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 | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$6.77B
| $3.72M | 0.01% |
74,164
-6,775
| -8% | -$340K |
|
1027
Amalgamated Financial
AMAL
$859M
| $3.72M | 0.01% |
215,985
+20,300
| +10% | +$350K |
|
1028
Medical Properties Trust
MPW
$3.08B
| $3.72M | 0.01% |
681,860
+165,098
| +32% | +$900K |
|
1029
Progress Software
PRGS
$1.81B
| $3.71M | 0.01% |
70,484
-9,456
| -12% | -$497K |
|
1030
Otter Tail
OTTR
$3.48B
| $3.7M | 0.01% |
48,771
-12,150
| -20% | -$922K |
|
1031
AGNC Investment
AGNC
$10.7B
| $3.7M | 0.01% |
391,716
+7,632
| +2% | +$72K |
|
1032
Ally Financial
ALLY
$13B
| $3.7M | 0.01% |
138,595
+3,417
| +3% | +$91.2K |
|
1033
Lear
LEA
$5.62B
| $3.69M | 0.01% |
27,517
-6,384
| -19% | -$857K |
|
1034
Allegion
ALLE
$15B
| $3.68M | 0.01% |
35,329
-1,527
| -4% | -$159K |
|
1035
Metallus
MTUS
$697M
| $3.68M | 0.01% |
169,405
-93,354
| -36% | -$2.03M |
|
1036
Verra Mobility
VRRM
$3.92B
| $3.67M | 0.01% |
196,499
+23,490
| +14% | +$439K |
|
1037
Clearway Energy Class C
CWEN
$3.39B
| $3.67M | 0.01% |
173,369
+7,873
| +5% | +$167K |
|
1038
iShares US Infrastructure ETF
IFRA
$3B
| $3.66M | 0.01% |
99,999
-13,949
| -12% | -$510K |
|
1039
Williams-Sonoma
WSM
$24B
| $3.65M | 0.01% |
47,002
+25,804
| +122% | +$2M |
|
1040
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.62M | 0.01% |
24,369
+1,605
| +7% | +$239K |
|
1041
Fastly
FSLY
$1.14B
| $3.62M | 0.01% |
188,845
+167,750
| +795% | +$3.21M |
|
1042
Alarm.com
ALRM
$2.78B
| $3.61M | 0.01% |
59,102
-3,241
| -5% | -$198K |
|
1043
The GEO Group
GEO
$3.12B
| $3.6M | 0.01% |
440,598
-9,071
| -2% | -$74.2K |
|
1044
LCI Industries
LCII
$2.43B
| $3.6M | 0.01% |
30,687
-1,591
| -5% | -$187K |
|
1045
Synovus
SNV
$7.18B
| $3.59M | 0.01% |
129,409
+1,738
| +1% | +$48.3K |
|
1046
Moelis & Co
MC
$5.54B
| $3.59M | 0.01% |
79,650
-3,770
| -5% | -$170K |
|
1047
Installed Building Products
IBP
$7.27B
| $3.59M | 0.01% |
28,776
-1,206
| -4% | -$151K |
|
1048
Bumble
BMBL
$710M
| $3.59M | 0.01% |
240,799
-12,067
| -5% | -$180K |
|
1049
Gentherm
THRM
$1.06B
| $3.59M | 0.01% |
66,128
+23,109
| +54% | +$1.25M |
|
|
CNR
1050
Core Natural Resources, Inc.
CNR
$3.75B
| $3.56M | 0.01% |
33,977
-98,459
| -74% | -$10.3M |
|