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 | |
|---|---|---|---|---|---|---|
876
Liberty Broadband Class A
LBRDA
$8.67B
| $5.33M | 0.01% |
45,490
+1,150
| +3% | +$135K |
|
877
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.32M | 0.01% |
97,813
+17,135
| +21% | +$932K |
|
878
Lennox International
LII
$19.2B
| $5.27M | 0.01% |
16,149
-701
| -4% | -$229K |
|
879
Everest Group
EG
$14.6B
| $5.25M | 0.01% |
15,364
-669
| -4% | -$229K |
|
880
Lincoln National
LNC
$8.04B
| $5.23M | 0.01% |
203,209
+19,653
| +11% | +$506K |
|
|
AAN
881
DELISTED
The Aaron's Company, Inc.
AAN
| $5.23M | 0.01% |
369,910
+27,475
| +8% | +$388K |
|
882
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.23M | 0.01% |
158,798
+109,349
| +221% | +$3.6M |
|
883
Vir Biotechnology
VIR
$704M
| $5.21M | 0.01% |
212,414
-6,638
| -3% | -$163K |
|
884
EPR Properties
EPR
$4.42B
| $5.17M | 0.01% |
110,395
-57,907
| -34% | -$2.71M |
|
885
Old National Bancorp
ONB
$9.01B
| $5.16M | 0.01% |
369,946
-64,798
| -15% | -$903K |
|
886
Franklin Electric
FELE
$4.23B
| $5.13M | 0.01% |
49,895
+9,937
| +25% | +$1.02M |
|
|
IMGN
887
DELISTED
Immunogen Inc
IMGN
| $5.11M | 0.01% |
270,894
-414,881
| -60% | -$7.83M |
|
888
Celsius Holdings
CELH
$14.9B
| $5.08M | 0.01% |
102,210
+79,617
| +352% | +$3.96M |
|
889
Ovintiv
OVV
$10.8B
| $5.05M | 0.01% |
132,673
+86,797
| +189% | +$3.3M |
|
890
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.03M | 0.01% |
29,599
+6,115
| +26% | +$1.04M |
|
891
Donaldson
DCI
$9.44B
| $5.02M | 0.01% |
80,334
-134,304
| -63% | -$8.4M |
|
|
ACCD
892
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.01M | 0.01% |
372,163
+286,900
| +336% | +$3.86M |
|
893
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $5.01M | 0.01% |
124,740
+20,440
| +20% | +$821K |
|
894
Fox Class B
FOX
$26B
| $4.99M | 0.01% |
156,377
-19,414
| -11% | -$619K |
|
|
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.99M | 0.01% |
95,677
-39,958
| -29% | -$2.08M |
|
896
Jefferies Financial Group
JEF
$13.9B
| $4.97M | 0.01% |
149,765
-62,055
| -29% | -$2.06M |
|
897
PDF Solutions
PDFS
$771M
| $4.97M | 0.01% |
110,105
-24,232
| -18% | -$1.09M |
|
898
CoreCivic
CXW
$2.26B
| $4.96M | 0.01% |
527,407
+29,223
| +6% | +$275K |
|
899
AtriCure
ATRC
$1.81B
| $4.96M | 0.01% |
+100,518
| New | +$4.96M |
|
900
MGIC Investment
MTG
$6.61B
| $4.93M | 0.01% |
312,445
-27,879
| -8% | -$440K |
|