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 | |
|---|---|---|---|---|---|---|
2426
Freshpet
FRPT
$2.56B
| $209K | ﹤0.01% |
+3,174
| New | +$209K |
|
2427
PMV Pharmaceuticals
PMVP
$63.6M
| $209K | ﹤0.01% |
+33,360
| New | +$209K |
|
2428
SPDR S&P Global Dividend ETF
WDIV
$227M
| $209K | ﹤0.01% |
3,634
-3,960
| -52% | -$227K |
|
2429
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $205K | ﹤0.01% |
+1,692
| New | +$205K |
|
2430
Denny's
DENN
$284M
| $204K | ﹤0.01% |
+16,577
| New | +$204K |
|
|
AZEK
2431
DELISTED
The AZEK Co
AZEK
| $204K | ﹤0.01% |
+6,722
| New | +$204K |
|
2432
Castle Biosciences
CSTL
$627M
| $203K | ﹤0.01% |
14,765
-8,200
| -36% | -$113K |
|
2433
McGrath RentCorp
MGRC
$3.04B
| $202K | ﹤0.01% |
2,185
-53
| -2% | -$4.9K |
|
|
BECN
2434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | ﹤0.01% |
3,845
-100
| -3% | -$5.25K |
|
|
SAVE
2435
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
8,225
| – | – |
|
2436
Federated Hermes
FHI
$4.09B
| $201K | ﹤0.01% |
5,618
-49,217
| -90% | -$1.76M |
|
2437
Stevanato
STVN
$7.16B
| $201K | ﹤0.01% |
+6,198
| New | +$201K |
|
2438
Utz Brands
UTZ
$1.08B
| $200K | ﹤0.01% |
12,252
+1,670
| +16% | +$27.3K |
|
2439
Joby Aviation
JOBY
$12.3B
| $200K | ﹤0.01% |
19,520
+1,630
| +9% | +$16.7K |
|
2440
Global E Online
GLBE
$6.07B
| $200K | ﹤0.01% |
+4,891
| New | +$200K |
|
2441
Barclays
BCS
$73.7B
| $195K | ﹤0.01% |
24,802
+946
| +4% | +$7.44K |
|
|
EVRI
2442
DELISTED
Everi Holdings
EVRI
| $186K | ﹤0.01% |
11,134
-3,613
| -24% | -$60.3K |
|
|
UMH
2443
UMH Properties
UMH
$1.28B
| $185K | ﹤0.01% |
11,579
-78,310
| -87% | -$1.25M |
|
2444
Pennant Group
PNTG
$871M
| $184K | ﹤0.01% |
15,020
+1,000
| +7% | +$12.3K |
|
2445
RBB Bancorp
RBB
$332M
| $181K | ﹤0.01% |
15,170
+3,400
| +29% | +$40.6K |
|
2446
Star Group
SGU
$386M
| $172K | ﹤0.01% |
12,600
-2,600
| -17% | -$35.5K |
|
|
GAP
2447
The Gap, Inc.
GAP
$8.88B
| $171K | ﹤0.01% |
19,100
-17,865
| -48% | -$160K |
|
|
OSG
2448
DELISTED
Overseas Shipholding Group Inc.
OSG
| $170K | ﹤0.01% |
+40,740
| New | +$170K |
|
2449
Allogene Therapeutics
ALLO
$255M
| $168K | ﹤0.01% |
33,890
-54,541
| -62% | -$271K |
|
2450
Lyell Immunopharma
LYEL
$252M
| $166K | ﹤0.01% |
2,603
+1,980
| +318% | +$126K |
|