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 | |
|---|---|---|---|---|---|---|
1151
Adtalem Global Education
ATGE
$4.94B
| $2.97M | ﹤0.01% |
69,282
-5,418
| -7% | -$232K |
|
1152
J&J Snack Foods
JJSF
$2.02B
| $2.96M | ﹤0.01% |
18,062
-529
| -3% | -$86.6K |
|
1153
CNX Resources
CNX
$4.25B
| $2.94M | ﹤0.01% |
130,029
-20,409
| -14% | -$461K |
|
|
SAFE
1154
Safehold
SAFE
$1.18B
| $2.93M | ﹤0.01% |
164,697
+5,394
| +3% | +$96K |
|
1155
Fortrea Holdings
FTRE
$917M
| $2.93M | ﹤0.01% |
+102,315
| New | +$2.93M |
|
1156
Vir Biotechnology
VIR
$695M
| $2.92M | ﹤0.01% |
312,069
+99,655
| +47% | +$934K |
|
1157
Jones Lang LaSalle
JLL
$14.8B
| $2.92M | ﹤0.01% |
20,663
-30,182
| -59% | -$4.26M |
|
1158
Piper Sandler
PIPR
$6.12B
| $2.92M | ﹤0.01% |
20,074
-21,917
| -52% | -$3.18M |
|
1159
HUB Group
HUBG
$2.2B
| $2.91M | ﹤0.01% |
74,224
-67,216
| -48% | -$2.64M |
|
1160
Starwood Property Trust
STWD
$7.52B
| $2.9M | ﹤0.01% |
149,934
-30,470
| -17% | -$590K |
|
1161
Walker & Dunlop
WD
$2.93B
| $2.89M | ﹤0.01% |
38,906
+520
| +1% | +$38.6K |
|
1162
Sensient Technologies
SXT
$4.52B
| $2.89M | ﹤0.01% |
49,390
+44,914
| +1,003% | +$2.63M |
|
|
IBTX
1163
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.87M | ﹤0.01% |
72,654
-2,978
| -4% | -$118K |
|
1164
ArcBest
ARCB
$1.6B
| $2.87M | ﹤0.01% |
28,257
-1,462
| -5% | -$149K |
|
1165
Corcept Therapeutics
CORT
$7.68B
| $2.87M | ﹤0.01% |
105,318
-5,957
| -5% | -$162K |
|
1166
Brighthouse Financial
BHF
$2.8B
| $2.87M | ﹤0.01% |
58,584
-6,889
| -11% | -$337K |
|
1167
Ambac
AMBC
$413M
| $2.85M | ﹤0.01% |
236,062
+20,000
| +9% | +$241K |
|
1168
Cabaletta Bio
CABA
$168M
| $2.85M | ﹤0.01% |
187,220
+465
| +0.2% | +$7.07K |
|
1169
SpartanNash
SPTN
$897M
| $2.84M | ﹤0.01% |
129,091
+42,400
| +49% | +$933K |
|
1170
Sunstone Hotel Investors
SHO
$1.85B
| $2.84M | ﹤0.01% |
303,623
+22,468
| +8% | +$210K |
|
1171
TTM Technologies
TTMI
$4.83B
| $2.84M | ﹤0.01% |
220,255
-91,181
| -29% | -$1.17M |
|
1172
Vanguard Utilities ETF
VPU
$7.37B
| $2.84M | ﹤0.01% |
22,229
+8,121
| +58% | +$1.04M |
|
1173
Essential Utilities
WTRG
$10.7B
| $2.83M | ﹤0.01% |
82,502
-6,189
| -7% | -$212K |
|
1174
Clearwater Paper
CLW
$344M
| $2.83M | ﹤0.01% |
78,127
-7,725
| -9% | -$280K |
|
1175
East-West Bancorp
EWBC
$15.1B
| $2.83M | ﹤0.01% |
53,633
+4,683
| +10% | +$247K |
|