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 | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.95M | 0.01% |
27,082
+7,019
| +35% | +$1.28M |
|
902
Verint Systems
VRNT
$1.23B
| $4.94M | 0.01% |
214,911
+5,451
| +3% | +$125K |
|
903
OFG Bancorp
OFG
$1.95B
| $4.89M | 0.01% |
163,796
+45,768
| +39% | +$1.37M |
|
904
Ecovyst
ECVT
$1.06B
| $4.88M | 0.01% |
496,360
-332,375
| -40% | -$3.27M |
|
905
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.88M | 0.01% |
161,944
-34,793
| -18% | -$1.05M |
|
|
PGRE
906
Paramount Group
PGRE
$1.57B
| $4.85M | 0.01% |
1,048,766
+11,900
| +1% | +$55K |
|
907
Global Net Lease
GNL
$1.81B
| $4.83M | 0.01% |
503,030
+170,448
| +51% | +$1.64M |
|
908
Graham Holdings Company
GHC
$5.12B
| $4.82M | 0.01% |
8,272
+563
| +7% | +$328K |
|
909
MillerKnoll
MLKN
$1.4B
| $4.81M | 0.01% |
196,897
-54,844
| -22% | -$1.34M |
|
910
Merit Medical Systems
MMSI
$5.07B
| $4.78M | 0.01% |
69,262
-122,279
| -64% | -$8.44M |
|
911
Century Communities
CCS
$2B
| $4.78M | 0.01% |
71,556
-2,790
| -4% | -$186K |
|
|
BCPC
912
Balchem Corporation
BCPC
$5.07B
| $4.73M | 0.01% |
38,153
-2,014
| -5% | -$250K |
|
913
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.73M | 0.01% |
38,493
-4,650
| -11% | -$572K |
|
914
Flushing Financial
FFIC
$476M
| $4.73M | 0.01% |
360,346
+79,300
| +28% | +$1.04M |
|
915
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.73M | 0.01% |
136,206
+38,232
| +39% | +$1.33M |
|
916
DaVita
DVA
$9.52B
| $4.73M | 0.01% |
50,001
+966
| +2% | +$91.3K |
|
917
First Foundation Inc
FFWM
$493M
| $4.73M | 0.01% |
777,202
-316,600
| -29% | -$1.92M |
|
918
Axalta
AXTA
$6.75B
| $4.72M | 0.01% |
175,306
+111,808
| +176% | +$3.01M |
|
919
Anywhere Real Estate
HOUS
$800M
| $4.67M | 0.01% |
725,829
-218,450
| -23% | -$1.4M |
|
920
Krystal Biotech
KRYS
$4.16B
| $4.66M | 0.01% |
39,586
+29,895
| +308% | +$3.52M |
|
921
Rayonier Advanced Materials
RYAM
$421M
| $4.66M | 0.01% |
1,315,341
+792,100
| +151% | +$2.8M |
|
|
DHC
922
Diversified Healthcare Trust
DHC
$1.07B
| $4.64M | 0.01% |
2,393,783
-636,670
| -21% | -$1.24M |
|
923
Vanguard Health Care ETF
VHT
$15.7B
| $4.62M | 0.01% |
19,665
+3,958
| +25% | +$931K |
|
924
Cinemark Holdings
CNK
$3.25B
| $4.61M | 0.01% |
251,284
-38,231
| -13% | -$702K |
|
|
CHS
925
DELISTED
Chicos FAS, Inc.
CHS
| $4.6M | 0.01% |
614,751
-203,070
| -25% | -$1.52M |
|