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 | |
|---|---|---|---|---|---|---|
2126
Lennar Class B
LEN.B
$33.1B
| $487K | ﹤0.01% |
4,535
-415
| -8% | -$44.6K |
|
|
KDNY
2127
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $487K | ﹤0.01% |
12,673
+440
| +4% | +$16.9K |
|
2128
FTI Consulting
FCN
$5.27B
| $486K | ﹤0.01% |
2,555
+11
| +0.4% | +$2.09K |
|
2129
SoFi Technologies
SOFI
$33.1B
| $486K | ﹤0.01% |
58,254
+3,316
| +6% | +$27.7K |
|
2130
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $486K | ﹤0.01% |
7,636
+335
| +5% | +$21.3K |
|
2131
New Jersey Resources
NJR
$4.74B
| $486K | ﹤0.01% |
10,287
-16,820
| -62% | -$794K |
|
2132
PotlatchDeltic
PCH
$3.13B
| $484K | ﹤0.01% |
9,164
+2
| +0% | +$106 |
|
2133
Materials Select Sector SPDR Fund
XLB
$5.45B
| $484K | ﹤0.01% |
5,843
-16,689
| -74% | -$1.38M |
|
2134
OneSpaWorld
OSW
$2.25B
| $484K | ﹤0.01% |
40,012
+553
| +1% | +$6.69K |
|
2135
Ranpak Holdings
PACK
$389M
| $484K | ﹤0.01% |
+107,108
| New | +$484K |
|
2136
Vanguard Financials ETF
VFH
$13B
| $484K | ﹤0.01% |
5,957
-5,217
| -47% | -$424K |
|
2137
Herc Holdings
HRI
$4.29B
| $483K | ﹤0.01% |
3,533
-2,209
| -38% | -$302K |
|
2138
Steelcase
SCS
$1.94B
| $482K | ﹤0.01% |
+62,482
| New | +$482K |
|
2139
Evolent Health
EVH
$1,000M
| $481K | ﹤0.01% |
15,881
-24,741
| -61% | -$750K |
|
2140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $481K | ﹤0.01% |
6,414
+316
| +5% | +$23.7K |
|
2141
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $478K | ﹤0.01% |
+10,000
| New | +$478K |
|
2142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $478K | ﹤0.01% |
18,852
+80
| +0.4% | +$2.03K |
|
2143
ASE Group
ASX
$24.4B
| $476K | ﹤0.01% |
61,109
+13,065
| +27% | +$102K |
|
2144
Anika Therapeutics
ANIK
$125M
| $474K | ﹤0.01% |
18,236
-686
| -4% | -$17.8K |
|
2145
National Presto Industries
NPK
$818M
| $473K | ﹤0.01% |
6,467
+1,228
| +23% | +$89.9K |
|
2146
Mitek Systems
MITK
$455M
| $473K | ﹤0.01% |
43,665
+13,400
| +44% | +$145K |
|
2147
Brookfield Infrastructure
BIPC
$4.82B
| $472K | ﹤0.01% |
10,354
-4,847
| -32% | -$221K |
|
2148
Zynex
ZYXI
$44.8M
| $471K | ﹤0.01% |
49,124
+28,297
| +136% | +$271K |
|
2149
SiriusPoint
SPNT
$2.16B
| $471K | ﹤0.01% |
52,170
-81,100
| -61% | -$732K |
|
2150
NewMarket
NEU
$7.81B
| $471K | ﹤0.01% |
1,171
+397
| +51% | +$160K |
|