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 | |
|---|---|---|---|---|---|---|
1251
SelectQuote
SLQT
$361M
| $2.59M | ﹤0.01% |
1,330,660
-29,700
| -2% | -$57.9K |
|
1252
Kontoor Brands
KTB
$4.5B
| $2.59M | ﹤0.01% |
79,121
+13,641
| +21% | +$446K |
|
1253
East-West Bancorp
EWBC
$15.1B
| $2.58M | ﹤0.01% |
48,950
+6,119
| +14% | +$323K |
|
1254
Gibraltar Industries
ROCK
$1.78B
| $2.58M | ﹤0.01% |
41,033
+7,324
| +22% | +$461K |
|
1255
Deluxe
DLX
$881M
| $2.58M | ﹤0.01% |
147,697
+18,394
| +14% | +$322K |
|
1256
Spire
SR
$4.49B
| $2.57M | ﹤0.01% |
40,583
+22,985
| +131% | +$1.46M |
|
1257
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.57M | ﹤0.01% |
203,950
-6,800
| -3% | -$85.8K |
|
1258
Inspire Medical Systems
INSP
$2.37B
| $2.57M | ﹤0.01% |
7,918
-28,364
| -78% | -$9.21M |
|
1259
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.57M | ﹤0.01% |
54,598
-5,457
| -9% | -$257K |
|
1260
Adtalem Global Education
ATGE
$4.94B
| $2.57M | ﹤0.01% |
74,700
-100,728
| -57% | -$3.46M |
|
1261
Brady Corp
BRC
$3.74B
| $2.56M | ﹤0.01% |
53,878
+8,830
| +20% | +$420K |
|
1262
Certara
CERT
$1.81B
| $2.56M | ﹤0.01% |
140,666
-34,324
| -20% | -$625K |
|
|
EBIX
1263
DELISTED
Ebix Inc
EBIX
| $2.56M | ﹤0.01% |
101,437
-4,457
| -4% | -$112K |
|
1264
Fluor
FLR
$6.63B
| $2.54M | ﹤0.01% |
85,651
+60,895
| +246% | +$1.8M |
|
1265
John Wiley & Sons Class A
WLY
$2.19B
| $2.53M | ﹤0.01% |
52,638
+48,290
| +1,111% | +$2.32M |
|
1266
E.W. Scripps
SSP
$257M
| $2.53M | ﹤0.01% |
276,090
+39,658
| +17% | +$363K |
|
1267
Boyd Gaming
BYD
$6.79B
| $2.52M | ﹤0.01% |
36,316
-130
| -0.4% | -$9.02K |
|
1268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.52M | ﹤0.01% |
+36,000
| New | +$2.52M |
|
1269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.51M | ﹤0.01% |
80,164
+11,591
| +17% | +$363K |
|
1270
Airbnb
ABNB
$75B
| $2.51M | ﹤0.01% |
22,865
-48,733
| -68% | -$5.35M |
|
1271
Stepan Co
SCL
$1.09B
| $2.51M | ﹤0.01% |
26,247
+5,519
| +27% | +$527K |
|
1272
Universal Corp
UVV
$1.38B
| $2.51M | ﹤0.01% |
50,208
+16,630
| +50% | +$831K |
|
1273
Avient
AVNT
$3.31B
| $2.5M | ﹤0.01% |
63,676
+49,805
| +359% | +$1.96M |
|
1274
Pathward Financial
CASH
$1.72B
| $2.49M | ﹤0.01% |
53,653
-627
| -1% | -$29.1K |
|
1275
ServisFirst Bancshares
SFBS
$4.57B
| $2.48M | ﹤0.01% |
60,593
+12,655
| +26% | +$518K |
|