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 | |
|---|---|---|---|---|---|---|
976
Affiliated Managers Group
AMG
$6.71B
| $4.25M | 0.01% |
28,351
+8,000
| +39% | +$1.2M |
|
977
Bumble
BMBL
$710M
| $4.24M | 0.01% |
252,866
-30,141
| -11% | -$506K |
|
978
Standex International
SXI
$2.47B
| $4.24M | 0.01% |
29,961
-20,540
| -41% | -$2.91M |
|
979
Euronet Worldwide
EEFT
$3.6B
| $4.23M | 0.01% |
36,071
-4,884
| -12% | -$573K |
|
980
Hims & Hers Health
HIMS
$12.5B
| $4.23M | 0.01% |
450,155
-426,200
| -49% | -$4.01M |
|
981
Glaukos
GKOS
$4.75B
| $4.22M | 0.01% |
59,313
+12,994
| +28% | +$925K |
|
982
Janus Henderson
JHG
$7.01B
| $4.22M | 0.01% |
154,822
+28,637
| +23% | +$780K |
|
983
Southwest Gas
SWX
$5.65B
| $4.21M | 0.01% |
66,213
-40,069
| -38% | -$2.55M |
|
984
Webster Financial
WBS
$10.2B
| $4.2M | 0.01% |
111,389
-33,908
| -23% | -$1.28M |
|
985
American Woodmark
AMWD
$995M
| $4.2M | 0.01% |
55,060
+3,496
| +7% | +$267K |
|
986
PENN Entertainment
PENN
$2.86B
| $4.2M | 0.01% |
174,920
+152,750
| +689% | +$3.67M |
|
987
Installed Building Products
IBP
$7.27B
| $4.2M | 0.01% |
29,982
+5,928
| +25% | +$831K |
|
988
Petco
WOOF
$970M
| $4.19M | 0.01% |
470,627
+77,900
| +20% | +$693K |
|
989
Protolabs
PRLB
$1.18B
| $4.15M | 0.01% |
118,644
+38,353
| +48% | +$1.34M |
|
990
Arrow Electronics
ARW
$6.61B
| $4.14M | 0.01% |
28,900
+9,377
| +48% | +$1.34M |
|
991
Owens & Minor
OMI
$412M
| $4.12M | 0.01% |
127,350
-67,186
| -35% | -$2.18M |
|
992
Liberty Latin America Class C
LILAK
$1.53B
| $4.11M | 0.01% |
477,229
-54,500
| -10% | -$470K |
|
993
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.11M | 0.01% |
25,516
+9,685
| +61% | +$1.56M |
|
|
LGF.A
994
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.11M | 0.01% |
465,413
-27,330
| -6% | -$241K |
|
995
Select Medical
SEM
$1.55B
| $4.1M | 0.01% |
238,997
+50,496
| +27% | +$867K |
|
996
ASML
ASML
$320B
| $4.09M | 0.01% |
5,646
-515
| -8% | -$373K |
|
997
Seagate
STX
$41.7B
| $4.08M | 0.01% |
65,941
-4,100
| -6% | -$254K |
|
998
StoneX
SNEX
$5.04B
| $4.07M | 0.01% |
110,324
+10,455
| +10% | +$386K |
|
999
Minerals Technologies
MTX
$1.99B
| $4.07M | 0.01% |
70,510
+13,369
| +23% | +$771K |
|
1000
Oscar Health
OSCR
$5B
| $4.06M | 0.01% |
504,335
-226,575
| -31% | -$1.83M |
|