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 | |
|---|---|---|---|---|---|---|
626
Sabra Healthcare REIT
SBRA
$4.54B
| $10.2M | 0.02% |
734,710
-338,468
| -32% | -$4.72M |
|
627
Tidewater
TDW
$2.97B
| $10.2M | 0.02% |
+143,961
| New | +$10.2M |
|
628
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10.2M | 0.02% |
303,947
+38,499
| +15% | +$1.29M |
|
629
Visteon
VC
$3.42B
| $10.2M | 0.02% |
73,972
-3,648
| -5% | -$504K |
|
630
JD.com
JD
$47.2B
| $10.2M | 0.02% |
348,781
+182,978
| +110% | +$5.33M |
|
631
World Kinect Corp
WKC
$1.41B
| $10M | 0.02% |
446,682
+157,162
| +54% | +$3.53M |
|
632
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10M | 0.02% |
197,447
+191,945
| +3,489% | +$9.74M |
|
633
Atkore
ATKR
$2.04B
| $10M | 0.02% |
67,144
-21,179
| -24% | -$3.16M |
|
634
Payoneer
PAYO
$2.33B
| $9.99M | 0.02% |
1,632,858
+649,300
| +66% | +$3.97M |
|
635
Jack Henry & Associates
JKHY
$11.6B
| $9.97M | 0.02% |
65,968
-225
| -0.3% | -$34K |
|
636
Toll Brothers
TOL
$13.8B
| $9.91M | 0.02% |
133,977
-6,817
| -5% | -$504K |
|
637
Federal Realty Investment Trust
FRT
$8.67B
| $9.9M | 0.02% |
109,252
-4,094
| -4% | -$371K |
|
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.88M | 0.02% |
225,702
+29,520
| +15% | +$1.29M |
|
639
Coca-Cola Consolidated
COKE
$10.5B
| $9.85M | 0.02% |
154,770
-35,870
| -19% | -$2.28M |
|
640
SPDR Gold Trust
GLD
$115B
| $9.84M | 0.02% |
57,372
+5,781
| +11% | +$991K |
|
641
Interpublic Group of Companies
IPG
$9.51B
| $9.81M | 0.02% |
342,227
-20,291
| -6% | -$582K |
|
642
MGM Resorts International
MGM
$9.79B
| $9.79M | 0.02% |
266,419
-20,327
| -7% | -$747K |
|
643
CarMax
KMX
$8.88B
| $9.79M | 0.02% |
138,395
-1,021
| -0.7% | -$72.2K |
|
644
Match Group
MTCH
$9.12B
| $9.78M | 0.02% |
249,538
-1,725
| -0.7% | -$67.6K |
|
645
PVH
PVH
$3.93B
| $9.77M | 0.02% |
127,644
+17,804
| +16% | +$1.36M |
|
646
Azenta
AZTA
$1.34B
| $9.71M | 0.02% |
193,474
+171,305
| +773% | +$8.6M |
|
647
Amkor Technology
AMKR
$6.13B
| $9.69M | 0.02% |
428,555
+18,949
| +5% | +$428K |
|
|
HT
648
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.65M | 0.02% |
978,707
-330,200
| -25% | -$3.26M |
|
|
NARI
649
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.59M | 0.02% |
146,577
+110,527
| +307% | +$7.23M |
|
650
Prestige Consumer Healthcare
PBH
$3.2B
| $9.58M | 0.02% |
167,586
+2,230
| +1% | +$128K |
|