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 | |
|---|---|---|---|---|---|---|
|
AVTA
1776
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
48,405
-98,352
| -67% | -$2.2M |
|
1777
OneSpan
OSPN
$588M
| $1.08M | ﹤0.01% |
72,715
-72,186
| -50% | -$1.07M |
|
1778
Collegium Pharmaceutical
COLL
$1.18B
| $1.07M | ﹤0.01% |
49,903
+16,919
| +51% | +$364K |
|
1779
Sea Limited
SE
$116B
| $1.07M | ﹤0.01% |
18,448
-47
| -0.3% | -$2.73K |
|
1780
Carlyle Group
CG
$24.1B
| $1.07M | ﹤0.01% |
33,403
-414,186
| -93% | -$13.2M |
|
1781
Caleres
CAL
$503M
| $1.07M | ﹤0.01% |
44,560
+9,898
| +29% | +$237K |
|
|
TGI
1782
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
79,675
+17,091
| +27% | +$229K |
|
1783
Brink's
BCO
$4.83B
| $1.06M | ﹤0.01% |
15,673
+6,610
| +73% | +$448K |
|
|
ESTE
1784
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.06M | ﹤0.01% |
74,310
-11,586
| -13% | -$166K |
|
1785
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.06M | ﹤0.01% |
3,730
+445
| +14% | +$126K |
|
|
AVID
1786
DELISTED
Avid Technology Inc
AVID
| $1.05M | ﹤0.01% |
41,338
+8,770
| +27% | +$224K |
|
1787
El Pollo Loco
LOCO
$304M
| $1.05M | ﹤0.01% |
119,911
+1,462
| +1% | +$12.8K |
|
1788
Orion
OEC
$521M
| $1.05M | ﹤0.01% |
49,460
-230
| -0.5% | -$4.88K |
|
1789
Blackbaud
BLKB
$3.38B
| $1.05M | ﹤0.01% |
14,721
-1,985
| -12% | -$141K |
|
1790
Houlihan Lokey
HLI
$14.4B
| $1.05M | ﹤0.01% |
13,364
-1,412
| -10% | -$111K |
|
1791
Saia
SAIA
$8.33B
| $1.04M | ﹤0.01% |
3,051
-1,134
| -27% | -$388K |
|
1792
BJ's Restaurants
BJRI
$684M
| $1.04M | ﹤0.01% |
32,718
+6,293
| +24% | +$200K |
|
1793
Gates Industrial
GTES
$6.6B
| $1.04M | ﹤0.01% |
77,144
+10,328
| +15% | +$139K |
|
1794
British American Tobacco
BTI
$123B
| $1.04M | ﹤0.01% |
31,206
-30,902
| -50% | -$1.03M |
|
1795
Casey's General Stores
CASY
$20.6B
| $1.04M | ﹤0.01% |
4,244
+3
| +0.1% | +$732 |
|
1796
Azenta
AZTA
$1.36B
| $1.03M | ﹤0.01% |
22,169
-818
| -4% | -$38.2K |
|
1797
Bentley Systems
BSY
$16.1B
| $1.03M | ﹤0.01% |
19,058
+592
| +3% | +$32.1K |
|
1798
First Citizens BancShares
FCNCA
$25.5B
| $1.03M | ﹤0.01% |
799
-1,452
| -65% | -$1.86M |
|
1799
Trex
TREX
$6.48B
| $1.02M | ﹤0.01% |
18,197
+224
| +1% | +$12.6K |
|
1800
Apollo Global Management
APO
$79B
| $1.02M | ﹤0.01% |
13,288
-2,529
| -16% | -$194K |
|