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 | |
|---|---|---|---|---|---|---|
2201
MacroGenics
MGNX
$96.7M
| $410K | ﹤0.01% |
76,655
-53,950
| -41% | -$289K |
|
2202
Forrester Research
FORR
$198M
| $410K | ﹤0.01% |
14,079
+3,022
| +27% | +$87.9K |
|
2203
Magnolia Oil & Gas
MGY
$4.52B
| $409K | ﹤0.01% |
19,585
+363
| +2% | +$7.59K |
|
2204
Open Text
OTEX
$9.36B
| $408K | ﹤0.01% |
+9,800
| New | +$408K |
|
2205
XPO
XPO
$15.9B
| $405K | ﹤0.01% |
8,415
-74,090
| -90% | -$3.57M |
|
2206
Kforce
KFRC
$568M
| $405K | ﹤0.01% |
6,464
+735
| +13% | +$46.1K |
|
2207
Civista Bancshares
CIVB
$399M
| $404K | ﹤0.01% |
23,235
+4,400
| +23% | +$76.6K |
|
2208
Credicorp
BAP
$21.5B
| $403K | ﹤0.01% |
+2,730
| New | +$403K |
|
2209
Celestica
CLS
$29.2B
| $402K | ﹤0.01% |
27,700
+14,200
| +105% | +$206K |
|
2210
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| $401K | ﹤0.01% |
5,108
+1,943
| +61% | +$153K |
|
2211
Choice Hotels
CHH
$5.16B
| $400K | ﹤0.01% |
3,406
+1,027
| +43% | +$121K |
|
|
ISEE
2212
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $400K | ﹤0.01% |
10,170
-10,760
| -51% | -$423K |
|
2213
Spirit AeroSystems
SPR
$4.55B
| $395K | ﹤0.01% |
13,538
+4,748
| +54% | +$139K |
|
2214
Flowers Foods
FLO
$2.87B
| $391K | ﹤0.01% |
15,732
-6,262
| -28% | -$156K |
|
2215
TEGNA Inc
TGNA
$3.39B
| $391K | ﹤0.01% |
24,058
-73,307
| -75% | -$1.19M |
|
2216
iShares US Real Estate ETF
IYR
$3.66B
| $388K | ﹤0.01% |
4,485
+136
| +3% | +$11.8K |
|
2217
AB InBev
BUD
$114B
| $388K | ﹤0.01% |
6,833
+3,124
| +84% | +$177K |
|
2218
Hackett Group
HCKT
$569M
| $388K | ﹤0.01% |
17,340
-104,595
| -86% | -$2.34M |
|
2219
Cullinan Oncology
CGEM
$375M
| $383K | ﹤0.01% |
+35,565
| New | +$383K |
|
2220
Brookfield Renewable
BEPC
$6.18B
| $382K | ﹤0.01% |
10,955
-4,595
| -30% | -$160K |
|
2221
Ryanair
RYAAY
$30.7B
| $382K | ﹤0.01% |
+8,628
| New | +$382K |
|
2222
Ashland
ASH
$2.35B
| $380K | ﹤0.01% |
4,373
-105
| -2% | -$9.13K |
|
2223
Mercer International
MERC
$214M
| $379K | ﹤0.01% |
47,022
+10,801
| +30% | +$87.2K |
|
2224
XP
XP
$10.1B
| $379K | ﹤0.01% |
+16,136
| New | +$379K |
|
2225
Crescent Energy
CRGY
$2.23B
| $377K | ﹤0.01% |
36,185
+23,700
| +190% | +$247K |
|