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 | |
|---|---|---|---|---|---|---|
2076
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $547K | ﹤0.01% |
16,404
-865
| -5% | -$28.8K |
|
2077
Bright Horizons
BFAM
$6.21B
| $546K | ﹤0.01% |
6,150
+830
| +16% | +$73.7K |
|
2078
Enterprise Financial Services Corp
EFSC
$2.21B
| $543K | ﹤0.01% |
13,886
-4,082
| -23% | -$160K |
|
2079
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $537K | ﹤0.01% |
7,330
+1,886
| +35% | +$138K |
|
2080
Universal Insurance Holdings
UVE
$707M
| $537K | ﹤0.01% |
34,778
+7,783
| +29% | +$120K |
|
2081
Fox Factory Holding Corp
FOXF
$1.13B
| $534K | ﹤0.01% |
4,923
-921
| -16% | -$99.9K |
|
2082
Sensata Technologies
ST
$4.64B
| $533K | ﹤0.01% |
13,124
+4,120
| +46% | +$167K |
|
2083
Regional Management Corp
RM
$430M
| $532K | ﹤0.01% |
17,430
-4,350
| -20% | -$133K |
|
2084
Equitable Holdings
EQH
$16B
| $530K | ﹤0.01% |
19,527
-9,467
| -33% | -$257K |
|
2085
Globant
GLOB
$2.45B
| $530K | ﹤0.01% |
3,013
+107
| +4% | +$18.8K |
|
2086
Peoples Bancorp
PEBO
$1.07B
| $530K | ﹤0.01% |
19,954
-26,625
| -57% | -$707K |
|
2087
Casella Waste Systems
CWST
$5.73B
| $529K | ﹤0.01% |
5,854
+453
| +8% | +$41K |
|
2088
Roblox
RBLX
$95.1B
| $529K | ﹤0.01% |
13,133
+543
| +4% | +$21.9K |
|
2089
Cullen/Frost Bankers
CFR
$8.2B
| $528K | ﹤0.01% |
4,911
-275
| -5% | -$29.6K |
|
|
UNVR
2090
DELISTED
Univar Solutions Inc.
UNVR
| $527K | ﹤0.01% |
14,714
-69,605
| -83% | -$2.49M |
|
2091
Neogen
NEOG
$1.19B
| $526K | ﹤0.01% |
24,188
-55,158
| -70% | -$1.2M |
|
2092
Mattel
MAT
$5.61B
| $525K | ﹤0.01% |
26,855
+2,080
| +8% | +$40.6K |
|
2093
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $524K | ﹤0.01% |
17,830
+660
| +4% | +$19.4K |
|
2094
Coupang
CPNG
$61.1B
| $524K | ﹤0.01% |
+30,100
| New | +$524K |
|
2095
Planet Fitness
PLNT
$8.44B
| $522K | ﹤0.01% |
7,734
+3,135
| +68% | +$211K |
|
2096
1st Source
SRCE
$1.55B
| $521K | ﹤0.01% |
12,424
| – | – |
|
2097
Ezcorp Inc
EZPW
$1.05B
| $518K | ﹤0.01% |
61,783
+10,611
| +21% | +$88.9K |
|
2098
Haleon
HLN
$43.3B
| $518K | ﹤0.01% |
61,775
+34,713
| +128% | +$291K |
|
2099
HCI Group
HCI
$2.31B
| $517K | ﹤0.01% |
8,370
+1,684
| +25% | +$104K |
|
2100
GameStop
GME
$11.4B
| $517K | ﹤0.01% |
21,318
-730
| -3% | -$17.7K |
|