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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.7B
| $12M | 0.02% |
86,577
+23,201
| +37% | +$3.22M |
|
602
FMC
FMC
$4.61B
| $12M | 0.02% |
112,699
-1,932
| -2% | -$206K |
|
603
Lantheus
LNTH
$3.57B
| $11.9M | 0.02% |
142,176
-112,817
| -44% | -$9.47M |
|
604
Domino's
DPZ
$15.3B
| $11.9M | 0.02% |
31,274
-453
| -1% | -$172K |
|
605
Aaon
AAON
$6.93B
| $11.8M | 0.02% |
187,356
-30,872
| -14% | -$1.95M |
|
606
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.8M | 0.02% |
57,531
+4,377
| +8% | +$901K |
|
607
Jack Henry & Associates
JKHY
$11.6B
| $11.8M | 0.02% |
66,193
+152
| +0.2% | +$27.1K |
|
608
NMI Holdings
NMIH
$3.07B
| $11.8M | 0.02% |
456,156
-25,303
| -5% | -$653K |
|
609
Axon Enterprise
AXON
$58.7B
| $11.8M | 0.02% |
60,226
+24,578
| +69% | +$4.8M |
|
610
Masco
MAS
$15.3B
| $11.7M | 0.02% |
204,249
-4,235
| -2% | -$243K |
|
611
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 0.02% |
223,770
-36,405
| -14% | -$1.9M |
|
612
CarMax
KMX
$8.88B
| $11.7M | 0.02% |
139,416
-188
| -0.1% | -$15.7K |
|
613
Guardant Health
GH
$7.05B
| $11.6M | 0.02% |
+324,387
| New | +$11.6M |
|
614
Arch Capital
ACGL
$33.8B
| $11.6M | 0.02% |
154,821
+8,874
| +6% | +$664K |
|
615
Alliant Energy
LNT
$16.4B
| $11.6M | 0.02% |
220,708
-1,223
| -0.6% | -$64.2K |
|
616
EPAM Systems
EPAM
$8.53B
| $11.6M | 0.02% |
51,477
-4,190
| -8% | -$942K |
|
617
Hubbell
HUBB
$23.5B
| $11.6M | 0.02% |
34,876
+2,978
| +9% | +$987K |
|
618
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.5M | 0.02% |
47,233
-520
| -1% | -$126K |
|
619
Skywest
SKYW
$4.37B
| $11.4M | 0.02% |
280,503
-6,824
| -2% | -$278K |
|
620
American Airlines Group
AAL
$8.46B
| $11.4M | 0.02% |
636,635
+59,914
| +10% | +$1.07M |
|
621
SPX Corp
SPXC
$9.29B
| $11.3M | 0.02% |
133,558
+9,387
| +8% | +$798K |
|
622
Allegro MicroSystems
ALGM
$5.65B
| $11.3M | 0.02% |
250,303
-50,548
| -17% | -$2.28M |
|
623
Macerich
MAC
$4.53B
| $11.2M | 0.02% |
997,054
+335,419
| +51% | +$3.78M |
|
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 0.02% |
150,423
+17,556
| +13% | +$1.3M |
|
625
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $11.1M | 0.02% |
50,385
+10,012
| +25% | +$2.22M |
|