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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Small-Cap ETF
VB
$67.2B
| $3.56M | 0.01% |
18,817
-2,630
| -12% | -$497K |
|
1052
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.54M | 0.01% |
75,320
+9,718
| +15% | +$457K |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.54M | 0.01% |
269,403
-13,650
| -5% | -$179K |
|
|
TBI
1054
Trueblue
TBI
$179M
| $3.54M | 0.01% |
240,982
+117,432
| +95% | +$1.72M |
|
1055
JetBlue
JBLU
$1.84B
| $3.53M | 0.01% |
766,521
+416,168
| +119% | +$1.91M |
|
1056
Albany International
AIN
$1.71B
| $3.52M | 0.01% |
40,838
-1,948
| -5% | -$168K |
|
1057
Enpro
NPO
$4.64B
| $3.51M | 0.01% |
28,996
-5,411
| -16% | -$656K |
|
1058
WD-40
WDFC
$2.86B
| $3.5M | 0.01% |
17,229
-897
| -5% | -$182K |
|
1059
SEI Investments
SEIC
$10.7B
| $3.49M | 0.01% |
57,999
+36,038
| +164% | +$2.17M |
|
1060
Cadence Bank
CADE
$7.02B
| $3.49M | 0.01% |
164,603
-57,808
| -26% | -$1.23M |
|
1061
Independent Bank
INDB
$3.56B
| $3.48M | 0.01% |
70,849
+9,812
| +16% | +$482K |
|
1062
Helix Energy Solutions
HLX
$914M
| $3.47M | 0.01% |
311,048
-136,396
| -30% | -$1.52M |
|
1063
WESCO International
WCC
$10.4B
| $3.47M | 0.01% |
24,127
-11,270
| -32% | -$1.62M |
|
1064
Griffon
GFF
$3.61B
| $3.46M | 0.01% |
87,305
-10,185
| -10% | -$404K |
|
1065
Entegris
ENTG
$13.2B
| $3.46M | 0.01% |
36,863
+278
| +0.8% | +$26.1K |
|
1066
Vanguard Total International Stock ETF
VXUS
$104B
| $3.46M | 0.01% |
64,631
+2,029
| +3% | +$109K |
|
1067
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.46M | 0.01% |
199,040
+46,200
| +30% | +$802K |
|
|
SWI
1068
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.44M | 0.01% |
364,510
+53,150
| +17% | +$502K |
|
|
NPKI
1069
NPK International Inc.
NPKI
$889M
| $3.43M | 0.01% |
496,219
+192,595
| +63% | +$1.33M |
|
1070
Andersons Inc
ANDE
$1.38B
| $3.42M | 0.01% |
66,437
-28,775
| -30% | -$1.48M |
|
1071
Vericel Corp
VCEL
$1.62B
| $3.42M | 0.01% |
102,079
-901
| -0.9% | -$30.2K |
|
1072
Zillow
ZG
$20.4B
| $3.41M | 0.01% |
76,244
-237,644
| -76% | -$10.6M |
|
|
PRMW
1073
DELISTED
Primo Water Corporation
PRMW
| $3.41M | 0.01% |
247,439
+62,165
| +34% | +$858K |
|
1074
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.41M | 0.01% |
136,873
-56,125
| -29% | -$1.4M |
|
1075
Hancock Whitney
HWC
$5.36B
| $3.41M | 0.01% |
92,170
-8,332
| -8% | -$308K |
|