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 | |
|---|---|---|---|---|---|---|
2051
Quanterix
QTRX
$231M
| $589K | ﹤0.01% |
26,123
-1,040
| -4% | -$23.5K |
|
|
PDCE
2052
DELISTED
PDC Energy, Inc.
PDCE
| $588K | ﹤0.01% |
8,267
-27,865
| -77% | -$1.98M |
|
2053
MVB Financial
MVBF
$310M
| $581K | ﹤0.01% |
27,545
+13,800
| +100% | +$291K |
|
2054
Equinor
EQNR
$61.6B
| $580K | ﹤0.01% |
19,845
-20,616
| -51% | -$602K |
|
2055
Royal Gold
RGLD
$12.9B
| $575K | ﹤0.01% |
5,218
-165
| -3% | -$18.2K |
|
2056
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $575K | ﹤0.01% |
74,854
+4,304
| +6% | +$33.1K |
|
2057
Watts Water Technologies
WTS
$9.4B
| $574K | ﹤0.01% |
3,125
-413
| -12% | -$75.9K |
|
2058
Bank OZK
OZK
$5.84B
| $574K | ﹤0.01% |
14,284
-4,534
| -24% | -$182K |
|
2059
GoDaddy
GDDY
$20.2B
| $573K | ﹤0.01% |
7,632
-2,633
| -26% | -$198K |
|
|
MTTR
2060
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $573K | ﹤0.01% |
181,845
+165,330
| +1,001% | +$521K |
|
2061
Gildan
GIL
$8.19B
| $572K | ﹤0.01% |
17,742
+1,598
| +10% | +$51.5K |
|
2062
Thomson Reuters
TRI
$77.2B
| $570K | ﹤0.01% |
4,223
-196
| -4% | -$26.5K |
|
2063
World Acceptance Corp
WRLD
$921M
| $566K | ﹤0.01% |
4,227
+802
| +23% | +$107K |
|
|
PNT
2064
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $563K | ﹤0.01% |
+62,196
| New | +$563K |
|
2065
Ormat Technologies
ORA
$5.55B
| $562K | ﹤0.01% |
6,980
-17,973
| -72% | -$1.45M |
|
2066
Wolfspeed
WOLF
$463M
| $561K | ﹤0.01% |
10,096
-1,513
| -13% | -$84.1K |
|
2067
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $560K | ﹤0.01% |
10,190
+1,494
| +17% | +$82.1K |
|
2068
Century Aluminum
CENX
$2.43B
| $558K | ﹤0.01% |
64,035
+14,075
| +28% | +$123K |
|
2069
Lumentum
LITE
$11.8B
| $557K | ﹤0.01% |
9,820
+259
| +3% | +$14.7K |
|
2070
QuinStreet
QNST
$933M
| $555K | ﹤0.01% |
62,854
-14,474
| -19% | -$128K |
|
|
SGI
2071
Somnigroup International Inc.
SGI
$17.9B
| $555K | ﹤0.01% |
13,845
-690
| -5% | -$27.6K |
|
2072
Pilgrim's Pride
PPC
$10.2B
| $555K | ﹤0.01% |
25,807
-3,300
| -11% | -$70.9K |
|
2073
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $550K | ﹤0.01% |
19,091
+3,720
| +24% | +$107K |
|
2074
Globus Medical
GMED
$7.87B
| $550K | ﹤0.01% |
9,521
-190
| -2% | -$11K |
|
|
CIO
2075
City Office REIT
CIO
$280M
| $549K | ﹤0.01% |
98,585
-165,994
| -63% | -$925K |
|