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 | |
|---|---|---|---|---|---|---|
2101
BellRing Brands
BRBR
$4.63B
| $510K | ﹤0.01% |
13,940
-7
| -0.1% | -$256 |
|
2102
Cimpress
CMPR
$1.53B
| $510K | ﹤0.01% |
8,572
| – | – |
|
2103
NETGEAR
NTGR
$840M
| $509K | ﹤0.01% |
35,971
+7,779
| +28% | +$110K |
|
2104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $506K | ﹤0.01% |
1,057
+43
| +4% | +$20.6K |
|
2105
Invesco India ETF
PIN
$215M
| $506K | ﹤0.01% |
+22,000
| New | +$506K |
|
2106
DigitalOcean
DOCN
$3.31B
| $506K | ﹤0.01% |
12,595
-6,690
| -35% | -$269K |
|
2107
New York Times
NYT
$9.49B
| $505K | ﹤0.01% |
12,822
-11,957
| -48% | -$471K |
|
2108
BayCom
BCML
$326M
| $505K | ﹤0.01% |
30,265
+300
| +1% | +$5K |
|
2109
Sangamo Therapeutics
SGMO
$155M
| $503K | ﹤0.01% |
386,936
+223,450
| +137% | +$290K |
|
2110
Haverty Furniture Companies
HVT
$374M
| $503K | ﹤0.01% |
16,631
+3,618
| +28% | +$109K |
|
2111
Ultragenyx Pharmaceutical
RARE
$2.84B
| $502K | ﹤0.01% |
10,890
+4,337
| +66% | +$200K |
|
2112
Grand Canyon Education
LOPE
$5.84B
| $499K | ﹤0.01% |
4,833
-15,352
| -76% | -$1.58M |
|
2113
eGain
EGAN
$242M
| $498K | ﹤0.01% |
66,524
-16,300
| -20% | -$122K |
|
2114
iShares MSCI Japan ETF
EWJ
$15.9B
| $495K | ﹤0.01% |
8,000
+4,000
| +100% | +$248K |
|
|
NATI
2115
DELISTED
National Instruments Corp
NATI
| $494K | ﹤0.01% |
8,600
-2,547
| -23% | -$146K |
|
2116
Pinterest
PINS
$24.6B
| $493K | ﹤0.01% |
18,029
-38,302
| -68% | -$1.05M |
|
2117
Burlington
BURL
$16.8B
| $492K | ﹤0.01% |
3,129
-323
| -9% | -$50.8K |
|
|
DQ
2118
Daqo New Energy
DQ
$1.83B
| $492K | ﹤0.01% |
12,404
-3,196
| -20% | -$127K |
|
2119
Okta
OKTA
$15.9B
| $492K | ﹤0.01% |
7,097
-206,920
| -97% | -$14.3M |
|
2120
Dell
DELL
$85.8B
| $492K | ﹤0.01% |
9,092
-14,416
| -61% | -$780K |
|
2121
ATN International
ATNI
$235M
| $491K | ﹤0.01% |
13,425
+2,824
| +27% | +$103K |
|
2122
MACOM Technology Solutions
MTSI
$9.77B
| $490K | ﹤0.01% |
7,472
+1,420
| +23% | +$93.1K |
|
2123
Invesco Solar ETF
TAN
$741M
| $489K | ﹤0.01% |
6,845
+3,041
| +80% | +$217K |
|
2124
Barrett Business Services
BBSI
$1.19B
| $488K | ﹤0.01% |
22,404
-64,880
| -74% | -$1.41M |
|
2125
First Horizon
FHN
$11.3B
| $487K | ﹤0.01% |
43,241
-1,364
| -3% | -$15.4K |
|