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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$2.77B
| $2.81M | ﹤0.01% |
169,712
-4,584
| -3% | -$76K |
|
1177
ProPetro Holding
PUMP
$484M
| $2.81M | ﹤0.01% |
264,511
-60,958
| -19% | -$648K |
|
1178
TriNet
TNET
$3.35B
| $2.81M | ﹤0.01% |
24,117
-5,015
| -17% | -$584K |
|
1179
Tanger
SKT
$3.86B
| $2.8M | ﹤0.01% |
123,805
-5,993
| -5% | -$135K |
|
1180
Ultra Clean Holdings
UCTT
$1.14B
| $2.8M | ﹤0.01% |
94,248
-8,815
| -9% | -$262K |
|
|
VSTO
1181
DELISTED
Vista Outdoor Inc.
VSTO
| $2.79M | ﹤0.01% |
84,363
-46,107
| -35% | -$1.53M |
|
1182
Roku
ROKU
$13.9B
| $2.79M | ﹤0.01% |
39,506
+28,856
| +271% | +$2.04M |
|
1183
QuidelOrtho
QDEL
$1.94B
| $2.79M | ﹤0.01% |
38,157
-15,482
| -29% | -$1.13M |
|
1184
Brady Corp
BRC
$3.74B
| $2.79M | ﹤0.01% |
50,743
-3,135
| -6% | -$172K |
|
1185
Privia Health
PRVA
$2.8B
| $2.79M | ﹤0.01% |
121,117
+3,219
| +3% | +$74K |
|
1186
Cavco Industries
CVCO
$4.32B
| $2.78M | ﹤0.01% |
10,457
-1,039
| -9% | -$276K |
|
1187
Check Point Software Technologies
CHKP
$21B
| $2.76M | ﹤0.01% |
20,716
-3,739
| -15% | -$498K |
|
|
ITOS
1188
DELISTED
iTeos Therapeutics
ITOS
| $2.76M | ﹤0.01% |
251,701
-39,350
| -14% | -$431K |
|
|
DISH
1189
DELISTED
DISH Network Corp.
DISH
| $2.75M | ﹤0.01% |
469,883
-22,113
| -4% | -$130K |
|
1190
PROG Holdings
PRG
$1.41B
| $2.75M | ﹤0.01% |
82,904
+21,107
| +34% | +$701K |
|
1191
Winnebago Industries
WGO
$949M
| $2.74M | ﹤0.01% |
46,036
-2,405
| -5% | -$143K |
|
1192
Papa John's
PZZA
$1.65B
| $2.73M | ﹤0.01% |
40,079
+36,525
| +1,028% | +$2.49M |
|
1193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.73M | ﹤0.01% |
90,844
+10,680
| +13% | +$321K |
|
1194
WIX.com
WIX
$9.56B
| $2.73M | ﹤0.01% |
29,715
+26,451
| +810% | +$2.43M |
|
1195
Hilton Grand Vacations
HGV
$3.98B
| $2.72M | ﹤0.01% |
66,949
-51,890
| -44% | -$2.11M |
|
1196
Arrow Electronics
ARW
$6.61B
| $2.72M | ﹤0.01% |
21,680
-7,220
| -25% | -$904K |
|
1197
Dorman Products
DORM
$4.93B
| $2.71M | ﹤0.01% |
35,778
-1,950
| -5% | -$148K |
|
1198
OraSure Technologies
OSUR
$242M
| $2.7M | ﹤0.01% |
456,039
+218,750
| +92% | +$1.3M |
|
|
SHYF
1199
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
180,474
+139,400
| +339% | +$2.09M |
|
|
SPLK
1200
DELISTED
Splunk Inc
SPLK
| $2.7M | ﹤0.01% |
18,460
+2,080
| +13% | +$304K |
|