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 | |
|---|---|---|---|---|---|---|
1701
Metropolitan Bank Holding Corp
MCB
$807M
| $1.24M | ﹤0.01% |
35,728
-14,550
| -29% | -$505K |
|
1702
B&G Foods
BGS
$360M
| $1.24M | ﹤0.01% |
89,055
+19,357
| +28% | +$269K |
|
1703
Upbound Group
UPBD
$1.45B
| $1.24M | ﹤0.01% |
62,591
+13,399
| +27% | +$265K |
|
1704
Arlo Technologies
ARLO
$1.82B
| $1.24M | ﹤0.01% |
113,268
+27,234
| +32% | +$297K |
|
1705
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.23M | ﹤0.01% |
28,440
| – | – |
|
1706
Towne Bank
TOWN
$2.83B
| $1.23M | ﹤0.01% |
53,037
+120
| +0.2% | +$2.79K |
|
|
AZPN
1707
DELISTED
Aspen Technology Inc
AZPN
| $1.23M | ﹤0.01% |
7,351
+2,663
| +57% | +$446K |
|
1708
Waste Connections
WCN
$45.3B
| $1.23M | ﹤0.01% |
8,595
-949
| -10% | -$136K |
|
1709
Monarch Casino & Resort
MCRI
$1.9B
| $1.22M | ﹤0.01% |
17,376
+3,419
| +24% | +$241K |
|
1710
Agilysys
AGYS
$2.97B
| $1.22M | ﹤0.01% |
24,800
-44,049
| -64% | -$2.17M |
|
1711
NNN REIT
NNN
$8.12B
| $1.22M | ﹤0.01% |
28,458
-16,411
| -37% | -$702K |
|
1712
BlueLinx
BXC
$617M
| $1.21M | ﹤0.01% |
12,946
+2,750
| +27% | +$258K |
|
1713
FB Financial Corp
FBK
$2.86B
| $1.21M | ﹤0.01% |
43,272
+9,115
| +27% | +$256K |
|
1714
N-able
NABL
$1.54B
| $1.21M | ﹤0.01% |
+84,218
| New | +$1.21M |
|
1715
Shenandoah Telecom
SHEN
$744M
| $1.2M | ﹤0.01% |
61,891
+13,328
| +27% | +$259K |
|
1716
Savara
SVRA
$615M
| $1.2M | ﹤0.01% |
+376,136
| New | +$1.2M |
|
1717
First Busey Corp
BUSE
$2.19B
| $1.2M | ﹤0.01% |
59,696
-12,100
| -17% | -$243K |
|
1718
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.19M | ﹤0.01% |
7,525
+5,142
| +216% | +$815K |
|
1719
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.19M | ﹤0.01% |
56,642
-2,996
| -5% | -$63K |
|
1720
Kirby Corp
KEX
$4.8B
| $1.19M | ﹤0.01% |
15,475
-2,235
| -13% | -$172K |
|
1721
Upstart Holdings
UPST
$6.07B
| $1.19M | ﹤0.01% |
+33,225
| New | +$1.19M |
|
1722
OraSure Technologies
OSUR
$242M
| $1.19M | ﹤0.01% |
237,289
+167,013
| +238% | +$837K |
|
1723
Ingles Markets
IMKTA
$1.32B
| $1.19M | ﹤0.01% |
14,375
+6,690
| +87% | +$553K |
|
1724
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.18M | ﹤0.01% |
50,150
+89
| +0.2% | +$2.1K |
|
1725
OceanFirst Financial
OCFC
$1.04B
| $1.18M | ﹤0.01% |
75,655
-1,700
| -2% | -$26.6K |
|