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 | |
|---|---|---|---|---|---|---|
2351
Kimball Electronics
KE
$762M
| $255K | ﹤0.01% |
9,236
-700
| -7% | -$19.3K |
|
2352
Varonis Systems
VRNS
$6.4B
| $255K | ﹤0.01% |
8,357
-15
| -0.2% | -$458 |
|
|
AFCG
2353
AFC Gamma
AFCG
$103M
| $252K | ﹤0.01% |
29,571
-1,899
| -6% | -$16.2K |
|
2354
Douglas Elliman
DOUG
$250M
| $252K | ﹤0.01% |
113,504
-28,048
| -20% | -$62.3K |
|
2355
Construction Partners
ROAD
$7.01B
| $249K | ﹤0.01% |
12,103
-176
| -1% | -$3.62K |
|
|
CNH
2356
CNH Industrial
CNH
$13.7B
| $249K | ﹤0.01% |
+17,297
| New | +$249K |
|
2357
SiriusXM
SIRI
$7.84B
| $249K | ﹤0.01% |
4,005
+24
| +0.6% | +$1.49K |
|
2358
Radiant Logistics
RLGT
$290M
| $248K | ﹤0.01% |
36,954
-37,750
| -51% | -$254K |
|
2359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $248K | ﹤0.01% |
+5,291
| New | +$248K |
|
2360
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $247K | ﹤0.01% |
11,296
+1,020
| +10% | +$22.3K |
|
|
TPC
2361
Tutor Perini Corporation
TPC
$3.37B
| $247K | ﹤0.01% |
34,593
| – | – |
|
2362
Pembina Pipeline
PBA
$22.9B
| $247K | ﹤0.01% |
+7,858
| New | +$247K |
|
2363
Insmed
INSM
$30.6B
| $247K | ﹤0.01% |
11,704
-51,279
| -81% | -$1.08M |
|
2364
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $247K | ﹤0.01% |
10,022
+50
| +0.5% | +$1.23K |
|
2365
Columbia Sportswear
COLM
$2.95B
| $245K | ﹤0.01% |
3,173
-116
| -4% | -$8.96K |
|
2366
Texas Pacific Land
TPL
$21.5B
| $245K | ﹤0.01% |
558
| – | – |
|
2367
PTC Therapeutics
PTCT
$4.74B
| $244K | ﹤0.01% |
5,833
+152
| +3% | +$6.36K |
|
2368
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
| $244K | ﹤0.01% |
2,000
| – | – |
|
2369
Tenaris
TS
$18.9B
| $243K | ﹤0.01% |
+8,118
| New | +$243K |
|
2370
Brookfield Asset Management
BAM
$94.4B
| $243K | ﹤0.01% |
7,446
+726
| +11% | +$23.7K |
|
2371
Mueller Water Products
MWA
$3.99B
| $242K | ﹤0.01% |
14,893
+141
| +1% | +$2.29K |
|
2372
Chunghwa Telecom
CHT
$34.6B
| $241K | ﹤0.01% |
6,470
-835
| -11% | -$31.1K |
|
2373
Cactus
WHD
$2.77B
| $241K | ﹤0.01% |
6,059
+406
| +7% | +$16.2K |
|
2374
Madrigal Pharmaceuticals
MDGL
$9.52B
| $240K | ﹤0.01% |
1,039
-5,008
| -83% | -$1.16M |
|
2375
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $239K | ﹤0.01% |
+4,547
| New | +$239K |
|