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 | |
|---|---|---|---|---|---|---|
876
TETRA Technologies
TTI
$630M
| $5.2M | 0.01% |
815,430
+555,850
| +214% | +$3.55M |
|
877
Reliance Steel & Aluminium
RS
$15.3B
| $5.2M | 0.01% |
19,816
-3,676
| -16% | -$964K |
|
878
Western Union
WU
$2.71B
| $5.19M | 0.01% |
394,030
+193,294
| +96% | +$2.55M |
|
879
Protolabs
PRLB
$1.18B
| $5.18M | 0.01% |
196,259
+77,615
| +65% | +$2.05M |
|
880
Fortune Brands Innovations
FBIN
$7.12B
| $5.18M | 0.01% |
83,297
+72,154
| +648% | +$4.49M |
|
881
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $5.17M | 0.01% |
133,522
+8,782
| +7% | +$340K |
|
882
Bread Financial
BFH
$2.95B
| $5.14M | 0.01% |
150,330
-75,509
| -33% | -$2.58M |
|
883
SL Green Realty
SLG
$4.66B
| $5.14M | 0.01% |
137,774
+35,083
| +34% | +$1.31M |
|
884
Vanguard Total World Stock ETF
VT
$52.7B
| $5.09M | 0.01% |
54,611
+13,222
| +32% | +$1.23M |
|
885
Kite Realty
KRG
$4.95B
| $5.08M | 0.01% |
237,127
+18,744
| +9% | +$401K |
|
886
Vanguard Extended Market ETF
VXF
$24.2B
| $5.08M | 0.01% |
35,428
+3,950
| +13% | +$566K |
|
887
H.B. Fuller
FUL
$3.33B
| $5.07M | 0.01% |
73,876
-2,621
| -3% | -$180K |
|
888
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.06M | 0.01% |
44,741
-17,197
| -28% | -$1.95M |
|
889
VF Corp
VFC
$5.8B
| $5.06M | 0.01% |
286,483
-2,264
| -0.8% | -$40K |
|
890
Builders FirstSource
BLDR
$15.8B
| $5.05M | 0.01% |
40,602
-11,683
| -22% | -$1.45M |
|
891
NMI Holdings
NMIH
$3.08B
| $5.05M | 0.01% |
186,356
-269,800
| -59% | -$7.31M |
|
892
Pentair
PNR
$18.2B
| $5.03M | 0.01% |
77,630
+7,490
| +11% | +$485K |
|
893
Deckers Outdoor
DECK
$17.6B
| $5.02M | 0.01% |
58,650
-29,274
| -33% | -$2.51M |
|
894
Cleveland-Cliffs
CLF
$5.78B
| $5.01M | 0.01% |
320,843
-12,840
| -4% | -$201K |
|
895
Avnet
AVT
$4.46B
| $5M | 0.01% |
103,741
-8,919
| -8% | -$430K |
|
896
Graphic Packaging
GPK
$6.14B
| $4.99M | 0.01% |
223,990
+44,363
| +25% | +$988K |
|
897
Jefferies Financial Group
JEF
$13.7B
| $4.99M | 0.01% |
136,134
-13,631
| -9% | -$499K |
|
898
PENN Entertainment
PENN
$2.86B
| $4.99M | 0.01% |
217,221
+42,301
| +24% | +$971K |
|
899
Aaon
AAON
$6.7B
| $4.97M | 0.01% |
87,378
-99,978
| -53% | -$5.69M |
|
900
Amcor
AMCR
$19.1B
| $4.95M | 0.01% |
540,825
-12,867
| -2% | -$118K |
|