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 | |
|---|---|---|---|---|---|---|
851
nVent Electric
NVT
$15.4B
| $5.54M | 0.01% |
107,311
-44,569
| -29% | -$2.3M |
|
852
Garmin
GRMN
$45.9B
| $5.54M | 0.01% |
53,158
-1,255
| -2% | -$131K |
|
853
Par Pacific Holdings
PARR
$1.69B
| $5.54M | 0.01% |
208,326
-108,074
| -34% | -$2.88M |
|
854
Navient
NAVI
$1.29B
| $5.54M | 0.01% |
298,335
-163,410
| -35% | -$3.04M |
|
855
Ligand Pharmaceuticals
LGND
$3.23B
| $5.54M | 0.01% |
76,832
+61,261
| +393% | +$4.42M |
|
856
Zions Bancorporation
ZION
$8.59B
| $5.53M | 0.01% |
205,795
+4,681
| +2% | +$126K |
|
857
Amcor
AMCR
$19.1B
| $5.53M | 0.01% |
553,692
-322,370
| -37% | -$3.22M |
|
858
Arcosa
ACA
$4.73B
| $5.51M | 0.01% |
72,766
+17,123
| +31% | +$1.3M |
|
859
VF Corp
VFC
$5.86B
| $5.51M | 0.01% |
288,747
-2,868
| -1% | -$54.8K |
|
860
Thor Industries
THO
$5.68B
| $5.51M | 0.01% |
53,189
+1,151
| +2% | +$119K |
|
861
Avista
AVA
$2.95B
| $5.5M | 0.01% |
140,167
+58,537
| +72% | +$2.3M |
|
862
H.B. Fuller
FUL
$3.35B
| $5.47M | 0.01% |
76,497
+16,526
| +28% | +$1.18M |
|
863
Olin
OLN
$3.04B
| $5.46M | 0.01% |
106,278
-49,941
| -32% | -$2.57M |
|
864
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.46M | 0.01% |
284,409
+37,134
| +15% | +$713K |
|
865
HealthEquity
HQY
$7.92B
| $5.45M | 0.01% |
86,315
+77,383
| +866% | +$4.89M |
|
866
MiMedx Group
MDXG
$1.03B
| $5.44M | 0.01% |
823,650
+30,800
| +4% | +$204K |
|
867
Wingstop
WING
$7.43B
| $5.44M | 0.01% |
27,157
-21,520
| -44% | -$4.31M |
|
868
Piper Sandler
PIPR
$6.06B
| $5.43M | 0.01% |
41,991
-14,745
| -26% | -$1.91M |
|
|
BCPC
869
Balchem Corporation
BCPC
$5.1B
| $5.41M | 0.01% |
40,167
+8,447
| +27% | +$1.14M |
|
870
First Bancorp
FBP
$3.5B
| $5.41M | 0.01% |
442,962
-112,786
| -20% | -$1.38M |
|
871
Hilton Grand Vacations
HGV
$4.02B
| $5.4M | 0.01% |
118,839
-18,170
| -13% | -$826K |
|
|
ALEX
872
Alexander & Baldwin
ALEX
$1.35B
| $5.35M | 0.01% |
288,184
+121,775
| +73% | +$2.26M |
|
873
Sealed Air
SEE
$5B
| $5.35M | 0.01% |
133,826
+2,348
| +2% | +$93.9K |
|
874
Tenet Healthcare
THC
$17B
| $5.35M | 0.01% |
97,307
-42,206
| -30% | -$2.32M |
|
875
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.33M | 0.01% |
56,570
+2,812
| +5% | +$265K |
|