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 | |
|---|---|---|---|---|---|---|
1951
Insteel Industries
IIIN
$750M
| $741K | ﹤0.01% |
23,821
+5,003
| +27% | +$156K |
|
1952
HealthStream
HSTM
$860M
| $741K | ﹤0.01% |
30,173
+6,591
| +28% | +$162K |
|
1953
Alnylam Pharmaceuticals
ALNY
$60.4B
| $741K | ﹤0.01% |
3,899
+405
| +12% | +$76.9K |
|
1954
Canadian Imperial Bank of Commerce
CM
$74B
| $740K | ﹤0.01% |
17,341
+3,754
| +28% | +$160K |
|
1955
CEVA Inc
CEVA
$586M
| $740K | ﹤0.01% |
28,976
+6,343
| +28% | +$162K |
|
1956
Halozyme
HALO
$8.93B
| $738K | ﹤0.01% |
20,468
-2,072
| -9% | -$74.7K |
|
1957
Liberty Media Series C
FWONK
$24.7B
| $738K | ﹤0.01% |
12,282
-1,056
| -8% | -$63.5K |
|
1958
Clearfield
CLFD
$456M
| $738K | ﹤0.01% |
15,589
+2,012
| +15% | +$95.3K |
|
1959
Greif
GEF
$3.56B
| $737K | ﹤0.01% |
10,703
-73,883
| -87% | -$5.09M |
|
1960
Crocs
CROX
$4.24B
| $736K | ﹤0.01% |
6,550
-7,210
| -52% | -$811K |
|
1961
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $736K | ﹤0.01% |
50,203
-202,364
| -80% | -$2.97M |
|
1962
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $735K | ﹤0.01% |
+24,571
| New | +$735K |
|
1963
America's Car Mart
CRMT
$283M
| $730K | ﹤0.01% |
7,319
+1,426
| +24% | +$142K |
|
1964
RB Global
RBA
$21.7B
| $727K | ﹤0.01% |
12,120
+1,593
| +15% | +$95.6K |
|
1965
Movado Group
MOV
$442M
| $724K | ﹤0.01% |
23,266
+7,832
| +51% | +$244K |
|
|
ETRN
1966
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $724K | ﹤0.01% |
75,683
+31,635
| +72% | +$302K |
|
1967
American Financial Group
AFG
$11.6B
| $721K | ﹤0.01% |
6,076
-768
| -11% | -$91.2K |
|
1968
Guess, Inc.
GES
$870M
| $719K | ﹤0.01% |
36,987
+7,165
| +24% | +$139K |
|
1969
Prosperity Bancshares
PB
$6.26B
| $718K | ﹤0.01% |
12,705
-6,618
| -34% | -$374K |
|
1970
Green Brick Partners
GRBK
$3.18B
| $715K | ﹤0.01% |
34,744
+6,774
| +24% | +$139K |
|
1971
iShares Core Dividend ETF
DIVB
$971M
| $715K | ﹤0.01% |
18,699
+4,077
| +28% | +$156K |
|
1972
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $715K | ﹤0.01% |
4,050
+109
| +3% | +$19.2K |
|
1973
Pitney Bowes
PBI
$1.96B
| $713K | ﹤0.01% |
201,496
+44,205
| +28% | +$156K |
|
1974
Enhabit
EHAB
$390M
| $709K | ﹤0.01% |
61,681
+14,587
| +31% | +$168K |
|
1975
HSBC
HSBC
$240B
| $708K | ﹤0.01% |
17,876
+7,796
| +77% | +$309K |
|