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 | |
|---|---|---|---|---|---|---|
926
DXC Technology
DXC
$2.51B
| $4.6M | 0.01% |
220,749
-17,418
| -7% | -$363K |
|
927
Arbor Realty Trust
ABR
$2.25B
| $4.59M | 0.01% |
302,627
-5,640
| -2% | -$85.6K |
|
928
Phillips Edison & Co
PECO
$4.47B
| $4.59M | 0.01% |
136,825
-7,430
| -5% | -$249K |
|
929
Acco Brands
ACCO
$361M
| $4.59M | 0.01% |
799,044
+295,000
| +59% | +$1.69M |
|
930
Jack in the Box
JACK
$350M
| $4.57M | 0.01% |
66,238
+37,835
| +133% | +$2.61M |
|
931
Performance Food Group
PFGC
$16.6B
| $4.57M | 0.01% |
77,706
+55,571
| +251% | +$3.27M |
|
932
Axos Financial
AX
$5.17B
| $4.57M | 0.01% |
120,581
+5,825
| +5% | +$221K |
|
933
Rithm Capital
RITM
$6.57B
| $4.56M | 0.01% |
490,595
-24,693
| -5% | -$229K |
|
934
LiveRamp
RAMP
$1.73B
| $4.55M | 0.01% |
157,861
+77,755
| +97% | +$2.24M |
|
935
Novo Nordisk
NVO
$244B
| $4.54M | 0.01% |
49,953
+357
| +0.7% | +$32.5K |
|
936
StoneX
SNEX
$5.04B
| $4.54M | 0.01% |
105,341
-4,983
| -5% | -$215K |
|
|
XHR
937
Xenia Hotels & Resorts
XHR
$1.41B
| $4.53M | 0.01% |
384,555
+11,765
| +3% | +$139K |
|
938
Federal Signal
FSS
$7.64B
| $4.53M | 0.01% |
75,840
-13,179
| -15% | -$787K |
|
939
Fox Class B
FOX
$23.5B
| $4.52M | 0.01% |
156,439
+62
| +0% | +$1.79K |
|
940
Webster Financial
WBS
$10.2B
| $4.5M | 0.01% |
111,637
+248
| +0.2% | +$10K |
|
941
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.47M | 0.01% |
115,300
+8,200
| +8% | +$318K |
|
942
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.46M | 0.01% |
69,948
-1,830
| -3% | -$117K |
|
943
Navient
NAVI
$1.28B
| $4.43M | 0.01% |
257,445
-40,890
| -14% | -$704K |
|
944
Sensata Technologies
ST
$4.55B
| $4.43M | 0.01% |
117,076
+103,952
| +792% | +$3.93M |
|
945
Douglas Emmett
DEI
$2.79B
| $4.42M | 0.01% |
346,676
+81,840
| +31% | +$1.04M |
|
946
Vanguard Mid-Cap ETF
VO
$88B
| $4.42M | 0.01% |
21,235
-4,888
| -19% | -$1.02M |
|
947
Glaukos
GKOS
$4.75B
| $4.41M | 0.01% |
58,543
-770
| -1% | -$57.9K |
|
948
Universal Display
OLED
$6.49B
| $4.4M | 0.01% |
28,027
+2,798
| +11% | +$439K |
|
949
Banc of California
BANC
$2.62B
| $4.39M | 0.01% |
354,723
+69,025
| +24% | +$855K |
|
950
Trex
TREX
$6.48B
| $4.39M | 0.01% |
71,184
+52,987
| +291% | +$3.27M |
|