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 | |
|---|---|---|---|---|---|---|
1901
RELX
RELX
$85.6B
| $830K | ﹤0.01% |
24,814
+219
| +0.9% | +$7.32K |
|
1902
Flowserve
FLS
$7.39B
| $827K | ﹤0.01% |
22,272
+10,755
| +93% | +$400K |
|
1903
Weatherford International
WFRD
$4.41B
| $825K | ﹤0.01% |
12,418
-10,356
| -45% | -$688K |
|
1904
RBC Bearings
RBC
$12.1B
| $822K | ﹤0.01% |
4,428
-849
| -16% | -$158K |
|
1905
NVE Corp
NVEC
$327M
| $820K | ﹤0.01% |
+8,415
| New | +$820K |
|
1906
Vornado Realty Trust
VNO
$8.08B
| $818K | ﹤0.01% |
45,071
-114,859
| -72% | -$2.08M |
|
1907
Palantir
PLTR
$406B
| $816K | ﹤0.01% |
53,255
+1,543
| +3% | +$23.7K |
|
1908
Invesco Mortgage Capital
IVR
$501M
| $816K | ﹤0.01% |
71,143
-27,277
| -28% | -$313K |
|
|
TWOU
1909
DELISTED
2U, Inc.
TWOU
| $816K | ﹤0.01% |
+6,747
| New | +$816K |
|
1910
TransUnion
TRU
$17.4B
| $815K | ﹤0.01% |
10,410
+3,239
| +45% | +$254K |
|
1911
Genmab
GMAB
$17.2B
| $815K | ﹤0.01% |
21,452
+6,038
| +39% | +$230K |
|
1912
United Bankshares
UBSI
$5.26B
| $814K | ﹤0.01% |
27,433
-3,166
| -10% | -$93.9K |
|
1913
Alcoa
AA
$8.7B
| $814K | ﹤0.01% |
23,978
-18,235
| -43% | -$619K |
|
1914
Range Resources
RRC
$8.36B
| $813K | ﹤0.01% |
27,668
+10,498
| +61% | +$309K |
|
1915
Mesa Laboratories
MLAB
$365M
| $810K | ﹤0.01% |
6,302
+1,324
| +27% | +$170K |
|
1916
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $810K | ﹤0.01% |
11,299
+5,074
| +82% | +$364K |
|
1917
Atea Pharmaceuticals
AVIR
$241M
| $807K | ﹤0.01% |
215,905
-23,500
| -10% | -$87.9K |
|
1918
CNB Financial Corp
CCNE
$758M
| $807K | ﹤0.01% |
45,732
-3,600
| -7% | -$63.5K |
|
1919
Churchill Downs
CHDN
$6.73B
| $807K | ﹤0.01% |
5,797
-991
| -15% | -$138K |
|
1920
Northfield Bancorp
NFBK
$492M
| $804K | ﹤0.01% |
73,244
+2,348
| +3% | +$25.8K |
|
1921
Fortune Brands Innovations
FBIN
$7.02B
| $802K | ﹤0.01% |
11,143
+922
| +9% | +$66.3K |
|
1922
UMB Financial
UMBF
$9.14B
| $796K | ﹤0.01% |
13,066
+2,964
| +29% | +$181K |
|
1923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $795K | ﹤0.01% |
29,700
+3,300
| +13% | +$88.3K |
|
1924
Ethan Allen Interiors
ETD
$751M
| $794K | ﹤0.01% |
28,070
+5,994
| +27% | +$170K |
|
1925
Powell Industries
POWL
$3.65B
| $792K | ﹤0.01% |
13,073
+2,258
| +21% | +$137K |
|