
iShares MSCI World ETF
URTH
$5.72B
| $1.56M | ﹤0.01% |
12,561
-1,109
| -8% | -$138K |
|
1566
First American
FAF
$6.87B
| $1.56M | ﹤0.01% |
27,400
-34,831
| -56% | -$1.99M |
|
1567
ASGN Inc
ASGN
$2.26B
| $1.56M | ﹤0.01% |
20,643
-10,176
| -33% | -$770K |
|
1568
3D Systems Corporation
DDD
$286M
| $1.56M | ﹤0.01% |
161,894
+33,983
| +27% | +$328K |
|
1569
Sanofi
SNY
$115B
| $1.56M | ﹤0.01% |
28,949
+4,104
| +17% | +$221K |
|
1570
TotalEnergies
TTE
$133B
| $1.56M | ﹤0.01% |
26,986
-14,955
| -36% | -$862K |
|
|
FBRT
1571
Franklin BSP Realty Trust
FBRT
$935M
| $1.55M | ﹤0.01% |
109,677
+24,549
| +29% | +$348K |
|
1572
International Bancshares
IBOC
$4.39B
| $1.55M | ﹤0.01% |
35,079
-13,840
| -28% | -$612K |
|
1573
Chefs' Warehouse
CHEF
$2.7B
| $1.55M | ﹤0.01% |
43,340
+10,317
| +31% | +$369K |
|
1574
Canadian Pacific Kansas City
CP
$68.9B
| $1.55M | ﹤0.01% |
19,183
+2,246
| +13% | +$181K |
|
1575
Newmark Group
NMRK
$3.41B
| $1.55M | ﹤0.01% |
155,158
-88,330
| -36% | -$881K |
|