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 | |
|---|---|---|---|---|---|---|
1751
Dine Brands
DIN
$368M
| $1.13M | ﹤0.01% |
19,491
+4,062
| +26% | +$236K |
|
1752
Xperi
XPER
$279M
| $1.13M | ﹤0.01% |
85,987
+11,598
| +16% | +$153K |
|
1753
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.13M | ﹤0.01% |
18,230
+1,597
| +10% | +$99K |
|
1754
PRA Group
PRAA
$657M
| $1.13M | ﹤0.01% |
49,457
+10,565
| +27% | +$241K |
|
1755
iShares International Select Dividend ETF
IDV
$5.88B
| $1.13M | ﹤0.01% |
42,731
+2,623
| +7% | +$69.1K |
|
1756
Designer Brands
DBI
$225M
| $1.12M | ﹤0.01% |
110,937
-15,723
| -12% | -$159K |
|
|
WSR
1757
Whitestone REIT
WSR
$664M
| $1.12M | ﹤0.01% |
115,406
-29,163
| -20% | -$283K |
|
1758
Chegg
CHGG
$167M
| $1.12M | ﹤0.01% |
125,960
+113,494
| +910% | +$1.01M |
|
1759
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.12M | ﹤0.01% |
64,074
-13,293
| -17% | -$232K |
|
1760
Hawkins
HWKN
$3.62B
| $1.12M | ﹤0.01% |
23,428
-346
| -1% | -$16.5K |
|
1761
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.11M | ﹤0.01% |
18,000
-7,000
| -28% | -$432K |
|
1762
HEICO Class A
HEI.A
$34.9B
| $1.11M | ﹤0.01% |
10,346
-288
| -3% | -$30.8K |
|
1763
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.1M | ﹤0.01% |
+26,502
| New | +$1.1M |
|
1764
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.1M | ﹤0.01% |
27,417
+13,031
| +91% | +$522K |
|
|
LSXMK
1765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | ﹤0.01% |
43,303
-4,060
| -9% | -$103K |
|
|
KAMN
1766
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
34,733
+7,516
| +28% | +$238K |
|
1767
ZimVie
ZIMV
$532M
| $1.1M | ﹤0.01% |
97,673
+71,280
| +270% | +$800K |
|
1768
8x8 Inc
EGHT
$286M
| $1.1M | ﹤0.01% |
259,182
+149,174
| +136% | +$631K |
|
1769
CVR Energy
CVI
$3.13B
| $1.09M | ﹤0.01% |
36,467
+7,530
| +26% | +$226K |
|
|
TWO
1770
Two Harbors Investment
TWO
$1.05B
| $1.09M | ﹤0.01% |
222,475
+36,167
| +19% | +$178K |
|
1771
Dropbox
DBX
$8.34B
| $1.09M | ﹤0.01% |
40,935
+22,226
| +119% | +$593K |
|
1772
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.09M | ﹤0.01% |
7,176
+4,772
| +199% | +$725K |
|
|
TCN
1773
DELISTED
Tricon Residential Inc.
TCN
| $1.09M | ﹤0.01% |
123,488
| – | – |
|
1774
Life Time Group Holdings
LTH
$6.29B
| $1.09M | ﹤0.01% |
55,370
+180
| +0.3% | +$3.54K |
|
1775
ANI Pharmaceuticals
ANIP
$2.12B
| $1.09M | ﹤0.01% |
20,163
+8,270
| +70% | +$445K |
|