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 | |
|---|---|---|---|---|---|---|
1926
Crown Holdings
CCK
$11.2B
| $791K | ﹤0.01% |
9,105
+5,449
| +149% | +$473K |
|
|
MZTI
1927
The Marzetti Company Common Stock
MZTI
$5.03B
| $788K | ﹤0.01% |
3,921
+63
| +2% | +$12.7K |
|
1928
Middleby
MIDD
$6.8B
| $784K | ﹤0.01% |
5,303
+584
| +12% | +$86.3K |
|
1929
Brookdale Senior Living
BKD
$1.78B
| $783K | ﹤0.01% |
185,549
-180
| -0.1% | -$760 |
|
1930
Murphy USA
MUSA
$7.56B
| $781K | ﹤0.01% |
2,510
-85
| -3% | -$26.4K |
|
1931
Claros Mortgage Trust
CMTG
$530M
| $776K | ﹤0.01% |
68,425
+6,100
| +10% | +$69.2K |
|
1932
Fidelity High Dividend ETF
FDVV
$6.84B
| $774K | ﹤0.01% |
19,476
+13,120
| +206% | +$521K |
|
|
ONL
1933
Orion Office REIT
ONL
$164M
| $772K | ﹤0.01% |
70,150
+14,912
| +27% | +$164K |
|
1934
Option Care Health
OPCH
$4.56B
| $770K | ﹤0.01% |
27,003
+6,772
| +33% | +$193K |
|
1935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $769K | ﹤0.01% |
+6,961
| New | +$769K |
|
1936
StoneCo
STNE
$5B
| $769K | ﹤0.01% |
60,350
-95,410
| -61% | -$1.22M |
|
|
BRSP
1937
BrightSpire Capital
BRSP
$758M
| $768K | ﹤0.01% |
114,184
-1,230
| -1% | -$8.28K |
|
1938
Selective Insurance
SIGI
$4.74B
| $765K | ﹤0.01% |
7,977
-21
| -0.3% | -$2.02K |
|
|
UBA
1939
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $765K | ﹤0.01% |
35,967
+7,579
| +27% | +$161K |
|
1940
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $763K | ﹤0.01% |
13,213
+1,687
| +15% | +$97.4K |
|
|
UHT
1941
Universal Health Realty Income Trust
UHT
$579M
| $755K | ﹤0.01% |
15,863
+3,270
| +26% | +$156K |
|
1942
iShares US Healthcare ETF
IYH
$2.74B
| $752K | ﹤0.01% |
13,410
-1,010
| -7% | -$56.6K |
|
1943
Seaboard Corp
SEB
$3.76B
| $751K | ﹤0.01% |
211
| – | – |
|
|
DO
1944
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $750K | ﹤0.01% |
52,666
| – | – |
|
1945
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $750K | ﹤0.01% |
23,039
-82,593
| -78% | -$2.69M |
|
|
SBOW
1946
DELISTED
SilverBow Resources, Inc.
SBOW
| $748K | ﹤0.01% |
25,690
-6,175
| -19% | -$180K |
|
1947
HDFC Bank
HDB
$180B
| $747K | ﹤0.01% |
10,723
-197
| -2% | -$13.7K |
|
1948
AptarGroup
ATR
$8.91B
| $747K | ﹤0.01% |
6,444
-129
| -2% | -$14.9K |
|
1949
Shoe Carnival
SCVL
$640M
| $746K | ﹤0.01% |
35,110
+14,716
| +72% | +$313K |
|
1950
Tootsie Roll Industries
TR
$2.98B
| $745K | ﹤0.01% |
22,316
+3,529
| +19% | +$118K |
|