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 | |
|---|---|---|---|---|---|---|
1076
Shake Shack
SHAK
$4.06B
| $3.57M | 0.01% |
45,988
+9,761
| +27% | +$759K |
|
1077
Wintrust Financial
WTFC
$9.08B
| $3.57M | 0.01% |
49,143
-1,108
| -2% | -$80.5K |
|
|
MODV
1078
DELISTED
ModivCare
MODV
| $3.56M | 0.01% |
78,817
+32,009
| +68% | +$1.45M |
|
|
LGF.B
1079
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.56M | 0.01% |
426,688
-39,000
| -8% | -$326K |
|
1080
Forward Air
FWRD
$904M
| $3.56M | 0.01% |
33,572
+6,124
| +22% | +$650K |
|
|
CHUY
1081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.55M | 0.01% |
86,905
+4,856
| +6% | +$198K |
|
1082
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.54M | 0.01% |
22,764
+1,187
| +6% | +$185K |
|
1083
Essential Utilities
WTRG
$10.7B
| $3.54M | 0.01% |
88,691
+7,854
| +10% | +$313K |
|
1084
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.53M | 0.01% |
168,770
-16,935
| -9% | -$354K |
|
1085
MDU Resources
MDU
$3.32B
| $3.53M | 0.01% |
304,130
+259,164
| +576% | +$3.01M |
|
1086
Advanced Energy
AEIS
$5.94B
| $3.52M | 0.01% |
50,062
+9,913
| +25% | +$697K |
|
1087
Vanguard Total International Stock ETF
VXUS
$104B
| $3.51M | 0.01% |
62,602
+11,821
| +23% | +$663K |
|
1088
CNO Financial Group
CNO
$3.8B
| $3.51M | 0.01% |
148,272
+10,087
| +7% | +$239K |
|
1089
Pinnacle Financial Partners
PNFP
$7.55B
| $3.51M | 0.01% |
61,937
-15,668
| -20% | -$888K |
|
1090
Jackson Financial
JXN
$6.81B
| $3.51M | 0.01% |
114,605
+4,542
| +4% | +$139K |
|
1091
Manulife Financial
MFC
$54.2B
| $3.5M | 0.01% |
185,201
+3,189
| +2% | +$60.3K |
|
1092
Starwood Property Trust
STWD
$7.52B
| $3.5M | 0.01% |
180,404
-29,314
| -14% | -$569K |
|
1093
LGI Homes
LGIH
$1.39B
| $3.49M | 0.01% |
25,906
+5,726
| +28% | +$772K |
|
1094
Adaptive Biotechnologies
ADPT
$1.92B
| $3.48M | 0.01% |
518,467
-247,450
| -32% | -$1.66M |
|
1095
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.46M | 0.01% |
363,415
+200,585
| +123% | +$1.91M |
|
1096
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.46M | 0.01% |
97,974
-1,625
| -2% | -$57.4K |
|
1097
Newell Brands
NWL
$2.48B
| $3.46M | 0.01% |
397,340
+64,437
| +19% | +$561K |
|
1098
Flushing Financial
FFIC
$476M
| $3.45M | 0.01% |
281,046
+212,000
| +307% | +$2.61M |
|
1099
Dycom Industries
DY
$7.47B
| $3.44M | 0.01% |
36,544
+7,240
| +25% | +$681K |
|
1100
Atlassian
TEAM
$45.9B
| $3.43M | 0.01% |
17,486
-2,189
| -11% | -$430K |
|