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 | |
|---|---|---|---|---|---|---|
1001
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.92M | 0.01% |
288,498
-53,537
| -16% | -$728K |
|
1002
Crane NXT
CXT
$3.46B
| $3.92M | 0.01% |
70,479
-40,354
| -36% | -$2.24M |
|
1003
Yelp
YELP
$1.95B
| $3.9M | 0.01% |
93,653
+8,575
| +10% | +$357K |
|
1004
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.89M | 0.01% |
132,629
+60,864
| +85% | +$1.79M |
|
1005
Standex International
SXI
$2.47B
| $3.89M | 0.01% |
26,703
-3,258
| -11% | -$475K |
|
1006
Ranpak Holdings
PACK
$395M
| $3.88M | 0.01% |
712,908
+605,800
| +566% | +$3.3M |
|
1007
Thor Industries
THO
$5.55B
| $3.86M | 0.01% |
40,532
-12,657
| -24% | -$1.2M |
|
|
RC
1008
Ready Capital
RC
$689M
| $3.85M | 0.01% |
381,030
-14,199
| -4% | -$144K |
|
1009
Freshpet
FRPT
$2.67B
| $3.84M | 0.01% |
58,331
+55,157
| +1,738% | +$3.63M |
|
1010
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 0.01% |
24,974
-542
| -2% | -$83.4K |
|
1011
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.84M | 0.01% |
83,566
-40,459
| -33% | -$1.86M |
|
|
ARI
1012
Apollo Commercial Real Estate
ARI
$1.51B
| $3.83M | 0.01% |
378,522
-18,289
| -5% | -$185K |
|
1013
Vanguard Energy ETF
VDE
$7.29B
| $3.83M | 0.01% |
30,212
+14,814
| +96% | +$1.88M |
|
1014
Talos Energy
TALO
$1.68B
| $3.79M | 0.01% |
230,767
+86,210
| +60% | +$1.42M |
|
|
BPMC
1015
DELISTED
Blueprint Medicines
BPMC
| $3.78M | 0.01% |
75,336
-47,887
| -39% | -$2.4M |
|
1016
Kirby Corp
KEX
$4.8B
| $3.78M | 0.01% |
45,630
+30,155
| +195% | +$2.5M |
|
1017
Simply Good Foods
SMPL
$2.73B
| $3.78M | 0.01% |
109,423
+1,283
| +1% | +$44.3K |
|
1018
Byline Bancorp
BY
$1.33B
| $3.78M | 0.01% |
191,550
+102,900
| +116% | +$2.03M |
|
1019
Wintrust Financial
WTFC
$9.08B
| $3.76M | 0.01% |
49,854
+711
| +1% | +$53.7K |
|
|
CBAY
1020
DELISTED
Cymabay Therapeutics
CBAY
| $3.76M | 0.01% |
241,977
+867
| +0.4% | +$13.5K |
|
1021
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.76M | 0.01% |
37,567
+6,932
| +23% | +$694K |
|
1022
Renasant Corp
RNST
$3.68B
| $3.75M | 0.01% |
143,168
+3,201
| +2% | +$83.8K |
|
1023
Minerals Technologies
MTX
$1.99B
| $3.75M | 0.01% |
68,422
-2,088
| -3% | -$114K |
|
1024
Affiliated Managers Group
AMG
$6.71B
| $3.74M | 0.01% |
28,670
+319
| +1% | +$41.6K |
|
|
SWN
1025
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.01% |
578,944
-2,125,060
| -79% | -$13.7M |
|