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 | |
|---|---|---|---|---|---|---|
1876
Toro Company
TTC
$7.78B
| $865K | ﹤0.01% |
8,509
-21,880
| -72% | -$2.22M |
|
1877
Cloudflare
NET
$79.5B
| $863K | ﹤0.01% |
13,198
-4,170
| -24% | -$273K |
|
1878
Liquidity Services
LQDT
$847M
| $861K | ﹤0.01% |
52,202
+2,341
| +5% | +$38.6K |
|
1879
Vanguard Total World Bond ETF
BNDW
$1.34B
| $860K | ﹤0.01% |
12,576
+781
| +7% | +$53.4K |
|
1880
Nerdy
NRDY
$155M
| $860K | ﹤0.01% |
+206,315
| New | +$860K |
|
1881
First Financial Bankshares
FFIN
$5.04B
| $860K | ﹤0.01% |
30,192
-445
| -1% | -$12.7K |
|
1882
Artivion
AORT
$1.89B
| $860K | ﹤0.01% |
50,017
+11,251
| +29% | +$193K |
|
1883
Gaming and Leisure Properties
GLPI
$13.6B
| $859K | ﹤0.01% |
17,735
-41,399
| -70% | -$2.01M |
|
1884
Cytek Biosciences
CTKB
$519M
| $856K | ﹤0.01% |
+100,187
| New | +$856K |
|
|
BKI
1885
DELISTED
Black Knight, Inc. Common Stock
BKI
| $855K | ﹤0.01% |
12,925
+669
| +5% | +$44.3K |
|
1886
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $854K | ﹤0.01% |
20,661
-5,822
| -22% | -$241K |
|
1887
iShares Select U.S. REIT ETF
ICF
$1.93B
| $854K | ﹤0.01% |
15,360
+494
| +3% | +$27.5K |
|
1888
Simulations Plus
SLP
$293M
| $852K | ﹤0.01% |
19,661
+3,861
| +24% | +$167K |
|
1889
Consensus Cloud Solutions
CCSI
$535M
| $851K | ﹤0.01% |
27,441
+4,457
| +19% | +$138K |
|
1890
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $850K | ﹤0.01% |
+10,652
| New | +$850K |
|
1891
B. Riley Financial
RILY
$185M
| $848K | ﹤0.01% |
19,506
+3,816
| +24% | +$166K |
|
1892
Inogen
INGN
$231M
| $841K | ﹤0.01% |
72,791
+12,645
| +21% | +$146K |
|
|
PFC
1893
DELISTED
Premier Financial Corp. Common Stock
PFC
| $837K | ﹤0.01% |
52,259
-14,000
| -21% | -$224K |
|
1894
Bally's
BALY
$507M
| $835K | ﹤0.01% |
+53,677
| New | +$835K |
|
|
AAMI
1895
Acadian Asset Management Inc.
AAMI
$1.76B
| $834K | ﹤0.01% |
39,793
+8,321
| +26% | +$174K |
|
1896
AB High Yield ETF
HYFI
$254M
| $833K | ﹤0.01% |
+23,585
| New | +$833K |
|
1897
Diageo
DEO
$55.9B
| $833K | ﹤0.01% |
4,803
-78
| -2% | -$13.5K |
|
1898
Build-A-Bear
BBW
$966M
| $832K | ﹤0.01% |
+38,830
| New | +$832K |
|
1899
iRadimed
IRMD
$921M
| $831K | ﹤0.01% |
17,410
-5,900
| -25% | -$282K |
|
1900
Imperial Oil
IMO
$47.1B
| $831K | ﹤0.01% |
16,223
-19,461
| -55% | -$997K |
|