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 | |
|---|---|---|---|---|---|---|
2301
iShares US Industrials ETF
IYJ
$1.67B
| $296K | ﹤0.01% |
2,788
-55
| -2% | -$5.83K |
|
2302
Topgolf Callaway Brands
MODG
$1.77B
| $295K | ﹤0.01% |
14,882
-75
| -0.5% | -$1.49K |
|
2303
iRhythm Technologies
IRTC
$5.6B
| $293K | ﹤0.01% |
2,612
+93
| +4% | +$10.4K |
|
2304
Intellia Therapeutics
NTLA
$1.32B
| $293K | ﹤0.01% |
7,185
+568
| +9% | +$23.2K |
|
2305
BlackLine
BL
$3.38B
| $292K | ﹤0.01% |
5,425
-1,035
| -16% | -$55.7K |
|
2306
Ambev
ABEV
$36.8B
| $291K | ﹤0.01% |
91,647
+2,371
| +3% | +$7.54K |
|
2307
Caribou Biosciences
CRBU
$168M
| $291K | ﹤0.01% |
+68,424
| New | +$291K |
|
2308
Aviat Networks
AVNW
$301M
| $291K | ﹤0.01% |
8,710
-4,600
| -35% | -$154K |
|
2309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $291K | ﹤0.01% |
7,645
-15,235
| -67% | -$579K |
|
2310
ICU Medical
ICUI
$3.22B
| $289K | ﹤0.01% |
1,623
-43
| -3% | -$7.66K |
|
2311
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $289K | ﹤0.01% |
4,929
+975
| +25% | +$57.2K |
|
2312
Suncor Energy
SU
$52.2B
| $289K | ﹤0.01% |
9,861
-40,990
| -81% | -$1.2M |
|
2313
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $289K | ﹤0.01% |
+3,181
| New | +$289K |
|
2314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $288K | ﹤0.01% |
+10,377
| New | +$288K |
|
2315
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $288K | ﹤0.01% |
3,623
-156
| -4% | -$12.4K |
|
2316
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $288K | ﹤0.01% |
2,657
-663
| -20% | -$71.8K |
|
2317
Werner Enterprises
WERN
$1.71B
| $288K | ﹤0.01% |
6,509
-11
| -0.2% | -$486 |
|
2318
Noble Corp
NE
$5.02B
| $288K | ﹤0.01% |
6,960
+1,500
| +27% | +$62K |
|
2319
Kemper
KMPR
$3.3B
| $287K | ﹤0.01% |
5,954
-172
| -3% | -$8.3K |
|
2320
Ares Management
ARES
$39.2B
| $286K | ﹤0.01% |
4,892
+170
| +4% | +$9.95K |
|
2321
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $286K | ﹤0.01% |
3,637
-101
| -3% | -$7.95K |
|
2322
Future Fuel
FF
$173M
| $284K | ﹤0.01% |
32,085
+6,787
| +27% | +$60.1K |
|
2323
Sarepta Therapeutics
SRPT
$1.89B
| $282K | ﹤0.01% |
2,463
-16,000
| -87% | -$1.83M |
|
2324
Vanguard Industrials ETF
VIS
$6.2B
| $281K | ﹤0.01% |
1,368
-4,638
| -77% | -$953K |
|
2325
RH
RH
$4.32B
| $280K | ﹤0.01% |
1,268
-110
| -8% | -$24.3K |
|