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 | |
|---|---|---|---|---|---|---|
851
American States Water
AWR
$2.81B
| $5.59M | 0.01% |
71,035
+4,235
| +6% | +$333K |
|
852
Comerica
CMA
$8.94B
| $5.56M | 0.01% |
133,767
-4,250
| -3% | -$177K |
|
853
AAR Corp
AIR
$2.68B
| $5.56M | 0.01% |
93,331
-8,677
| -9% | -$517K |
|
854
Garmin
GRMN
$45.8B
| $5.54M | 0.01% |
52,618
-540
| -1% | -$56.8K |
|
855
Patterson-UTI
PTEN
$2.12B
| $5.49M | 0.01% |
396,488
-6,493
| -2% | -$89.9K |
|
856
Lincoln National
LNC
$7.93B
| $5.46M | 0.01% |
221,053
+17,844
| +9% | +$441K |
|
857
CONMED
CNMD
$1.63B
| $5.46M | 0.01% |
53,996
-19,333
| -26% | -$1.95M |
|
858
Badger Meter
BMI
$5.28B
| $5.42M | 0.01% |
37,644
-5,252
| -12% | -$756K |
|
859
Amneal Pharmaceuticals
AMRX
$3.1B
| $5.41M | 0.01% |
1,282,426
-179,100
| -12% | -$756K |
|
860
Lattice Semiconductor
LSCC
$9B
| $5.4M | 0.01% |
62,805
-167,160
| -73% | -$14.4M |
|
861
Frontier Communications
FYBR
$9.38B
| $5.39M | 0.01% |
344,598
+8,890
| +3% | +$139K |
|
862
Manitowoc
MTW
$370M
| $5.38M | 0.01% |
357,372
+107,300
| +43% | +$1.61M |
|
863
Apollo Global Management
APO
$79.7B
| $5.37M | 0.01% |
59,863
+46,575
| +351% | +$4.18M |
|
864
Veritex Holdings
VBTX
$1.89B
| $5.35M | 0.01% |
298,264
+36,290
| +14% | +$651K |
|
865
Conduent
CNDT
$438M
| $5.33M | 0.01% |
1,530,851
+365,200
| +31% | +$1.27M |
|
866
Helmerich & Payne
HP
$2.12B
| $5.32M | 0.01% |
126,132
-71,398
| -36% | -$3.01M |
|
|
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.32M | 0.01% |
128,957
-5,024
| -4% | -$207K |
|
868
Air Lease Corp
AL
$7.1B
| $5.31M | 0.01% |
134,656
+1,842
| +1% | +$72.6K |
|
869
MGIC Investment
MTG
$6.53B
| $5.3M | 0.01% |
317,580
+5,135
| +2% | +$85.7K |
|
|
TWNK
870
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.28M | 0.01% |
158,546
-14,280
| -8% | -$476K |
|
871
G-III Apparel Group
GIII
$1.15B
| $5.27M | 0.01% |
211,425
+117,415
| +125% | +$2.93M |
|
872
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.27M | 0.01% |
57,515
-5,336
| -8% | -$489K |
|
873
Advanced Energy
AEIS
$5.97B
| $5.22M | 0.01% |
50,606
+544
| +1% | +$56.1K |
|
874
ESAB
ESAB
$6.74B
| $5.22M | 0.01% |
74,276
+51,629
| +228% | +$3.63M |
|
875
Insight Enterprises
NSIT
$3.91B
| $5.21M | 0.01% |
35,806
-2,375
| -6% | -$346K |
|