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 | |
|---|---|---|---|---|---|---|
|
CDMO
1726
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.18M | ﹤0.01% |
77,069
+15,731
| +26% | +$241K |
|
1727
Open Lending Corp
LPRO
$252M
| $1.18M | ﹤0.01% |
+112,241
| New | +$1.18M |
|
1728
Huazhu Hotels Group
HTHT
$11.4B
| $1.18M | ﹤0.01% |
+30,400
| New | +$1.18M |
|
1729
Malibu Boats
MBUU
$629M
| $1.18M | ﹤0.01% |
20,096
-29,430
| -59% | -$1.73M |
|
1730
Herbalife
HLF
$986M
| $1.18M | ﹤0.01% |
88,851
-1,200
| -1% | -$15.9K |
|
1731
RPM International
RPM
$16.2B
| $1.17M | ﹤0.01% |
13,089
-532
| -4% | -$47.7K |
|
|
CTO
1732
CTO Realty Growth
CTO
$544M
| $1.17M | ﹤0.01% |
68,403
-13,700
| -17% | -$235K |
|
1733
Shell
SHEL
$207B
| $1.17M | ﹤0.01% |
19,383
-2,666
| -12% | -$161K |
|
1734
Philips
PHG
$26.8B
| $1.16M | ﹤0.01% |
57,795
+7,859
| +16% | +$158K |
|
1735
Coty
COTY
$3.57B
| $1.16M | ﹤0.01% |
94,170
-28,890
| -23% | -$355K |
|
1736
OGE Energy
OGE
$8.96B
| $1.16M | ﹤0.01% |
32,165
-7,698
| -19% | -$276K |
|
1737
Sturm, Ruger & Co
RGR
$600M
| $1.15M | ﹤0.01% |
21,766
+4,557
| +26% | +$241K |
|
1738
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.15M | ﹤0.01% |
14,003
-7,701
| -35% | -$632K |
|
1739
Teva Pharmaceuticals
TEVA
$22.9B
| $1.15M | ﹤0.01% |
152,257
-124,555
| -45% | -$938K |
|
1740
Veeco
VECO
$1.52B
| $1.15M | ﹤0.01% |
63,362
+13,476
| +27% | +$244K |
|
1741
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.15M | ﹤0.01% |
18,805
-514
| -3% | -$31.3K |
|
1742
PC Connection
CNXN
$1.6B
| $1.15M | ﹤0.01% |
25,392
-6,578
| -21% | -$297K |
|
1743
New Oriental
EDU
$8.79B
| $1.14M | ﹤0.01% |
28,921
+537
| +2% | +$21.2K |
|
1744
National Grid
NGG
$71B
| $1.14M | ﹤0.01% |
17,702
-3,614
| -17% | -$233K |
|
1745
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.14M | ﹤0.01% |
37,665
+3,700
| +11% | +$112K |
|
1746
Coinbase
COIN
$83B
| $1.14M | ﹤0.01% |
15,910
+41
| +0.3% | +$2.93K |
|
1747
Krystal Biotech
KRYS
$4.16B
| $1.14M | ﹤0.01% |
+9,691
| New | +$1.14M |
|
1748
Golden Entertainment
GDEN
$638M
| $1.14M | ﹤0.01% |
27,208
+5,936
| +28% | +$248K |
|
|
HTB
1749
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.13M | ﹤0.01% |
54,270
+4,400
| +9% | +$91.9K |
|
|
BBT
1750
Beacon Financial Corporation
BBT
$2.17B
| $1.13M | ﹤0.01% |
54,634
+11,368
| +26% | +$236K |
|