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 | |
|---|---|---|---|---|---|---|
1276
Corcept Therapeutics
CORT
$7.68B
| $2.48M | ﹤0.01% |
111,275
+18,271
| +20% | +$407K |
|
1277
Lithia Motors
LAD
$8.56B
| $2.47M | ﹤0.01% |
8,122
+786
| +11% | +$239K |
|
|
ATSG
1278
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.47M | ﹤0.01% |
130,848
+20,000
| +18% | +$377K |
|
1279
Western Alliance Bancorporation
WAL
$9.77B
| $2.47M | ﹤0.01% |
67,615
-42,781
| -39% | -$1.56M |
|
1280
Horizon Bancorp
HBNC
$833M
| $2.46M | ﹤0.01% |
236,219
+88,100
| +59% | +$917K |
|
1281
Allegiant Air
ALGT
$1.19B
| $2.46M | ﹤0.01% |
19,447
+4,062
| +26% | +$513K |
|
1282
Harmony Biosciences
HRMY
$1.86B
| $2.45M | ﹤0.01% |
69,690
+13,011
| +23% | +$458K |
|
1283
Pure Storage
PSTG
$26.9B
| $2.45M | ﹤0.01% |
66,475
-33,875
| -34% | -$1.25M |
|
1284
Trinity Industries
TRN
$2.28B
| $2.45M | ﹤0.01% |
100,225
+20,854
| +26% | +$509K |
|
1285
Cohu
COHU
$964M
| $2.45M | ﹤0.01% |
58,851
+12,235
| +26% | +$508K |
|
1286
CareTrust REIT
CTRE
$7.62B
| $2.44M | ﹤0.01% |
122,957
+25,920
| +27% | +$515K |
|
1287
Cousins Properties
CUZ
$4.94B
| $2.43M | ﹤0.01% |
106,625
-113,446
| -52% | -$2.59M |
|
1288
Gentherm
THRM
$1.06B
| $2.43M | ﹤0.01% |
43,019
+8,613
| +25% | +$487K |
|
1289
SS&C Technologies
SSNC
$21.8B
| $2.43M | ﹤0.01% |
40,102
+12,593
| +46% | +$763K |
|
|
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | ﹤0.01% |
93,536
+22,157
| +31% | +$576K |
|
1291
Rivian
RIVN
$16.3B
| $2.41M | ﹤0.01% |
144,954
-6,326
| -4% | -$105K |
|
1292
AZZ Inc
AZZ
$3.52B
| $2.41M | ﹤0.01% |
55,522
+10,939
| +25% | +$475K |
|
1293
Cabaletta Bio
CABA
$168M
| $2.41M | ﹤0.01% |
+186,755
| New | +$2.41M |
|
1294
Urban Edge Properties
UE
$2.66B
| $2.41M | ﹤0.01% |
155,880
+30,616
| +24% | +$472K |
|
1295
US Physical Therapy
USPH
$1.22B
| $2.4M | ﹤0.01% |
19,785
+5,445
| +38% | +$661K |
|
1296
Primerica
PRI
$8.88B
| $2.4M | ﹤0.01% |
19,033
-13,395
| -41% | -$1.69M |
|
1297
Alight
ALIT
$1.95B
| $2.39M | ﹤0.01% |
259,065
+60,220
| +30% | +$556K |
|
1298
SiTime
SITM
$6.76B
| $2.39M | ﹤0.01% |
20,234
+18,515
| +1,077% | +$2.18M |
|
1299
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.39M | ﹤0.01% |
104,943
-1,623
| -2% | -$36.9K |
|
1300
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.38M | ﹤0.01% |
24,426
+890
| +4% | +$86.9K |
|