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 | |
|---|---|---|---|---|---|---|
726
Asbury Automotive
ABG
$4.97B
| $7.72M | 0.01% |
33,560
-2,593
| -7% | -$597K |
|
727
Franklin Resources
BEN
$12.8B
| $7.72M | 0.01% |
314,104
-5,390
| -2% | -$132K |
|
728
Ameris Bancorp
ABCB
$5.1B
| $7.71M | 0.01% |
200,904
-27,293
| -12% | -$1.05M |
|
729
Baidu
BIDU
$38.7B
| $7.68M | 0.01% |
57,157
-4,339
| -7% | -$583K |
|
730
Atlantic Union Bankshares
AUB
$5.02B
| $7.67M | 0.01% |
266,668
+159,075
| +148% | +$4.58M |
|
731
CarGurus
CARG
$3.57B
| $7.67M | 0.01% |
437,783
+99,918
| +30% | +$1.75M |
|
|
DOOR
732
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.66M | 0.01% |
82,134
+43,344
| +112% | +$4.04M |
|
733
Avanos Medical
AVNS
$567M
| $7.64M | 0.01% |
377,991
-4,850
| -1% | -$98.1K |
|
734
Comfort Systems
FIX
$26.9B
| $7.64M | 0.01% |
44,809
-4,859
| -10% | -$828K |
|
735
AtriCure
ATRC
$1.81B
| $7.61M | 0.01% |
173,819
+73,301
| +73% | +$3.21M |
|
736
Hasbro
HAS
$11.1B
| $7.59M | 0.01% |
114,800
-1,636
| -1% | -$108K |
|
737
Huntington Ingalls Industries
HII
$10.8B
| $7.58M | 0.01% |
37,031
-599
| -2% | -$123K |
|
738
Reinsurance Group of America
RGA
$12.6B
| $7.56M | 0.01% |
52,055
-34,522
| -40% | -$5.01M |
|
739
AeroVironment
AVAV
$12.7B
| $7.48M | 0.01% |
67,089
+34,944
| +109% | +$3.9M |
|
740
Telephone and Data Systems
TDS
$4.5B
| $7.48M | 0.01% |
408,429
-1,210,484
| -75% | -$22.2M |
|
741
News Corp Class A
NWSA
$16.3B
| $7.47M | 0.01% |
372,525
-33,131
| -8% | -$665K |
|
742
Onto Innovation
ONTO
$5.36B
| $7.47M | 0.01% |
58,583
-2,784
| -5% | -$355K |
|
743
iShares Russell 2000 ETF
IWM
$67.4B
| $7.47M | 0.01% |
42,242
-1,106
| -3% | -$195K |
|
744
Bankunited
BKU
$2.94B
| $7.44M | 0.01% |
327,965
+15,650
| +5% | +$355K |
|
745
Willis Towers Watson
WTW
$32.8B
| $7.44M | 0.01% |
35,582
-1,017
| -3% | -$213K |
|
746
iShares Russell 1000 ETF
IWB
$44.6B
| $7.43M | 0.01% |
31,638
-277
| -0.9% | -$65.1K |
|
747
Chord Energy
CHRD
$5.95B
| $7.42M | 0.01% |
45,799
+27,833
| +155% | +$4.51M |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $7.4M | 0.01% |
162,623
-21,558
| -12% | -$982K |
|
749
O-I Glass
OI
$2.01B
| $7.4M | 0.01% |
442,086
+45,509
| +11% | +$761K |
|
750
Hubbell
HUBB
$23.8B
| $7.39M | 0.01% |
23,575
-11,301
| -32% | -$3.54M |
|