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 | |
|---|---|---|---|---|---|---|
1576
Methode Electronics
MEI
$287M
| $1.54M | ﹤0.01% |
46,069
+2,025
| +5% | +$67.9K |
|
|
BHR
1577
Braemar Hotels & Resorts
BHR
$203M
| $1.54M | ﹤0.01% |
383,326
-58,250
| -13% | -$234K |
|
1578
Marten Transport
MRTN
$953M
| $1.54M | ﹤0.01% |
71,399
+15,011
| +27% | +$323K |
|
1579
La-Z-Boy
LZB
$1.39B
| $1.53M | ﹤0.01% |
53,594
-21,977
| -29% | -$629K |
|
1580
Embecta
EMBC
$878M
| $1.53M | ﹤0.01% |
70,913
+14,893
| +27% | +$322K |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$1.07B
| $1.53M | ﹤0.01% |
113,481
+21,436
| +23% | +$289K |
|
1582
MSC Industrial Direct
MSM
$5.09B
| $1.53M | ﹤0.01% |
16,043
+11,659
| +266% | +$1.11M |
|
1583
Carlisle Companies
CSL
$15.6B
| $1.53M | ﹤0.01% |
5,958
-19,538
| -77% | -$5.01M |
|
|
RTL
1584
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | ﹤0.01% |
226,085
| – | – |
|
1585
Goosehead Insurance
GSHD
$2.05B
| $1.53M | ﹤0.01% |
24,253
+5,275
| +28% | +$332K |
|
|
SPLK
1586
DELISTED
Splunk Inc
SPLK
| $1.52M | ﹤0.01% |
16,380
-2,937
| -15% | -$273K |
|
1587
iRobot
IRBT
$107M
| $1.52M | ﹤0.01% |
33,685
+7,114
| +27% | +$322K |
|
1588
KKR & Co
KKR
$128B
| $1.52M | ﹤0.01% |
32,602
-143,307
| -81% | -$6.7M |
|
1589
Premier
PINC
$2.2B
| $1.52M | ﹤0.01% |
55,058
+46,330
| +531% | +$1.28M |
|
|
CIM
1590
Chimera Investment
CIM
$1.15B
| $1.52M | ﹤0.01% |
87,891
| – | – |
|
1591
Horace Mann Educators
HMN
$1.94B
| $1.51M | ﹤0.01% |
51,027
+10,682
| +26% | +$317K |
|
1592
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.51M | ﹤0.01% |
18,126
+2,302
| +15% | +$192K |
|
1593
ESAB
ESAB
$6.69B
| $1.51M | ﹤0.01% |
22,647
-193,658
| -90% | -$12.9M |
|
1594
Intapp
INTA
$3.71B
| $1.5M | ﹤0.01% |
35,795
-10,720
| -23% | -$449K |
|
1595
Evercore
EVR
$13.2B
| $1.5M | ﹤0.01% |
12,113
-4,430
| -27% | -$548K |
|
1596
First Bancorp
FBNC
$2.29B
| $1.49M | ﹤0.01% |
50,170
+5,572
| +12% | +$166K |
|
1597
Rio Tinto
RIO
$101B
| $1.49M | ﹤0.01% |
23,359
-1,247
| -5% | -$79.6K |
|
|
AIV
1598
Aimco
AIV
$1.07B
| $1.49M | ﹤0.01% |
174,846
+30,398
| +21% | +$259K |
|
1599
W.P. Carey
WPC
$15B
| $1.49M | ﹤0.01% |
18,211
-189,520
| -91% | -$15.5M |
|
|
BDN
1600
Brandywine Realty Trust
BDN
$789M
| $1.48M | ﹤0.01% |
317,592
-171,469
| -35% | -$797K |
|