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 | |
|---|---|---|---|---|---|---|
1126
Select Medical
SEM
$1.55B
| $3.09M | ﹤0.01% |
226,649
-12,348
| -5% | -$168K |
|
1127
Dycom Industries
DY
$7.47B
| $3.07M | ﹤0.01% |
34,505
-2,039
| -6% | -$181K |
|
1128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.07M | ﹤0.01% |
33,960
+14,924
| +78% | +$1.35M |
|
1129
Portland General Electric
POR
$4.66B
| $3.07M | ﹤0.01% |
75,795
+36,924
| +95% | +$1.49M |
|
1130
SunCoke Energy
SXC
$654M
| $3.07M | ﹤0.01% |
302,050
-45,562
| -13% | -$462K |
|
1131
American Woodmark
AMWD
$995M
| $3.07M | ﹤0.01% |
40,540
-14,520
| -26% | -$1.1M |
|
1132
Korn Ferry
KFY
$3.79B
| $3.06M | ﹤0.01% |
64,565
-51,902
| -45% | -$2.46M |
|
1133
Quaker Houghton
KWR
$2.46B
| $3.06M | ﹤0.01% |
19,122
-532
| -3% | -$85.1K |
|
|
PTVE
1134
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.05M | ﹤0.01% |
375,665
+61,900
| +20% | +$503K |
|
1135
Saic
SAIC
$4.9B
| $3.05M | ﹤0.01% |
28,899
+10,801
| +60% | +$1.14M |
|
1136
Innovative Industrial Properties
IIPR
$1.6B
| $3.05M | ﹤0.01% |
40,330
+1,470
| +4% | +$111K |
|
|
WW
1137
DELISTED
WW International
WW
| $3.05M | ﹤0.01% |
275,238
-20,700
| -7% | -$229K |
|
1138
TEGNA Inc
TGNA
$3.39B
| $3.04M | ﹤0.01% |
208,526
+184,468
| +767% | +$2.69M |
|
1139
Plexus
PLXS
$3.73B
| $3.04M | ﹤0.01% |
32,652
-2,118
| -6% | -$197K |
|
1140
Boot Barn
BOOT
$5.4B
| $3.03M | ﹤0.01% |
37,308
-1,969
| -5% | -$160K |
|
1141
Allegiant Air
ALGT
$1.19B
| $3.02M | ﹤0.01% |
39,332
+19,885
| +102% | +$1.53M |
|
1142
Popular Inc
BPOP
$8.34B
| $3.02M | ﹤0.01% |
47,867
+4,034
| +9% | +$254K |
|
1143
Artisan Partners
APAM
$3.27B
| $3.01M | ﹤0.01% |
80,509
-4,019
| -5% | -$150K |
|
1144
First American
FAF
$6.87B
| $3.01M | ﹤0.01% |
53,230
+25,830
| +94% | +$1.46M |
|
1145
ServisFirst Bancshares
SFBS
$4.57B
| $3M | ﹤0.01% |
57,583
-3,010
| -5% | -$157K |
|
1146
Mativ Holdings
MATV
$674M
| $3M | ﹤0.01% |
210,597
-1,569
| -0.7% | -$22.4K |
|
1147
iShares Silver Trust
SLV
$20.7B
| $3M | ﹤0.01% |
147,582
+16,337
| +12% | +$332K |
|
1148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.99M | ﹤0.01% |
63,287
-822
| -1% | -$38.9K |
|
1149
Liberty Latin America Class C
LILAK
$1.53B
| $2.98M | ﹤0.01% |
364,929
-112,300
| -24% | -$916K |
|
1150
Innospec
IOSP
$2.05B
| $2.97M | ﹤0.01% |
29,102
-1,715
| -6% | -$175K |
|