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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $15.3M | 0.02% |
888,125
+2,356
| +0.3% | +$40.5K |
|
|
GMS
502
DELISTED
GMS Inc
GMS
| $15.3M | 0.02% |
238,465
+38,555
| +19% | +$2.47M |
|
503
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.2M | 0.02% |
116,335
-14,434
| -11% | -$1.89M |
|
504
CenterPoint Energy
CNP
$24.4B
| $15.2M | 0.02% |
566,368
-91
| -0% | -$2.44K |
|
505
iShares MBS ETF
MBB
$41.4B
| $15.2M | 0.02% |
171,210
-40,418
| -19% | -$3.59M |
|
506
Civitas Resources
CIVI
$3.11B
| $15.2M | 0.02% |
187,602
+3,443
| +2% | +$278K |
|
507
Tyson Foods
TSN
$19.9B
| $15.2M | 0.02% |
300,450
-23,560
| -7% | -$1.19M |
|
508
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 0.02% |
457,180
+313,228
| +218% | +$10.4M |
|
509
EQT Corp
EQT
$31.7B
| $15.1M | 0.02% |
371,731
-2,663
| -0.7% | -$108K |
|
510
Hologic
HOLX
$14.8B
| $15.1M | 0.02% |
217,004
-16,673
| -7% | -$1.16M |
|
511
Expeditors International
EXPD
$16.4B
| $15M | 0.02% |
131,079
-3,279
| -2% | -$376K |
|
512
Tyler Technologies
TYL
$24.5B
| $15M | 0.02% |
38,867
-752
| -2% | -$290K |
|
513
First Solar
FSLR
$21.8B
| $14.9M | 0.02% |
92,204
-170,655
| -65% | -$27.6M |
|
514
Molson Coors Class B
TAP
$9.86B
| $14.9M | 0.02% |
233,833
-7,937
| -3% | -$505K |
|
515
NetApp
NTAP
$24.2B
| $14.8M | 0.02% |
195,032
-2,718
| -1% | -$206K |
|
516
Bath & Body Works
BBWI
$5.87B
| $14.8M | 0.02% |
437,774
-178,579
| -29% | -$6.04M |
|
517
PTC
PTC
$25.5B
| $14.8M | 0.02% |
104,158
+6,324
| +6% | +$896K |
|
518
IDEX
IEX
$12.4B
| $14.8M | 0.02% |
70,926
-2,378
| -3% | -$495K |
|
519
Huntington Bancshares
HBAN
$25.9B
| $14.7M | 0.02% |
1,409,266
-2,628
| -0.2% | -$27.3K |
|
520
Cboe Global Markets
CBOE
$24.5B
| $14.6M | 0.02% |
93,571
-1,134
| -1% | -$177K |
|
521
Enphase Energy
ENPH
$4.96B
| $14.6M | 0.02% |
121,598
-1,443
| -1% | -$173K |
|
522
TD Synnex
SNX
$12.4B
| $14.6M | 0.02% |
145,915
-10,684
| -7% | -$1.07M |
|
523
Waters Corp
WAT
$18.4B
| $14.6M | 0.02% |
53,132
-104
| -0.2% | -$28.5K |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $14.5M | 0.02% |
163,950
+77,843
| +90% | +$6.9M |
|
525
Brown & Brown
BRO
$30.8B
| $14.5M | 0.02% |
207,576
-1,241
| -0.6% | -$86.7K |
|