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 | |
|---|---|---|---|---|---|---|
1676
RLI Corp
RLI
$6.14B
| $1.29M | ﹤0.01% |
21,994
-13,128
| -37% | -$771K |
|
1677
Stellar Bancorp
STEL
$1.61B
| $1.29M | ﹤0.01% |
56,281
+12,152
| +28% | +$278K |
|
1678
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.29M | ﹤0.01% |
20,336
-2,117
| -9% | -$134K |
|
1679
Valvoline
VVV
$5.14B
| $1.28M | ﹤0.01% |
34,193
-94,782
| -73% | -$3.56M |
|
1680
eXp World Holdings
EXPI
$1.75B
| $1.28M | ﹤0.01% |
101,483
+86,431
| +574% | +$1.09M |
|
1681
Advantage Solutions
ADV
$619M
| $1.28M | ﹤0.01% |
545,565
+76,700
| +16% | +$179K |
|
1682
Astec Industries
ASTE
$1.06B
| $1.28M | ﹤0.01% |
28,080
+5,985
| +27% | +$272K |
|
1683
Ziff Davis
ZD
$1.5B
| $1.27M | ﹤0.01% |
18,179
+9,800
| +117% | +$687K |
|
1684
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.27M | ﹤0.01% |
12,799
+2,162
| +20% | +$214K |
|
1685
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.27M | ﹤0.01% |
27,527
+17,800
| +183% | +$820K |
|
1686
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.27M | ﹤0.01% |
36,887
+6,189
| +20% | +$213K |
|
1687
Buckle
BKE
$3.04B
| $1.27M | ﹤0.01% |
36,611
+4,878
| +15% | +$169K |
|
1688
Westamerica Bancorp
WABC
$1.24B
| $1.27M | ﹤0.01% |
33,068
+6,685
| +25% | +$256K |
|
1689
Canadian National Railway
CNI
$58.3B
| $1.26M | ﹤0.01% |
10,434
+179
| +2% | +$21.7K |
|
1690
AMERISAFE
AMSF
$841M
| $1.26M | ﹤0.01% |
23,674
+4,953
| +26% | +$264K |
|
1691
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.26M | ﹤0.01% |
17,256
-835
| -5% | -$60.9K |
|
1692
Gogo Inc
GOGO
$1.31B
| $1.26M | ﹤0.01% |
80,265
+18,459
| +30% | +$289K |
|
1693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.25M | ﹤0.01% |
43,535
+28,164
| +183% | +$809K |
|
1694
Clearway Energy Class A
CWEN.A
$3.21B
| $1.25M | ﹤0.01% |
46,320
-6,713
| -13% | -$181K |
|
1695
Ascendis Pharma
ASND
$11.8B
| $1.25M | ﹤0.01% |
+14,000
| New | +$1.25M |
|
1696
ZTO Express
ZTO
$15.2B
| $1.25M | ﹤0.01% |
+49,812
| New | +$1.25M |
|
1697
BCE
BCE
$22.5B
| $1.25M | ﹤0.01% |
27,384
-9,790
| -26% | -$446K |
|
1698
Ferguson
FERG
$42.5B
| $1.25M | ﹤0.01% |
7,921
+4,768
| +151% | +$750K |
|
|
EGRX
1699
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | ﹤0.01% |
64,084
+12,706
| +25% | +$247K |
|
1700
Medifast
MED
$154M
| $1.24M | ﹤0.01% |
13,466
+2,759
| +26% | +$254K |
|