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 | |
|---|---|---|---|---|---|---|
1801
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.02M | ﹤0.01% |
14,636
+1,887
| +15% | +$132K |
|
|
LADR
1802
Ladder Capital
LADR
$1.48B
| $1.02M | ﹤0.01% |
94,037
+12,935
| +16% | +$140K |
|
1803
Iridium Communications
IRDM
$1.89B
| $1.01M | ﹤0.01% |
16,337
-20,607
| -56% | -$1.28M |
|
1804
Unitil
UTL
$827M
| $1.01M | ﹤0.01% |
19,989
+2,911
| +17% | +$148K |
|
1805
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.01M | ﹤0.01% |
28,497
-186
| -0.6% | -$6.61K |
|
|
TSVT
1806
DELISTED
2seventy bio
TSVT
| $1.01M | ﹤0.01% |
99,966
+46,910
| +88% | +$475K |
|
1807
ProAssurance
PRA
$1.22B
| $1.01M | ﹤0.01% |
66,765
+14,218
| +27% | +$215K |
|
1808
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1M | ﹤0.01% |
19,871
-3,132
| -14% | -$158K |
|
1809
Marcus & Millichap
MMI
$1.26B
| $1M | ﹤0.01% |
31,879
+5,953
| +23% | +$188K |
|
1810
Spotify
SPOT
$143B
| $1M | ﹤0.01% |
6,255
+3,943
| +171% | +$633K |
|
1811
Mercury Insurance
MCY
$4.4B
| $1M | ﹤0.01% |
33,098
+7,085
| +27% | +$214K |
|
1812
Sun Country Airlines
SNCY
$728M
| $1,000K | ﹤0.01% |
44,481
+13,361
| +43% | +$300K |
|
1813
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $997K | ﹤0.01% |
39,557
+177
| +0.4% | +$4.46K |
|
1814
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $996K | ﹤0.01% |
42,078
+1,092
| +3% | +$25.9K |
|
1815
Masimo
MASI
$8.01B
| $995K | ﹤0.01% |
6,046
+1,880
| +45% | +$309K |
|
1816
Seres Therapeutics
MCRB
$139M
| $987K | ﹤0.01% |
+10,307
| New | +$987K |
|
1817
TC Energy
TRP
$54.4B
| $980K | ﹤0.01% |
18,622
-4,009
| -18% | -$211K |
|
|
INVX
1818
Innovex International, Inc.
INVX
$1.14B
| $979K | ﹤0.01% |
42,086
+9,068
| +27% | +$211K |
|
|
AHH
1819
Armada Hoffler Properties
AHH
$596M
| $976K | ﹤0.01% |
83,560
+5,934
| +8% | +$69.3K |
|
1820
Element Solutions
ESI
$6.36B
| $970K | ﹤0.01% |
50,539
-5,232
| -9% | -$100K |
|
1821
Seneca Foods Class A
SENEA
$751M
| $966K | ﹤0.01% |
29,569
+1,287
| +5% | +$42.1K |
|
1822
Capitol Federal Financial
CFFN
$839M
| $966K | ﹤0.01% |
156,510
+33,241
| +27% | +$205K |
|
1823
Fidelity National Financial
FNF
$16.4B
| $960K | ﹤0.01% |
25,472
+531
| +2% | +$20K |
|
1824
Southside Bancshares
SBSI
$916M
| $959K | ﹤0.01% |
36,670
+7,177
| +24% | +$188K |
|
1825
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $959K | ﹤0.01% |
35,054
-34,695
| -50% | -$949K |
|