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 | |
|---|---|---|---|---|---|---|
2326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $279K | ﹤0.01% |
5,565
+269
| +5% | +$13.5K |
|
2327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $279K | ﹤0.01% |
+5,502
| New | +$279K |
|
|
FBMS
2328
DELISTED
The First Bancshares, Inc.
FBMS
| $276K | ﹤0.01% |
10,700
-3,770
| -26% | -$97.4K |
|
2329
Scotiabank
BNS
$80.5B
| $276K | ﹤0.01% |
+5,516
| New | +$276K |
|
2330
Mitsubishi UFJ Financial
MUFG
$177B
| $275K | ﹤0.01% |
50,705
-3,072
| -6% | -$16.7K |
|
2331
VanEck CEF Muni Income ETF
XMPT
$178M
| $274K | ﹤0.01% |
+12,953
| New | +$274K |
|
2332
FIVE9
FIVN
$1.97B
| $272K | ﹤0.01% |
3,302
+17
| +0.5% | +$1.4K |
|
2333
Texas Capital Bancshares
TCBI
$3.85B
| $272K | ﹤0.01% |
5,273
| – | – |
|
2334
Robinhood
HOOD
$104B
| $270K | ﹤0.01% |
27,093
+490
| +2% | +$4.89K |
|
2335
Doximity
DOCS
$13.5B
| $270K | ﹤0.01% |
+7,934
| New | +$270K |
|
2336
Evolv Technologies
EVLV
$1.44B
| $270K | ﹤0.01% |
+44,930
| New | +$270K |
|
2337
Plug Power
PLUG
$1.94B
| $268K | ﹤0.01% |
25,779
-25,187
| -49% | -$262K |
|
|
CSW
2338
CSW Industrials, Inc.
CSW
$4.13B
| $268K | ﹤0.01% |
1,610
+42
| +3% | +$6.98K |
|
2339
Teladoc Health
TDOC
$1.39B
| $266K | ﹤0.01% |
7,628
-215
| -3% | -$7.49K |
|
2340
ICF International
ICFI
$1.85B
| $263K | ﹤0.01% |
2,116
+28
| +1% | +$3.48K |
|
2341
Qiagen
QGEN
$9.89B
| $260K | ﹤0.01% |
5,469
-1,058
| -16% | -$50.3K |
|
2342
First Interstate BancSystem
FIBK
$3.36B
| $260K | ﹤0.01% |
10,914
-7,125
| -39% | -$170K |
|
2343
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $259K | ﹤0.01% |
9,164
-44,330
| -83% | -$1.25M |
|
2344
iShares Exponential Technologies ETF
XT
$3.61B
| $259K | ﹤0.01% |
+4,661
| New | +$259K |
|
2345
PJT Partners
PJT
$4.39B
| $259K | ﹤0.01% |
3,713
-243
| -6% | -$16.9K |
|
2346
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $258K | ﹤0.01% |
10,295
+1,273
| +14% | +$31.9K |
|
2347
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $258K | ﹤0.01% |
2,120
-334
| -14% | -$40.6K |
|
2348
Ambarella
AMBA
$3.38B
| $256K | ﹤0.01% |
4,041
| – | – |
|
2349
LivaNova
LIVN
$3B
| $256K | ﹤0.01% |
4,969
-30
| -0.6% | -$1.54K |
|
2350
WIX.com
WIX
$9.91B
| $255K | ﹤0.01% |
3,264
-820
| -20% | -$64.2K |
|