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 | |
|---|---|---|---|---|---|---|
1126
AeroVironment
AVAV
$12.1B
| $3.29M | ﹤0.01% |
32,145
+6,558
| +26% | +$671K |
|
1127
Perrigo
PRGO
$3.06B
| $3.28M | ﹤0.01% |
96,587
+22,010
| +30% | +$747K |
|
1128
WSFS Financial
WSFS
$3.13B
| $3.28M | ﹤0.01% |
86,873
+18,530
| +27% | +$699K |
|
1129
RXO
RXO
$2.71B
| $3.27M | ﹤0.01% |
144,026
+34,133
| +31% | +$774K |
|
1130
Evertec
EVTC
$2.14B
| $3.26M | ﹤0.01% |
88,864
+16,892
| +23% | +$620K |
|
1131
National Fuel Gas
NFG
$7.97B
| $3.26M | ﹤0.01% |
63,537
-37,735
| -37% | -$1.94M |
|
1132
InterDigital
IDCC
$8.33B
| $3.26M | ﹤0.01% |
33,777
+6,738
| +25% | +$651K |
|
1133
Synaptics
SYNA
$2.72B
| $3.26M | ﹤0.01% |
38,173
+24,520
| +180% | +$2.09M |
|
|
DISH
1134
DELISTED
DISH Network Corp.
DISH
| $3.24M | ﹤0.01% |
491,996
-223,410
| -31% | -$1.47M |
|
|
NXGN
1135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.23M | ﹤0.01% |
199,202
+13,791
| +7% | +$224K |
|
1136
Winnebago Industries
WGO
$949M
| $3.23M | ﹤0.01% |
48,441
+14,975
| +45% | +$999K |
|
1137
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.23M | ﹤0.01% |
65,602
-14,346
| -18% | -$706K |
|
1138
Graco
GGG
$14B
| $3.22M | ﹤0.01% |
37,336
+21,223
| +132% | +$1.83M |
|
1139
Alarm.com
ALRM
$2.78B
| $3.22M | ﹤0.01% |
62,343
+12,734
| +26% | +$658K |
|
1140
Genpact
G
$7.41B
| $3.22M | ﹤0.01% |
85,703
-30,790
| -26% | -$1.16M |
|
1141
The GEO Group
GEO
$3.12B
| $3.22M | ﹤0.01% |
449,669
-24,348
| -5% | -$174K |
|
1142
Westlake Corp
WLK
$11.3B
| $3.22M | ﹤0.01% |
26,941
+3,111
| +13% | +$372K |
|
1143
Mativ Holdings
MATV
$674M
| $3.21M | ﹤0.01% |
212,166
+49,618
| +31% | +$750K |
|
1144
Agios Pharmaceuticals
AGIO
$2.14B
| $3.2M | ﹤0.01% |
+112,852
| New | +$3.2M |
|
|
SWI
1145
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.19M | ﹤0.01% |
311,360
+9,200
| +3% | +$94.4K |
|
1146
Valmont Industries
VMI
$7.37B
| $3.18M | ﹤0.01% |
10,922
-6,587
| -38% | -$1.92M |
|
1147
ICICI Bank
IBN
$115B
| $3.17M | ﹤0.01% |
137,468
+45,114
| +49% | +$1.04M |
|
1148
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.16M | ﹤0.01% |
151,936
+23
| +0% | +$479 |
|
1149
Coherent
COHR
$16B
| $3.15M | ﹤0.01% |
61,830
+4,729
| +8% | +$241K |
|
1150
Amalgamated Financial
AMAL
$859M
| $3.15M | ﹤0.01% |
195,685
+112,600
| +136% | +$1.81M |
|