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 | |
|---|---|---|---|---|---|---|
1076
Manulife Financial
MFC
$54.2B
| $3.4M | 0.01% |
185,511
+310
| +0.2% | +$5.69K |
|
1077
Gibraltar Industries
ROCK
$1.78B
| $3.39M | 0.01% |
50,289
+9,256
| +23% | +$625K |
|
1078
Koppers
KOP
$567M
| $3.39M | 0.01% |
85,804
-6,480
| -7% | -$256K |
|
1079
The Greenbrier Companies
GBX
$1.42B
| $3.39M | 0.01% |
84,761
-6,715
| -7% | -$269K |
|
|
SVC
1080
Service Properties Trust
SVC
$476M
| $3.39M | 0.01% |
440,558
-809,486
| -65% | -$6.22M |
|
1081
Atlassian
TEAM
$45.9B
| $3.38M | 0.01% |
16,820
-666
| -4% | -$134K |
|
1082
Kontoor Brands
KTB
$4.5B
| $3.37M | 0.01% |
76,691
-2,430
| -3% | -$107K |
|
1083
Donnelley Financial Solutions
DFIN
$1.5B
| $3.36M | 0.01% |
59,781
-6,891
| -10% | -$388K |
|
1084
Fidelity National Financial
FNF
$16.4B
| $3.36M | 0.01% |
81,406
+55,934
| +220% | +$2.31M |
|
1085
Madison Square Garden
MSGS
$5.12B
| $3.36M | 0.01% |
19,033
+11,707
| +160% | +$2.06M |
|
1086
Kulicke & Soffa
KLIC
$2.01B
| $3.35M | 0.01% |
68,970
-3,666
| -5% | -$178K |
|
1087
National Beverage
FIZZ
$3.67B
| $3.35M | 0.01% |
71,191
-4,664
| -6% | -$219K |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $3.34M | 0.01% |
192,608
+86,952
| +82% | +$1.51M |
|
1089
Cytokinetics
CYTK
$6.12B
| $3.34M | 0.01% |
113,418
-5,790
| -5% | -$171K |
|
1090
ABM Industries
ABM
$2.8B
| $3.33M | 0.01% |
83,272
-1,684
| -2% | -$67.4K |
|
1091
Unifirst Corp
UNF
$3.18B
| $3.33M | 0.01% |
20,427
-825
| -4% | -$134K |
|
1092
iShares US Medical Devices ETF
IHI
$4.27B
| $3.33M | 0.01% |
68,651
+3,696
| +6% | +$179K |
|
1093
ASML
ASML
$320B
| $3.33M | 0.01% |
5,654
+8
| +0.1% | +$4.71K |
|
1094
Cogent Communications
CCOI
$1.77B
| $3.31M | 0.01% |
53,443
-2,137
| -4% | -$132K |
|
1095
Hyster-Yale Materials Handling
HY
$634M
| $3.3M | 0.01% |
74,123
+18,930
| +34% | +$844K |
|
1096
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.3M | 0.01% |
36,145
+32,964
| +1,036% | +$3.01M |
|
1097
National Fuel Gas
NFG
$7.97B
| $3.27M | 0.01% |
63,050
-487
| -0.8% | -$25.3K |
|
1098
Vanguard Growth ETF
VUG
$190B
| $3.26M | 0.01% |
11,967
-4,761
| -28% | -$1.3M |
|
1099
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.25M | 0.01% |
43,574
-13,073
| -23% | -$976K |
|
1100
Turning Point Brands
TPB
$1.84B
| $3.24M | 0.01% |
140,300
+63,500
| +83% | +$1.47M |
|