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 | |
|---|---|---|---|---|---|---|
|
SUM
701
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.18M | 0.01% |
262,732
-13,961
| -5% | -$435K |
|
702
Fox Class A
FOXA
$28B
| $8.18M | 0.01% |
262,084
-4,383
| -2% | -$137K |
|
703
The Bancorp
TBBK
$3.5B
| $8.16M | 0.01% |
236,479
+60,365
| +34% | +$2.08M |
|
704
Veeva Systems
VEEV
$45B
| $8.14M | 0.01% |
40,006
+17,417
| +77% | +$3.54M |
|
705
Corebridge Financial
CRBG
$17.9B
| $8.13M | 0.01% |
411,657
+253,603
| +160% | +$5.01M |
|
706
DMC Global
BOOM
$141M
| $8.13M | 0.01% |
332,209
+85,771
| +35% | +$2.1M |
|
707
Steris
STE
$24B
| $8.13M | 0.01% |
37,037
-515
| -1% | -$113K |
|
708
Bloomin' Brands
BLMN
$586M
| $8.08M | 0.01% |
328,759
+2,660
| +0.8% | +$65.4K |
|
709
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.07M | 0.01% |
77,381
-5,821
| -7% | -$607K |
|
710
Universal Health Services
UHS
$11.8B
| $8.04M | 0.01% |
63,919
+5,463
| +9% | +$687K |
|
711
Integer Holdings
ITGR
$3.59B
| $8.03M | 0.01% |
102,413
+50,949
| +99% | +$4M |
|
712
Acadia Realty Trust
AKR
$2.54B
| $8.03M | 0.01% |
559,280
-78,869
| -12% | -$1.13M |
|
713
Mohawk Industries
MHK
$8.41B
| $8.01M | 0.01% |
93,368
+6,934
| +8% | +$595K |
|
714
Pinnacle West Capital
PNW
$10.5B
| $7.95M | 0.01% |
107,959
-13,789
| -11% | -$1.02M |
|
715
Harley-Davidson
HOG
$3.65B
| $7.93M | 0.01% |
239,836
+60,999
| +34% | +$2.02M |
|
716
Hain Celestial
HAIN
$176M
| $7.9M | 0.01% |
762,253
+651,626
| +589% | +$6.76M |
|
717
Teleflex
TFX
$5.76B
| $7.89M | 0.01% |
40,183
+95
| +0.2% | +$18.7K |
|
718
Eagle Materials
EXP
$7.49B
| $7.87M | 0.01% |
47,248
-63,591
| -57% | -$10.6M |
|
719
Liberty Energy
LBRT
$1.76B
| $7.82M | 0.01% |
422,112
-124,150
| -23% | -$2.3M |
|
720
Alkermes
ALKS
$4.45B
| $7.8M | 0.01% |
278,334
+179,201
| +181% | +$5.02M |
|
|
MFA
721
MFA Financial
MFA
$1.05B
| $7.79M | 0.01% |
811,000
+386,400
| +91% | +$3.71M |
|
|
DNB
722
DELISTED
Dun & Bradstreet
DNB
| $7.76M | 0.01% |
776,396
+132,902
| +21% | +$1.33M |
|
723
Wynn Resorts
WYNN
$12.8B
| $7.74M | 0.01% |
83,711
-5,990
| -7% | -$554K |
|
724
Freshworks
FRSH
$3.79B
| $7.73M | 0.01% |
388,187
+370,773
| +2,129% | +$7.39M |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $7.73M | 0.01% |
278,072
-3,604
| -1% | -$100K |
|