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 | |
|---|---|---|---|---|---|---|
1826
BioLife Solutions
BLFS
$1.23B
| $957K | ﹤0.01% |
43,318
+9,436
| +28% | +$209K |
|
1827
ScottsMiracle-Gro
SMG
$3.53B
| $947K | ﹤0.01% |
11,815
-749
| -6% | -$60.1K |
|
1828
AngioDynamics
ANGO
$434M
| $944K | ﹤0.01% |
48,293
-296
| -0.6% | -$5.78K |
|
1829
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $943K | ﹤0.01% |
6,539
-2,108
| -24% | -$304K |
|
1830
Sonic Automotive
SAH
$2.71B
| $940K | ﹤0.01% |
19,721
+3,319
| +20% | +$158K |
|
1831
Lincoln Electric
LECO
$13.2B
| $939K | ﹤0.01% |
4,729
-120
| -2% | -$23.8K |
|
1832
Heartland Express
HTLD
$660M
| $939K | ﹤0.01% |
57,242
+12,236
| +27% | +$201K |
|
1833
Pacific Biosciences
PACB
$351M
| $939K | ﹤0.01% |
70,572
+53,360
| +310% | +$710K |
|
1834
Highwoods Properties
HIW
$3.49B
| $937K | ﹤0.01% |
39,186
-64,658
| -62% | -$1.55M |
|
1835
Innoviva
INVA
$1.24B
| $936K | ﹤0.01% |
73,542
+12,389
| +20% | +$158K |
|
1836
Chart Industries
GTLS
$8.97B
| $935K | ﹤0.01% |
5,854
-1,204
| -17% | -$192K |
|
1837
Littelfuse
LFUS
$6.63B
| $933K | ﹤0.01% |
3,614
+4
| +0.1% | +$1.03K |
|
1838
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $932K | ﹤0.01% |
38,796
+14,056
| +57% | +$338K |
|
1839
GSK
GSK
$81.3B
| $932K | ﹤0.01% |
26,151
+9,269
| +55% | +$330K |
|
1840
Fomento Económico Mexicano
FMX
$32.6B
| $930K | ﹤0.01% |
8,393
-137
| -2% | -$15.2K |
|
1841
Adtran
ADTN
$808M
| $927K | ﹤0.01% |
88,043
+19,280
| +28% | +$203K |
|
1842
Invesco Water Resources ETF
PHO
$2.22B
| $925K | ﹤0.01% |
16,406
-5,825
| -26% | -$328K |
|
1843
Landstar System
LSTR
$4.52B
| $924K | ﹤0.01% |
6,292
-15
| -0.2% | -$2.2K |
|
|
HAYN
1844
DELISTED
Haynes International, Inc.
HAYN
| $923K | ﹤0.01% |
18,170
+3,369
| +23% | +$171K |
|
1845
Mister Car Wash
MCW
$1.77B
| $921K | ﹤0.01% |
95,435
+21,856
| +30% | +$211K |
|
1846
BP
BP
$87.7B
| $911K | ﹤0.01% |
25,813
+4,410
| +21% | +$156K |
|
1847
GATX Corp
GATX
$6.11B
| $910K | ﹤0.01% |
7,068
+329
| +5% | +$42.4K |
|
|
CLDT
1848
Chatham Lodging
CLDT
$351M
| $907K | ﹤0.01% |
86,658
-119,119
| -58% | -$1.25M |
|
1849
SPDR Portfolio TIPS ETF
SPIP
$990M
| $907K | ﹤0.01% |
35,086
-15,312
| -30% | -$396K |
|
|
SHYF
1850
DELISTED
The Shyft Group
SHYF
| $906K | ﹤0.01% |
41,074
+31,300
| +320% | +$690K |
|