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 | |
|---|---|---|---|---|---|---|
2226
Nutrien
NTR
$27.6B
| $377K | ﹤0.01% |
6,378
-2,140
| -25% | -$126K |
|
2227
Travel + Leisure Co
TNL
$3.98B
| $376K | ﹤0.01% |
9,314
-63,239
| -87% | -$2.55M |
|
|
OLO
2228
DELISTED
Olo Inc
OLO
| $375K | ﹤0.01% |
+58,100
| New | +$375K |
|
2229
STAAR Surgical
STAA
$1.36B
| $374K | ﹤0.01% |
5,178
-600
| -10% | -$43.3K |
|
2230
Columbia Banking Systems
COLB
$7.57B
| $374K | ﹤0.01% |
18,426
-111
| -0.6% | -$2.25K |
|
|
TEAD
2231
Teads Holding Co. Common Stock
TEAD
$163M
| $372K | ﹤0.01% |
75,531
-66,300
| -47% | -$326K |
|
2232
H&R Block
HRB
$6.65B
| $371K | ﹤0.01% |
10,096
-28,505
| -74% | -$1.05M |
|
2233
Guidewire Software
GWRE
$20.4B
| $370K | ﹤0.01% |
5,205
-96
| -2% | -$6.83K |
|
2234
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $370K | ﹤0.01% |
4,358
-3,185
| -42% | -$271K |
|
2235
HEICO
HEI
$45.4B
| $370K | ﹤0.01% |
2,777
-41
| -1% | -$5.46K |
|
2236
Rayonier
RYN
$3.99B
| $366K | ﹤0.01% |
12,257
-1,691
| -12% | -$50.5K |
|
2237
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $365K | ﹤0.01% |
16,184
-645
| -4% | -$14.5K |
|
2238
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $360K | ﹤0.01% |
+6,956
| New | +$360K |
|
2239
Autoliv
ALV
$9.61B
| $358K | ﹤0.01% |
4,206
+264
| +7% | +$22.5K |
|
2240
CareDx
CDNA
$753M
| $358K | ﹤0.01% |
42,075
+4,241
| +11% | +$36K |
|
2241
JELD-WEN Holding
JELD
$543M
| $357K | ﹤0.01% |
20,380
-4,200
| -17% | -$73.7K |
|
2242
Equity Bancshares
EQBK
$785M
| $356K | ﹤0.01% |
15,645
-8,300
| -35% | -$189K |
|
2243
Daktronics
DAKT
$1.14B
| $354K | ﹤0.01% |
55,260
+38,660
| +233% | +$247K |
|
2244
Novavax
NVAX
$1.39B
| $354K | ﹤0.01% |
+6,188
| New | +$354K |
|
|
CNSL
2245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $353K | ﹤0.01% |
92,088
+20,320
| +28% | +$77.8K |
|
2246
Coherus Oncology, Inc. Common Stock
CHRS
$160M
| $352K | ﹤0.01% |
82,529
+19,642
| +31% | +$83.9K |
|
2247
LSI Industries
LYTS
$703M
| $351K | ﹤0.01% |
+27,975
| New | +$351K |
|
2248
Organogenesis Holdings
ORGO
$618M
| $351K | ﹤0.01% |
105,720
-286,850
| -73% | -$952K |
|
|
ENV
2249
DELISTED
ENVESTNET, INC.
ENV
| $351K | ﹤0.01% |
5,913
-253
| -4% | -$15K |
|
2250
MasTec
MTZ
$15.1B
| $350K | ﹤0.01% |
4,853
-1,465
| -23% | -$106K |
|