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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.8B
| $12.5M | 0.02% |
157,424
+2,603
| +2% | +$207K |
|
577
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12.5M | 0.02% |
63,987
+6,456
| +11% | +$1.26M |
|
578
Sanmina
SANM
$6.53B
| $12.5M | 0.02% |
229,595
-9,202
| -4% | -$499K |
|
579
Conagra Brands
CAG
$9.27B
| $12.4M | 0.02% |
452,130
+3,319
| +0.7% | +$91K |
|
580
Urban Edge Properties
UE
$2.64B
| $12.4M | 0.02% |
810,327
+654,447
| +420% | +$9.99M |
|
581
Essex Property Trust
ESS
$17B
| $12.3M | 0.02% |
58,142
+1,389
| +2% | +$295K |
|
582
Pool Corp
POOL
$11.9B
| $12.3M | 0.02% |
34,611
-814
| -2% | -$290K |
|
583
Tri Pointe Homes
TPH
$3.07B
| $12.3M | 0.02% |
449,097
+2,839
| +0.6% | +$77.6K |
|
584
Expedia Group
EXPE
$26.7B
| $12.2M | 0.02% |
118,077
-7,860
| -6% | -$810K |
|
585
Apellis Pharmaceuticals
APLS
$3.29B
| $12M | 0.02% |
303,560
+126,480
| +71% | +$5.02M |
|
586
Evergy
EVRG
$16.5B
| $12M | 0.02% |
237,214
-36,203
| -13% | -$1.84M |
|
587
Celanese
CE
$4.84B
| $12M | 0.02% |
95,347
-31,243
| -25% | -$3.92M |
|
588
Carnival Corp
CCL
$42.5B
| $12M | 0.02% |
872,024
+3,043
| +0.4% | +$41.8K |
|
589
Lamb Weston
LW
$7.79B
| $12M | 0.02% |
129,396
-456,169
| -78% | -$42.2M |
|
590
Axon Enterprise
AXON
$58.7B
| $12M | 0.02% |
60,056
-170
| -0.3% | -$33.8K |
|
591
Allete
ALE
$3.7B
| $11.9M | 0.02% |
225,930
+130,104
| +136% | +$6.87M |
|
592
Revvity
RVTY
$9.58B
| $11.9M | 0.02% |
107,672
-1,922
| -2% | -$213K |
|
593
Best Buy
BBY
$16.1B
| $11.8M | 0.02% |
169,367
-539
| -0.3% | -$37.4K |
|
594
KB Home
KBH
$4.46B
| $11.7M | 0.02% |
253,729
+168,474
| +198% | +$7.8M |
|
595
W.R. Berkley
WRB
$27.4B
| $11.7M | 0.02% |
276,941
-2,371
| -0.8% | -$100K |
|
596
Perdoceo Education
PRDO
$2.16B
| $11.7M | 0.02% |
682,182
-12,154
| -2% | -$208K |
|
597
Domino's
DPZ
$15.3B
| $11.6M | 0.02% |
30,688
-586
| -2% | -$222K |
|
598
J.M. Smucker
SJM
$11.7B
| $11.6M | 0.02% |
94,293
-387
| -0.4% | -$47.6K |
|
599
Incyte
INCY
$16.8B
| $11.6M | 0.02% |
200,241
+42,100
| +27% | +$2.43M |
|
600
Trimble
TRMB
$19.1B
| $11.5M | 0.02% |
214,285
+441
| +0.2% | +$23.8K |
|