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 | |
|---|---|---|---|---|---|---|
776
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.92M | 0.01% |
77,585
+12,819
| +20% | +$1.14M |
|
777
Robert Half
RHI
$3.64B
| $6.9M | 0.01% |
94,142
-459
| -0.5% | -$33.6K |
|
778
The Ensign Group
ENSG
$9.76B
| $6.84M | 0.01% |
73,585
-18,948
| -20% | -$1.76M |
|
779
Acadia Pharmaceuticals
ACAD
$4.05B
| $6.83M | 0.01% |
327,616
+168,190
| +105% | +$3.51M |
|
|
SOVO
780
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.82M | 0.01% |
302,505
-23,900
| -7% | -$539K |
|
781
MarketAxess Holdings
MKTX
$7.05B
| $6.81M | 0.01% |
31,895
-227
| -0.7% | -$48.5K |
|
782
Stride
LRN
$6.96B
| $6.81M | 0.01% |
151,226
-26,621
| -15% | -$1.2M |
|
783
Etsy
ETSY
$5.98B
| $6.79M | 0.01% |
105,116
-2,228
| -2% | -$144K |
|
784
Hope Bancorp
HOPE
$1.42B
| $6.76M | 0.01% |
763,983
-76,200
| -9% | -$674K |
|
785
Catalyst Pharmaceutical
CPRX
$2.46B
| $6.73M | 0.01% |
575,440
-131,764
| -19% | -$1.54M |
|
786
Premier
PINC
$2.22B
| $6.72M | 0.01% |
312,724
+257,666
| +468% | +$5.54M |
|
|
WIRE
787
DELISTED
Encore Wire Corp
WIRE
| $6.72M | 0.01% |
36,828
-30,010
| -45% | -$5.48M |
|
788
Energizer
ENR
$1.99B
| $6.7M | 0.01% |
209,155
-205,134
| -50% | -$6.57M |
|
789
MiMedx Group
MDXG
$1.04B
| $6.7M | 0.01% |
918,750
+95,100
| +12% | +$693K |
|
790
EXL Service
EXLS
$7.06B
| $6.67M | 0.01% |
237,953
+4,018
| +2% | +$113K |
|
791
Aecom
ACM
$16.9B
| $6.66M | 0.01% |
80,233
-49,825
| -38% | -$4.14M |
|
792
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.65M | 0.01% |
41,322
+11,723
| +40% | +$1.89M |
|
793
Kinsale Capital Group
KNSL
$10.1B
| $6.65M | 0.01% |
16,051
+11,606
| +261% | +$4.81M |
|
794
AdvanSix
ASIX
$581M
| $6.64M | 0.01% |
213,617
+33,340
| +18% | +$1.04M |
|
795
Bio-Rad Laboratories Class A
BIO
$7.72B
| $6.64M | 0.01% |
18,515
-829
| -4% | -$297K |
|
796
KE Holdings
BEKE
$23.6B
| $6.61M | 0.01% |
426,135
-107,584
| -20% | -$1.67M |
|
797
Bunge Global
BG
$16.4B
| $6.6M | 0.01% |
60,972
+804
| +1% | +$87K |
|
798
Graco
GGG
$14.2B
| $6.59M | 0.01% |
90,452
+53,116
| +142% | +$3.87M |
|
799
Diodes
DIOD
$2.5B
| $6.57M | 0.01% |
83,302
+5,791
| +7% | +$457K |
|
800
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.55M | 0.01% |
350,940
+66,531
| +23% | +$1.24M |
|