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 | |
|---|---|---|---|---|---|---|
1651
Sony
SONY
$175B
| $1.34M | ﹤0.01% |
74,595
+9,050
| +14% | +$163K |
|
1652
IAC Inc
IAC
$2.89B
| $1.34M | ﹤0.01% |
26,073
-4,246
| -14% | -$219K |
|
1653
MRC Global
MRC
$1.23B
| $1.34M | ﹤0.01% |
132,972
| – | – |
|
1654
InvenTrust Properties
IVT
$2.33B
| $1.34M | ﹤0.01% |
57,815
+1,400
| +2% | +$32.4K |
|
1655
Performance Food Group
PFGC
$16.6B
| $1.33M | ﹤0.01% |
22,135
-40,949
| -65% | -$2.47M |
|
1656
Howard Hughes
HHH
$4.84B
| $1.33M | ﹤0.01% |
19,502
+6,909
| +55% | +$470K |
|
1657
Williams-Sonoma
WSM
$24B
| $1.33M | ﹤0.01% |
21,198
+7,870
| +59% | +$492K |
|
1658
Resources Connection
RGP
$172M
| $1.32M | ﹤0.01% |
84,318
+7,922
| +10% | +$124K |
|
1659
Ryman Hospitality Properties
RHP
$6.31B
| $1.32M | ﹤0.01% |
14,251
-912
| -6% | -$84.7K |
|
1660
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.32M | ﹤0.01% |
20,310
-7,483
| -27% | -$487K |
|
1661
Comstock Resources
CRK
$4.67B
| $1.32M | ﹤0.01% |
113,714
+449
| +0.4% | +$5.21K |
|
|
BRT
1662
BRT Apartments
BRT
$290M
| $1.32M | ﹤0.01% |
+59,817
| New | +$1.32M |
|
1663
SSR Mining
SSRM
$4.54B
| $1.32M | ﹤0.01% |
92,789
-106,405
| -53% | -$1.51M |
|
1664
Safety Insurance
SAFT
$1.1B
| $1.31M | ﹤0.01% |
18,325
+3,964
| +28% | +$284K |
|
1665
Midland States Bancorp
MSBI
$385M
| $1.31M | ﹤0.01% |
65,949
+8,200
| +14% | +$163K |
|
1666
SEI Investments
SEIC
$10.7B
| $1.31M | ﹤0.01% |
21,961
+11,611
| +112% | +$692K |
|
1667
DT Midstream
DTM
$10.9B
| $1.31M | ﹤0.01% |
26,368
-7,565
| -22% | -$375K |
|
1668
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.3M | ﹤0.01% |
25,743
-2,252
| -8% | -$114K |
|
1669
CRH
CRH
$76.1B
| $1.3M | ﹤0.01% |
23,349
+8,528
| +58% | +$475K |
|
1670
Federal Agricultural Mortgage
AGM
$2.15B
| $1.3M | ﹤0.01% |
9,047
+220
| +2% | +$31.6K |
|
1671
John B. Sanfilippo & Son
JBSS
$737M
| $1.3M | ﹤0.01% |
11,078
+2,138
| +24% | +$251K |
|
1672
Village Super Market
VLGEA
$580M
| $1.3M | ﹤0.01% |
56,870
-500
| -0.9% | -$11.4K |
|
1673
Cross Country Healthcare
CCRN
$411M
| $1.3M | ﹤0.01% |
46,165
+7,283
| +19% | +$205K |
|
1674
Thryv Holdings
THRY
$550M
| $1.29M | ﹤0.01% |
52,592
+8,990
| +21% | +$221K |
|
1675
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.29M | ﹤0.01% |
+71,765
| New | +$1.29M |
|