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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 0.02% |
231,420
+7,650
| +3% | +$382K |
|
602
Enova International
ENVA
$2.88B
| $11.5M | 0.02% |
225,352
-755
| -0.3% | -$38.4K |
|
603
Vipshop
VIPS
$8.85B
| $11.3M | 0.02% |
708,990
+89,897
| +15% | +$1.44M |
|
604
Nordson
NDSN
$12.6B
| $11.3M | 0.02% |
50,718
-71
| -0.1% | -$15.8K |
|
605
Quanterix
QTRX
$201M
| $11.3M | 0.02% |
415,303
+389,180
| +1,490% | +$10.6M |
|
606
Modine Manufacturing
MOD
$7.95B
| $11.2M | 0.02% |
244,176
-154,500
| -39% | -$7.07M |
|
607
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.1M | 0.02% |
49,738
+2,505
| +5% | +$562K |
|
608
Zebra Technologies
ZBRA
$15.6B
| $11.1M | 0.02% |
46,755
-2,190
| -4% | -$518K |
|
609
Masco
MAS
$15.3B
| $11M | 0.02% |
206,302
+2,053
| +1% | +$110K |
|
610
Stanley Black & Decker
SWK
$11.9B
| $11M | 0.02% |
131,824
-7,593
| -5% | -$635K |
|
611
Skywest
SKYW
$4.37B
| $10.9M | 0.02% |
260,005
-20,498
| -7% | -$860K |
|
612
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.9M | 0.02% |
158,435
-67,735
| -30% | -$4.66M |
|
613
Aptiv
APTV
$17.8B
| $10.8M | 0.02% |
109,287
+4,594
| +4% | +$453K |
|
614
Hamilton Lane
HLNE
$6.55B
| $10.7M | 0.02% |
118,524
+113,559
| +2,287% | +$10.3M |
|
615
Owens Corning
OC
$12.8B
| $10.7M | 0.02% |
78,460
-4,609
| -6% | -$629K |
|
616
KeyCorp
KEY
$21.1B
| $10.6M | 0.02% |
987,437
+53,614
| +6% | +$577K |
|
617
Alliant Energy
LNT
$16.4B
| $10.6M | 0.02% |
219,195
-1,513
| -0.7% | -$73.3K |
|
618
Fluor
FLR
$6.69B
| $10.6M | 0.02% |
289,312
+203,661
| +238% | +$7.47M |
|
619
InvenTrust Properties
IVT
$2.28B
| $10.6M | 0.02% |
443,736
+385,921
| +668% | +$9.19M |
|
620
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.6M | 0.02% |
108,955
-44,438
| -29% | -$4.31M |
|
621
Live Nation Entertainment
LYV
$39.6B
| $10.4M | 0.02% |
125,428
-42,020
| -25% | -$3.49M |
|
622
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $10.4M | 0.02% |
571,820
+379,268
| +197% | +$6.9M |
|
623
Tennant Co
TNC
$1.5B
| $10.4M | 0.02% |
140,192
+35,990
| +35% | +$2.67M |
|
624
HF Sinclair
DINO
$9.57B
| $10.4M | 0.02% |
181,948
-57,220
| -24% | -$3.26M |
|
625
Group 1 Automotive
GPI
$6.09B
| $10.3M | 0.02% |
38,391
-4,304
| -10% | -$1.16M |
|