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 | |
|---|---|---|---|---|---|---|
976
Academy Sports + Outdoors
ASO
$3.1B
| $4.21M | 0.01% |
89,103
-17,757
| -17% | -$839K |
|
977
Warrior Met Coal
HCC
$3.04B
| $4.19M | 0.01% |
81,962
-32,190
| -28% | -$1.64M |
|
978
Zillow
Z
$21.3B
| $4.18M | 0.01% |
90,640
-920,031
| -91% | -$42.5M |
|
979
Financial Institutions
FISI
$545M
| $4.16M | 0.01% |
246,948
+13,700
| +6% | +$231K |
|
980
Curtiss-Wright
CW
$19.2B
| $4.15M | 0.01% |
21,211
+10,504
| +98% | +$2.05M |
|
|
UCB
981
United Community Banks, Inc.
UCB
$3.94B
| $4.15M | 0.01% |
163,194
+10,397
| +7% | +$264K |
|
982
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.14M | 0.01% |
37,468
-1,582
| -4% | -$175K |
|
|
JBTM
983
JBT Marel Corporation
JBTM
$7.14B
| $4.14M | 0.01% |
39,361
-1,834
| -4% | -$193K |
|
984
Lantheus
LNTH
$3.6B
| $4.14M | 0.01% |
59,532
-82,644
| -58% | -$5.74M |
|
985
DoubleVerify
DV
$2.13B
| $4.13M | 0.01% |
147,916
+2,683
| +2% | +$75K |
|
986
Moog
MOG.A
$6.27B
| $4.12M | 0.01% |
36,478
-55,455
| -60% | -$6.26M |
|
987
Pediatrix Medical
MD
$1.45B
| $4.11M | 0.01% |
323,560
+49,549
| +18% | +$630K |
|
988
First Bancorp
FBP
$3.49B
| $4.11M | 0.01% |
305,055
-137,907
| -31% | -$1.86M |
|
|
AEL
989
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | 0.01% |
76,417
-19,260
| -20% | -$1.03M |
|
990
DiamondRock Hospitality
DRH
$1.71B
| $4.1M | 0.01% |
510,163
-13,218
| -3% | -$106K |
|
991
Abercrombie & Fitch
ANF
$4.12B
| $4.1M | 0.01% |
72,647
+10,821
| +18% | +$610K |
|
992
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.07M | 0.01% |
72,033
-3,767
| -5% | -$213K |
|
993
Veracyte
VCYT
$2.43B
| $4.02M | 0.01% |
180,194
-127,302
| -41% | -$2.84M |
|
994
Ralph Lauren
RL
$19.1B
| $4.02M | 0.01% |
34,634
-1,964
| -5% | -$228K |
|
995
AMN Healthcare
AMN
$699M
| $4M | 0.01% |
47,002
-4,406
| -9% | -$375K |
|
996
Organon & Co
OGN
$2.77B
| $4M | 0.01% |
230,420
-1,481
| -0.6% | -$25.7K |
|
|
AAN
997
DELISTED
The Aaron's Company, Inc.
AAN
| $3.98M | 0.01% |
380,111
+10,201
| +3% | +$107K |
|
|
GPMT
998
Granite Point Mortgage Trust
GPMT
$142M
| $3.98M | 0.01% |
814,872
+276,000
| +51% | +$1.35M |
|
999
Annaly Capital Management
NLY
$14.1B
| $3.96M | 0.01% |
210,740
-2,683
| -1% | -$50.5K |
|
1000
Progyny
PGNY
$1.94B
| $3.95M | 0.01% |
116,184
-48,544
| -29% | -$1.65M |
|