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 | |
|---|---|---|---|---|---|---|
1976
Eastern Bankshares
EBC
$3.44B
| $707K | ﹤0.01% |
57,641
| – | – |
|
1977
Novanta
NOVT
$4.09B
| $706K | ﹤0.01% |
3,835
-68
| -2% | -$12.5K |
|
1978
Big 5 Sporting Goods
BGFV
$32.5M
| $701K | ﹤0.01% |
76,495
| – | – |
|
1979
Mercado Libre
MELI
$118B
| $700K | ﹤0.01% |
1,061
-126
| -11% | -$83.2K |
|
1980
Sprinklr
CXM
$1.9B
| $700K | ﹤0.01% |
+50,585
| New | +$700K |
|
1981
InMode
INMD
$939M
| $699K | ﹤0.01% |
18,722
+11,160
| +148% | +$417K |
|
|
PRSU
1982
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $696K | ﹤0.01% |
25,672
+3,549
| +16% | +$96.3K |
|
1983
Heritage Financial
HFWA
$823M
| $696K | ﹤0.01% |
43,016
+8,966
| +26% | +$145K |
|
1984
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $694K | ﹤0.01% |
20,715
-13,785
| -40% | -$462K |
|
1985
Enanta Pharmaceuticals
ENTA
$159M
| $690K | ﹤0.01% |
32,252
-10,747
| -25% | -$230K |
|
1986
Primis Financial Corp
FRST
$271M
| $688K | ﹤0.01% |
81,700
+40,500
| +98% | +$341K |
|
1987
IPG Photonics
IPGP
$3.39B
| $687K | ﹤0.01% |
5,056
-21,575
| -81% | -$2.93M |
|
|
GMRE
1988
Global Medical REIT
GMRE
$513M
| $686K | ﹤0.01% |
75,162
+23,981
| +47% | +$219K |
|
1989
Genesco
GCO
$362M
| $686K | ﹤0.01% |
27,404
+4,030
| +17% | +$101K |
|
|
HA
1990
DELISTED
Hawaiian Holdings, Inc.
HA
| $682K | ﹤0.01% |
63,282
+13,625
| +27% | +$147K |
|
1991
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $682K | ﹤0.01% |
13,827
+255
| +2% | +$12.6K |
|
1992
Heidrick & Struggles
HSII
$1.04B
| $681K | ﹤0.01% |
25,734
-698
| -3% | -$18.5K |
|
1993
Workiva
WK
$4.38B
| $681K | ﹤0.01% |
6,696
-1,196
| -15% | -$122K |
|
1994
Preformed Line Products
PLPC
$987M
| $678K | ﹤0.01% |
4,346
+870
| +25% | +$136K |
|
1995
National Healthcare
NHC
$1.8B
| $678K | ﹤0.01% |
10,967
-23,500
| -68% | -$1.45M |
|
|
MAGN
1996
Magnera Corporation
MAGN
$391M
| $676K | ﹤0.01% |
17,228
-9,877
| -36% | -$388K |
|
|
AGTI
1997
DELISTED
Agiliti, Inc.
AGTI
| $672K | ﹤0.01% |
40,739
+9,069
| +29% | +$150K |
|
|
HZNP
1998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $672K | ﹤0.01% |
6,535
-5,359
| -45% | -$551K |
|
1999
Nuvalent
NUVL
$5.72B
| $672K | ﹤0.01% |
+15,935
| New | +$672K |
|
2000
Ciena
CIEN
$19.2B
| $666K | ﹤0.01% |
15,667
+938
| +6% | +$39.9K |
|