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 | |
|---|---|---|---|---|---|---|
751
M/I Homes
MHO
$4.1B
| $7.39M | 0.01% |
87,906
-29,670
| -25% | -$2.49M |
|
752
Enact Holdings
ACT
$5.77B
| $7.37M | 0.01% |
270,735
+191,060
| +240% | +$5.2M |
|
753
FMC
FMC
$4.74B
| $7.37M | 0.01% |
110,023
-2,676
| -2% | -$179K |
|
754
Blackstone Mortgage Trust
BXMT
$3.4B
| $7.36M | 0.01% |
338,168
+186,232
| +123% | +$4.05M |
|
755
Paylocity
PCTY
$9.51B
| $7.35M | 0.01% |
40,471
-39,072
| -49% | -$7.1M |
|
756
Rambus
RMBS
$9.48B
| $7.31M | 0.01% |
131,045
-4,084
| -3% | -$228K |
|
|
CPE
757
DELISTED
Callon Petroleum Company
CPE
| $7.25M | 0.01% |
185,237
+77,702
| +72% | +$3.04M |
|
758
Jazz Pharmaceuticals
JAZZ
$7.8B
| $7.23M | 0.01% |
55,857
+739
| +1% | +$95.7K |
|
759
Ingredion
INGR
$8.13B
| $7.22M | 0.01% |
73,414
+2,074
| +3% | +$204K |
|
760
Flowserve
FLS
$7.44B
| $7.21M | 0.01% |
181,357
+159,085
| +714% | +$6.33M |
|
761
Okta
OKTA
$16.2B
| $7.2M | 0.01% |
88,297
+81,200
| +1,144% | +$6.62M |
|
762
iShares Gold Trust
IAU
$53.3B
| $7.19M | 0.01% |
205,350
-132,023
| -39% | -$4.62M |
|
763
Saia
SAIA
$8.35B
| $7.18M | 0.01% |
18,008
+14,957
| +490% | +$5.96M |
|
764
Tapestry
TPR
$22.2B
| $7.15M | 0.01% |
248,849
+12,691
| +5% | +$365K |
|
765
A.O. Smith
AOS
$10.3B
| $7.14M | 0.01% |
108,035
-1,209
| -1% | -$80K |
|
766
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $7.14M | 0.01% |
31,470
+6,515
| +26% | +$1.48M |
|
767
Commault Systems
CVLT
$7.94B
| $7.14M | 0.01% |
105,609
+19,573
| +23% | +$1.32M |
|
768
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.13M | 0.01% |
77,051
-455
| -0.6% | -$42.1K |
|
769
Campbell Soup
CPB
$10B
| $7.09M | 0.01% |
172,630
-1,265
| -0.7% | -$52K |
|
770
Arcosa
ACA
$4.75B
| $7.05M | 0.01% |
98,062
+25,296
| +35% | +$1.82M |
|
|
NXGN
771
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.04M | 0.01% |
296,874
+97,672
| +49% | +$2.32M |
|
772
Simmons First National
SFNC
$2.97B
| $7.04M | 0.01% |
415,131
+14,348
| +4% | +$243K |
|
773
Upwork
UPWK
$2.15B
| $7.02M | 0.01% |
+618,022
| New | +$7.02M |
|
|
HTLF
774
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.98M | 0.01% |
237,079
+4,008
| +2% | +$118K |
|
775
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.97M | 0.01% |
316,438
-398,021
| -56% | -$8.77M |
|