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 | |
|---|---|---|---|---|---|---|
1101
Itron
ITRI
$5.47B
| $3.22M | 0.01% |
53,154
-3,165
| -6% | -$192K |
|
1102
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.22M | 0.01% |
65,600
-23,215
| -26% | -$1.14M |
|
1103
Berry Corp
BRY
$257M
| $3.22M | 0.01% |
392,427
-35,700
| -8% | -$293K |
|
1104
FormFactor
FORM
$2.32B
| $3.22M | 0.01% |
92,065
-4,508
| -5% | -$158K |
|
1105
Ryerson Holding
RYI
$723M
| $3.21M | 0.01% |
110,465
+31,600
| +40% | +$919K |
|
1106
APi Group
APG
$14.5B
| $3.21M | 0.01% |
185,813
+93,519
| +101% | +$1.62M |
|
1107
Arlo Technologies
ARLO
$1.82B
| $3.19M | 0.01% |
309,666
+196,398
| +173% | +$2.02M |
|
1108
California Water Service
CWT
$2.76B
| $3.19M | 0.01% |
67,417
-1,845
| -3% | -$87.3K |
|
|
AGR
1109
DELISTED
Avangrid, Inc.
AGR
| $3.19M | 0.01% |
105,682
+32,417
| +44% | +$978K |
|
1110
Marvell Technology
MRVL
$58.1B
| $3.18M | 0.01% |
58,831
-1,081,243
| -95% | -$58.5M |
|
1111
QCR Holdings
QCRH
$1.3B
| $3.18M | 0.01% |
65,437
+7,960
| +14% | +$386K |
|
1112
Dana Inc
DAN
$2.76B
| $3.17M | 0.01% |
216,340
-65,050
| -23% | -$954K |
|
1113
Denali Therapeutics
DNLI
$2.07B
| $3.17M | 0.01% |
153,828
+29,506
| +24% | +$609K |
|
1114
Interparfums
IPAR
$3.43B
| $3.17M | 0.01% |
23,571
-1,393
| -6% | -$187K |
|
1115
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.17M | 0.01% |
104,532
-8,859
| -8% | -$268K |
|
1116
Sun Life Financial
SLF
$33.2B
| $3.16M | 0.01% |
64,500
| – | – |
|
1117
WSFS Financial
WSFS
$3.13B
| $3.16M | ﹤0.01% |
86,523
-350
| -0.4% | -$12.8K |
|
1118
Evertec
EVTC
$2.14B
| $3.14M | ﹤0.01% |
84,527
-4,337
| -5% | -$161K |
|
1119
ESCO Technologies
ESE
$5.38B
| $3.14M | ﹤0.01% |
30,085
-1,755
| -6% | -$183K |
|
1120
Oscar Health
OSCR
$5B
| $3.14M | ﹤0.01% |
563,273
+58,938
| +12% | +$328K |
|
1121
Goodyear
GT
$2.43B
| $3.13M | ﹤0.01% |
252,027
-368,622
| -59% | -$4.58M |
|
1122
Univest Financial
UVSP
$886M
| $3.13M | ﹤0.01% |
179,834
+51,000
| +40% | +$886K |
|
1123
Highwoods Properties
HIW
$3.5B
| $3.12M | ﹤0.01% |
151,261
+112,075
| +286% | +$2.31M |
|
1124
Texas Roadhouse
TXRH
$11.1B
| $3.09M | ﹤0.01% |
32,158
-19,057
| -37% | -$1.83M |
|
1125
HNI Corp
HNI
$2.07B
| $3.09M | ﹤0.01% |
89,162
+31,890
| +56% | +$1.1M |
|