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 | |
|---|---|---|---|---|---|---|
2401
iShares Global REIT ETF
REET
$3.87B
| $225K | ﹤0.01% |
9,794
-165
| -2% | -$3.79K |
|
|
FLIC
2402
DELISTED
First of Long Island Corp
FLIC
| $224K | ﹤0.01% |
18,645
+6,300
| +51% | +$75.7K |
|
2403
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $224K | ﹤0.01% |
+9,072
| New | +$224K |
|
2404
Transmedics
TMDX
$4.06B
| $223K | ﹤0.01% |
2,658
-14,510
| -85% | -$1.22M |
|
2405
Gerdau
GGB
$6.19B
| $222K | ﹤0.01% |
51,006
+32,407
| +174% | +$141K |
|
2406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $222K | ﹤0.01% |
11,384
+803
| +8% | +$15.7K |
|
2407
Champion Homes, Inc.
SKY
$4.25B
| $221K | ﹤0.01% |
4,428
-7,070
| -61% | -$354K |
|
|
FOCS
2408
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $221K | ﹤0.01% |
4,213
| – | – |
|
2409
Grab
GRAB
$25.8B
| $220K | ﹤0.01% |
64,200
+17,700
| +38% | +$60.7K |
|
|
BRSL
2410
Brightstar Lottery PLC
BRSL
$3.18B
| $220K | ﹤0.01% |
+6,903
| New | +$220K |
|
2411
Theravance Biopharma
TBPH
$725M
| $219K | ﹤0.01% |
21,185
+5,400
| +34% | +$55.9K |
|
2412
Bloom Energy
BE
$17.1B
| $219K | ﹤0.01% |
13,385
-9,820
| -42% | -$161K |
|
2413
Appian
APPN
$2.28B
| $219K | ﹤0.01% |
4,592
-5,820
| -56% | -$277K |
|
2414
Dimensional US Equity ETF
DFUS
$16.9B
| $215K | ﹤0.01% |
+4,462
| New | +$215K |
|
2415
Zymeworks
ZYME
$1.21B
| $214K | ﹤0.01% |
+24,810
| New | +$214K |
|
2416
First Trust Capital Strength ETF
FTCS
$8.37B
| $214K | ﹤0.01% |
2,845
-1,445
| -34% | -$108K |
|
2417
Spok Holdings
SPOK
$360M
| $213K | ﹤0.01% |
+16,040
| New | +$213K |
|
2418
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $213K | ﹤0.01% |
+3,080
| New | +$213K |
|
2419
Natera
NTRA
$23.6B
| $213K | ﹤0.01% |
4,378
+311
| +8% | +$15.1K |
|
2420
Smith & Nephew
SNN
$16.2B
| $212K | ﹤0.01% |
+6,584
| New | +$212K |
|
|
ALTR
2421
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $211K | ﹤0.01% |
4,057
+138
| +4% | +$7.19K |
|
2422
Grocery Outlet
GO
$1.64B
| $211K | ﹤0.01% |
+6,881
| New | +$211K |
|
2423
Nice
NICE
$8.84B
| $210K | ﹤0.01% |
+1,016
| New | +$210K |
|
|
LOGC
2424
DELISTED
ContextLogic
LOGC
| $209K | ﹤0.01% |
31,833
+30,602
| +2,486% | +$201K |
|
2425
Capri Holdings
CPRI
$2.54B
| $209K | ﹤0.01% |
5,835
-33,552
| -85% | -$1.2M |
|