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 | |
|---|---|---|---|---|---|---|
651
Macerich
MAC
$4.53B
| $9.52M | 0.01% |
873,048
-124,006
| -12% | -$1.35M |
|
652
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.51M | 0.01% |
228,773
+69,975
| +44% | +$2.91M |
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.49M | 0.01% |
131,156
-19,267
| -13% | -$1.39M |
|
654
Hormel Foods
HRL
$13.7B
| $9.49M | 0.01% |
249,436
-2,576
| -1% | -$98K |
|
655
SPX Corp
SPXC
$9.29B
| $9.47M | 0.01% |
116,324
-17,234
| -13% | -$1.4M |
|
|
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
| $9.46M | 0.01% |
166,394
-134,018
| -45% | -$7.62M |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.45M | 0.01% |
281,959
-831,311
| -75% | -$27.9M |
|
658
Array Technologies
ARRY
$1.25B
| $9.43M | 0.01% |
424,776
+115,775
| +37% | +$2.57M |
|
659
Insulet
PODD
$23.8B
| $9.35M | 0.01% |
58,626
-21,460
| -27% | -$3.42M |
|
660
Caesars Entertainment
CZR
$5.33B
| $9.34M | 0.01% |
201,427
+17,148
| +9% | +$795K |
|
661
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.3M | 0.01% |
114,869
+24,354
| +27% | +$1.97M |
|
662
Associated Banc-Corp
ASB
$4.36B
| $9.28M | 0.01% |
542,323
-37,959
| -7% | -$649K |
|
663
Invesco Preferred ETF
PGX
$3.97B
| $9.12M | 0.01% |
833,069
+66,083
| +9% | +$724K |
|
664
Wabash National
WNC
$461M
| $9.05M | 0.01% |
428,565
-42,115
| -9% | -$889K |
|
665
Radian Group
RDN
$4.73B
| $9.05M | 0.01% |
360,426
-13,705
| -4% | -$344K |
|
666
Charles River Laboratories
CRL
$7.54B
| $9.04M | 0.01% |
46,147
+92
| +0.2% | +$18K |
|
667
iShares S&P 500 Growth ETF
IVW
$65B
| $9.04M | 0.01% |
132,167
+79,301
| +150% | +$5.43M |
|
668
Brown-Forman Class B
BF.B
$12.9B
| $9.04M | 0.01% |
156,677
+177
| +0.1% | +$10.2K |
|
669
Acuity Brands
AYI
$10.1B
| $9.03M | 0.01% |
53,004
-232,139
| -81% | -$39.5M |
|
670
Bio-Techne
TECH
$7.93B
| $9.02M | 0.01% |
132,495
-1,940
| -1% | -$132K |
|
671
Eventbrite
EB
$261M
| $9.02M | 0.01% |
+914,541
| New | +$9.02M |
|
672
Dayforce
DAY
$10.9B
| $9.02M | 0.01% |
132,879
-1,716
| -1% | -$116K |
|
673
Mr. Cooper
COOP
$14B
| $9M | 0.01% |
167,983
-24,595
| -13% | -$1.32M |
|
674
Amicus Therapeutics
FOLD
$2.45B
| $8.94M | 0.01% |
735,194
-20,000
| -3% | -$243K |
|
675
Murphy USA
MUSA
$7.26B
| $8.93M | 0.01% |
26,130
+23,620
| +941% | +$8.07M |
|