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 | |
|---|---|---|---|---|---|---|
1626
Icon
ICLR
$13.6B
| $1.41M | ﹤0.01% |
5,622
+88
| +2% | +$22K |
|
1627
BILL Holdings
BILL
$5.19B
| $1.4M | ﹤0.01% |
12,007
+1,175
| +11% | +$137K |
|
1628
Liberty Latin America Class A
LILA
$1.5B
| $1.4M | ﹤0.01% |
160,035
-4,000
| -2% | -$35K |
|
|
SBDS
1629
Solo Brands, Inc.
SBDS
$26M
| $1.4M | ﹤0.01% |
+247,220
| New | +$1.4M |
|
1630
Blue Bird Corp
BLBD
$1.84B
| $1.4M | ﹤0.01% |
62,089
+33,349
| +116% | +$750K |
|
1631
Global X US Preferred ETF
PFFD
$2.37B
| $1.39M | ﹤0.01% |
71,816
-2,380
| -3% | -$46.1K |
|
1632
Acadia Healthcare
ACHC
$2.01B
| $1.39M | ﹤0.01% |
17,449
+1,840
| +12% | +$147K |
|
1633
Immunovant
IMVT
$2.82B
| $1.39M | ﹤0.01% |
73,240
-50,390
| -41% | -$956K |
|
|
FLG
1634
Flagstar Financial, Inc.
FLG
$5.27B
| $1.39M | ﹤0.01% |
41,123
-138,270
| -77% | -$4.66M |
|
1635
Signet Jewelers
SIG
$3.73B
| $1.38M | ﹤0.01% |
25,803
+16,888
| +189% | +$904K |
|
1636
Exponent
EXPO
$3.54B
| $1.38M | ﹤0.01% |
14,795
-284
| -2% | -$26.5K |
|
1637
DNOW Inc
DNOW
$1.6B
| $1.38M | ﹤0.01% |
133,244
+24,683
| +23% | +$256K |
|
1638
National Bank Holdings
NBHC
$1.46B
| $1.38M | ﹤0.01% |
47,455
-2,021
| -4% | -$58.7K |
|
1639
Madison Square Garden
MSGS
$5.12B
| $1.38M | ﹤0.01% |
7,326
-4,390
| -37% | -$826K |
|
1640
Quanex
NX
$661M
| $1.38M | ﹤0.01% |
51,231
+7,669
| +18% | +$206K |
|
1641
Regenxbio
RGNX
$465M
| $1.37M | ﹤0.01% |
68,670
-2,742
| -4% | -$54.8K |
|
1642
TG Therapeutics
TGTX
$5.1B
| $1.37M | ﹤0.01% |
55,257
-88,338
| -62% | -$2.19M |
|
1643
Healthcare Services Group
HCSG
$1.16B
| $1.37M | ﹤0.01% |
91,661
+19,569
| +27% | +$292K |
|
1644
Emergent Biosolutions
EBS
$434M
| $1.37M | ﹤0.01% |
186,039
+80,642
| +77% | +$593K |
|
|
MCHB
1645
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.37M | ﹤0.01% |
230,579
+178,822
| +346% | +$1.06M |
|
|
TRTX
1646
TPG RE Finance Trust
TRTX
$742M
| $1.36M | ﹤0.01% |
183,540
-262,200
| -59% | -$1.94M |
|
|
NOVA
1647
DELISTED
Sunnova Energy
NOVA
| $1.36M | ﹤0.01% |
74,015
+56,980
| +334% | +$1.04M |
|
1648
Core Laboratories
CLB
$581M
| $1.35M | ﹤0.01% |
+58,140
| New | +$1.35M |
|
1649
Accel Entertainment
ACEL
$938M
| $1.35M | ﹤0.01% |
127,991
-5,600
| -4% | -$59.1K |
|
1650
Employers Holdings
EIG
$983M
| $1.34M | ﹤0.01% |
35,917
-71,695
| -67% | -$2.68M |
|