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 | |
|---|---|---|---|---|---|---|
1601
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.48M | ﹤0.01% |
59,725
+594
| +1% | +$14.7K |
|
1602
Alcon
ALC
$38.7B
| $1.47M | ﹤0.01% |
17,889
-4,050
| -18% | -$333K |
|
1603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.46M | ﹤0.01% |
23,273
-5,006
| -18% | -$314K |
|
1604
Unilever
UL
$154B
| $1.46M | ﹤0.01% |
27,999
-980
| -3% | -$51.1K |
|
1605
Penumbra
PEN
$10.6B
| $1.46M | ﹤0.01% |
4,242
+2,074
| +96% | +$714K |
|
1606
Kaiser Aluminum
KALU
$1.24B
| $1.46M | ﹤0.01% |
20,366
+3,863
| +23% | +$277K |
|
1607
Interface
TILE
$1.66B
| $1.46M | ﹤0.01% |
165,758
+11,208
| +7% | +$98.5K |
|
1608
BWX Technologies
BWXT
$15.4B
| $1.46M | ﹤0.01% |
20,349
+13,764
| +209% | +$985K |
|
1609
Eagle Bancorp
EGBN
$615M
| $1.45M | ﹤0.01% |
68,722
-1,708
| -2% | -$36.1K |
|
|
PLYM
1610
Plymouth Industrial REIT
PLYM
$980M
| $1.45M | ﹤0.01% |
63,169
+310
| +0.5% | +$7.14K |
|
1611
Twist Bioscience
TWST
$1.53B
| $1.45M | ﹤0.01% |
+71,026
| New | +$1.45M |
|
1612
Penske Automotive Group
PAG
$11.9B
| $1.45M | ﹤0.01% |
8,708
-10,680
| -55% | -$1.78M |
|
1613
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.45M | ﹤0.01% |
27,666
+2,252
| +9% | +$118K |
|
1614
Patrick Industries
PATK
$3.67B
| $1.45M | ﹤0.01% |
40,853
+7,706
| +23% | +$273K |
|
|
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
63,721
+4,085
| +7% | +$92.6K |
|
1616
Apogee Enterprises
APOG
$903M
| $1.45M | ﹤0.01% |
30,442
+3,797
| +14% | +$180K |
|
|
PDCO
1617
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | ﹤0.01% |
43,374
+23,701
| +120% | +$788K |
|
1618
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.44M | ﹤0.01% |
63,492
-9,048
| -12% | -$205K |
|
1619
Gevo
GEVO
$404M
| $1.44M | ﹤0.01% |
947,420
+932,600
| +6,293% | +$1.42M |
|
1620
Floor & Decor
FND
$9.55B
| $1.44M | ﹤0.01% |
13,813
+172
| +1% | +$17.9K |
|
1621
Compass Minerals
CMP
$753M
| $1.43M | ﹤0.01% |
42,162
+8,324
| +25% | +$283K |
|
1622
Curtiss-Wright
CW
$19.2B
| $1.43M | ﹤0.01% |
10,707
-3,440
| -24% | -$459K |
|
1623
Alerian MLP ETF
AMLP
$10.5B
| $1.43M | ﹤0.01% |
36,435
+4,041
| +12% | +$158K |
|
1624
Polaris
PII
$3.22B
| $1.42M | ﹤0.01% |
11,751
+1,161
| +11% | +$140K |
|
1625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.41M | ﹤0.01% |
31,115
+11,133
| +56% | +$506K |
|