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 | |
|---|---|---|---|---|---|---|
1426
Schneider National
SNDR
$4.18B
| $1.95M | ﹤0.01% |
67,922
-118,036
| -63% | -$3.39M |
|
1427
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.94M | ﹤0.01% |
38,101
-4,154
| -10% | -$211K |
|
1428
Kodiak Sciences
KOD
$489M
| $1.94M | ﹤0.01% |
280,558
-97,400
| -26% | -$672K |
|
1429
Addus HomeCare
ADUS
$2.03B
| $1.93M | ﹤0.01% |
20,848
+4,435
| +27% | +$411K |
|
1430
WisdomTree
WT
$2.11B
| $1.93M | ﹤0.01% |
281,637
+171,128
| +155% | +$1.17M |
|
1431
Intrepid Potash
IPI
$389M
| $1.93M | ﹤0.01% |
85,115
+26,700
| +46% | +$606K |
|
1432
Encore Capital Group
ECPG
$1.02B
| $1.93M | ﹤0.01% |
32,753
-31,645
| -49% | -$1.86M |
|
1433
Asana
ASAN
$3.12B
| $1.92M | ﹤0.01% |
87,341
+70,605
| +422% | +$1.56M |
|
1434
V2X
VVX
$1.7B
| $1.92M | ﹤0.01% |
38,776
-53,010
| -58% | -$2.63M |
|
1435
Digi International
DGII
$1.33B
| $1.92M | ﹤0.01% |
48,772
+9,745
| +25% | +$384K |
|
1436
Chemours
CC
$2.51B
| $1.92M | ﹤0.01% |
52,010
-36,773
| -41% | -$1.36M |
|
1437
Enerpac Tool Group
EPAC
$2.3B
| $1.91M | ﹤0.01% |
70,613
+15,012
| +27% | +$405K |
|
1438
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.9M | ﹤0.01% |
7,469
+658
| +10% | +$167K |
|
1439
Cheesecake Factory
CAKE
$2.82B
| $1.9M | ﹤0.01% |
68,435
+12,246
| +22% | +$339K |
|
1440
Tandem Diabetes Care
TNDM
$829M
| $1.89M | ﹤0.01% |
77,184
+17,509
| +29% | +$430K |
|
1441
Integra LifeSciences
IART
$1.17B
| $1.88M | ﹤0.01% |
45,716
-26,238
| -36% | -$1.08M |
|
1442
Strategic Education
STRA
$1.98B
| $1.88M | ﹤0.01% |
27,639
+5,925
| +27% | +$402K |
|
1443
Clarivate
CLVT
$2.88B
| $1.88M | ﹤0.01% |
+196,750
| New | +$1.88M |
|
1444
Maximus
MMS
$5.05B
| $1.87M | ﹤0.01% |
22,164
-10,818
| -33% | -$914K |
|
1445
Nutanix
NTNX
$21.2B
| $1.87M | ﹤0.01% |
66,497
-5,505
| -8% | -$154K |
|
1446
Rapid7
RPD
$1.27B
| $1.86M | ﹤0.01% |
41,163
+33,084
| +410% | +$1.5M |
|
1447
Novartis
NVS
$240B
| $1.86M | ﹤0.01% |
18,463
+5,272
| +40% | +$532K |
|
1448
Kelly Services Class A
KELYA
$481M
| $1.86M | ﹤0.01% |
105,757
-8,835
| -8% | -$156K |
|
1449
Enbridge
ENB
$107B
| $1.86M | ﹤0.01% |
45,141
-9,381
| -17% | -$387K |
|
|
HIBB
1450
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | ﹤0.01% |
51,254
+35,269
| +221% | +$1.28M |
|