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 | |
|---|---|---|---|---|---|---|
2251
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $348K | ﹤0.01% |
10,842
-23,039
| -68% | -$740K |
|
2252
ING
ING
$74.8B
| $346K | ﹤0.01% |
25,693
+7,388
| +40% | +$99.5K |
|
2253
Amdocs
DOX
$9.24B
| $345K | ﹤0.01% |
3,493
+684
| +24% | +$67.6K |
|
2254
Phibro Animal Health
PAHC
$1.58B
| $345K | ﹤0.01% |
25,190
+1,800
| +8% | +$24.7K |
|
2255
iShare MSCI Eurozone ETF
EZU
$8.03B
| $344K | ﹤0.01% |
7,500
-7,500
| -50% | -$344K |
|
2256
Blue Owl Capital
OWL
$12.1B
| $343K | ﹤0.01% |
29,459
+9,550
| +48% | +$111K |
|
2257
iShares MSCI Brazil ETF
EWZ
$5.67B
| $343K | ﹤0.01% |
10,573
-27,000
| -72% | -$876K |
|
2258
Crane Co
CR
$10.5B
| $342K | ﹤0.01% |
+3,834
| New | +$342K |
|
|
SMAR
2259
DELISTED
Smartsheet Inc.
SMAR
| $341K | ﹤0.01% |
8,921
+889
| +11% | +$34K |
|
2260
Tradeweb Markets
TW
$25B
| $339K | ﹤0.01% |
4,951
+264
| +6% | +$18.1K |
|
2261
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $339K | ﹤0.01% |
3,461
-144
| -4% | -$14.1K |
|
2262
Hamilton Lane
HLNE
$6.48B
| $338K | ﹤0.01% |
4,965
+462
| +10% | +$31.4K |
|
2263
Red Rock Resorts
RRR
$3.55B
| $336K | ﹤0.01% |
9,804
-2,145
| -18% | -$73.4K |
|
2264
STMicroelectronics
STM
$24.3B
| $336K | ﹤0.01% |
6,712
+2,389
| +55% | +$119K |
|
2265
Fastly
FSLY
$1.24B
| $333K | ﹤0.01% |
21,095
-16,701
| -44% | -$263K |
|
|
EQRX
2266
DELISTED
EQRx, Inc. Common Stock
EQRX
| $331K | ﹤0.01% |
177,985
+163,440
| +1,124% | +$304K |
|
2267
MINISO
MNSO
$7.58B
| $330K | ﹤0.01% |
+19,400
| New | +$330K |
|
2268
United Parks & Resorts
PRKS
$2.8B
| $329K | ﹤0.01% |
5,882
+887
| +18% | +$49.7K |
|
|
AMED
2269
DELISTED
Amedisys
AMED
| $329K | ﹤0.01% |
3,595
-173
| -5% | -$15.8K |
|
2270
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $328K | ﹤0.01% |
17,334
-27,165
| -61% | -$514K |
|
2271
COPT Defense Properties
CDP
$3.45B
| $327K | ﹤0.01% |
13,786
+105
| +0.8% | +$2.49K |
|
2272
Leggett & Platt
LEG
$1.29B
| $326K | ﹤0.01% |
11,019
-324
| -3% | -$9.6K |
|
|
TRTN
2273
DELISTED
Triton International Limited
TRTN
| $324K | ﹤0.01% |
3,893
-78
| -2% | -$6.49K |
|
|
DSKE
2274
DELISTED
Daseke, Inc. Common Stock
DSKE
| $323K | ﹤0.01% |
45,260
-50,000
| -52% | -$357K |
|
|
ADAM
2275
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $321K | ﹤0.01% |
113,014
+22,573
| +25% | +$64.1K |
|