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 | |
|---|---|---|---|---|---|---|
2376
Prudential
PUK
$34.5B
| $239K | ﹤0.01% |
+8,448
| New | +$239K |
|
2377
Kadant
KAI
$3.64B
| $239K | ﹤0.01% |
+1,074
| New | +$239K |
|
2378
Yeti Holdings
YETI
$2.89B
| $237K | ﹤0.01% |
5,320
-322
| -6% | -$14.4K |
|
2379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $236K | ﹤0.01% |
2,699
-469
| -15% | -$40.9K |
|
2380
Knife River
KNF
$4.28B
| $234K | ﹤0.01% |
+5,390
| New | +$234K |
|
2381
Vanguard Large-Cap ETF
VV
$45.7B
| $234K | ﹤0.01% |
+1,153
| New | +$234K |
|
2382
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $233K | ﹤0.01% |
+10,135
| New | +$233K |
|
2383
Rush Enterprises Class A
RUSHA
$4.37B
| $232K | ﹤0.01% |
7,142
+113
| +2% | +$3.68K |
|
2384
Hecla Mining
HL
$7.6B
| $232K | ﹤0.01% |
45,071
+2,710
| +6% | +$14K |
|
|
JKS
2385
JinkoSolar
JKS
$1.35B
| $231K | ﹤0.01% |
+5,200
| New | +$231K |
|
2386
Boston Beer
SAM
$2.42B
| $230K | ﹤0.01% |
746
-17
| -2% | -$5.24K |
|
2387
Rentokil
RTO
$12.6B
| $230K | ﹤0.01% |
5,885
-62
| -1% | -$2.42K |
|
2388
White Mountains Insurance
WTM
$4.42B
| $229K | ﹤0.01% |
165
| – | – |
|
2389
Lucid Motors
LCID
$6.06B
| $229K | ﹤0.01% |
3,323
-2,621
| -44% | -$181K |
|
2390
Worthington Enterprises
WOR
$3.06B
| $229K | ﹤0.01% |
5,344
-49
| -0.9% | -$2.1K |
|
2391
ENI
E
$53.4B
| $228K | ﹤0.01% |
+9,602
| New | +$228K |
|
2392
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $228K | ﹤0.01% |
1,397
-712
| -34% | -$116K |
|
2393
Wendy's
WEN
$1.82B
| $227K | ﹤0.01% |
10,450
-140
| -1% | -$3.05K |
|
2394
MGE Energy Inc
MGEE
$3.04B
| $227K | ﹤0.01% |
2,870
+50
| +2% | +$3.96K |
|
2395
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $226K | ﹤0.01% |
+2,910
| New | +$226K |
|
2396
UiPath
PATH
$6.19B
| $226K | ﹤0.01% |
13,610
-4,020
| -23% | -$66.6K |
|
2397
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $225K | ﹤0.01% |
+1,823
| New | +$225K |
|
|
PETQ
2398
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $225K | ﹤0.01% |
14,850
-24,650
| -62% | -$374K |
|
|
RETA
2399
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $225K | ﹤0.01% |
+2,208
| New | +$225K |
|
2400
Rocket Pharmaceuticals
RCKT
$351M
| $225K | ﹤0.01% |
+15,575
| New | +$225K |
|