Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $21.4M | 0.03% |
+444,658
| New | +$21.4M |
|
427
Skechers
SKX
$9.51B
| $21.1M | 0.03% |
431,884
-88,195
| -17% | -$4.32M |
|
428
Hartford Financial Services
HIG
$36.8B
| $21M | 0.03% |
296,605
-9,612
| -3% | -$682K |
|
429
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $21M | 0.03% |
279,418
+29,378
| +12% | +$2.21M |
|
430
TE Connectivity
TEL
$61.7B
| $20.9M | 0.03% |
169,089
+21,792
| +15% | +$2.69M |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.03% |
933,709
-62,111
| -6% | -$1.38M |
|
432
SPS Commerce
SPSC
$4.21B
| $20.7M | 0.03% |
121,541
-1,766
| -1% | -$301K |
|
433
eBay
EBAY
$42.2B
| $20.7M | 0.03% |
468,916
-346,822
| -43% | -$15.3M |
|
434
CBRE Group
CBRE
$48.2B
| $20.5M | 0.03% |
277,255
-8,379
| -3% | -$619K |
|
435
M&T Bank
MTB
$31.2B
| $20.5M | 0.03% |
161,824
+5,742
| +4% | +$726K |
|
436
Avista
AVA
$2.94B
| $20.2M | 0.03% |
623,219
+483,052
| +345% | +$15.6M |
|
437
Dollar General
DG
$23B
| $19.9M | 0.03% |
187,704
-1,616
| -0.9% | -$171K |
|
438
Tractor Supply
TSCO
$31.3B
| $19.7M | 0.03% |
484,800
-14,100
| -3% | -$573K |
|
439
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19.7M | 0.03% |
214,266
+24,306
| +13% | +$2.23M |
|
440
Axcelis
ACLS
$2.61B
| $19.6M | 0.03% |
120,277
-195,253
| -62% | -$31.8M |
|
441
Dollar Tree
DLTR
$19.6B
| $19.6M | 0.03% |
184,175
+975
| +0.5% | +$104K |
|
442
HP
HPQ
$27.1B
| $19.5M | 0.03% |
760,574
-7,567
| -1% | -$194K |
|
443
Equifax
EFX
$31B
| $19.4M | 0.03% |
106,092
-725
| -0.7% | -$133K |
|
444
Church & Dwight Co
CHD
$23.1B
| $19.3M | 0.03% |
210,833
+3,031
| +1% | +$278K |
|
445
Labcorp
LH
$23.1B
| $19.3M | 0.03% |
95,884
-5,432
| -5% | -$1.09M |
|
446
Take-Two Interactive
TTWO
$45.7B
| $19.3M | 0.03% |
137,166
-1,009
| -0.7% | -$142K |
|
447
Darden Restaurants
DRI
$24.7B
| $19.2M | 0.03% |
134,183
-201,404
| -60% | -$28.8M |
|
448
Xylem
XYL
$33.5B
| $19.2M | 0.03% |
211,059
-102,379
| -33% | -$9.32M |
|
449
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $19.2M | 0.03% |
203,268
+23,244
| +13% | +$2.19M |
|
450
Jabil
JBL
$22.5B
| $19.1M | 0.03% |
150,932
+13,391
| +10% | +$1.7M |
|