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 | |
|---|---|---|---|---|---|---|
1201
Manhattan Associates
MANH
$13.1B
| $2.7M | ﹤0.01% |
13,656
-28,180
| -67% | -$5.57M |
|
1202
Viasat
VSAT
$4.1B
| $2.7M | ﹤0.01% |
146,196
-22,857
| -14% | -$422K |
|
|
VGR
1203
DELISTED
Vector Group Ltd.
VGR
| $2.7M | ﹤0.01% |
253,619
-56,522
| -18% | -$601K |
|
1204
Tandem Diabetes Care
TNDM
$829M
| $2.7M | ﹤0.01% |
129,724
+52,540
| +68% | +$1.09M |
|
1205
Vital Energy
VTLE
$635M
| $2.7M | ﹤0.01% |
48,642
-114,645
| -70% | -$6.35M |
|
1206
RXO
RXO
$2.71B
| $2.69M | ﹤0.01% |
136,571
-7,455
| -5% | -$147K |
|
1207
Provident Financial Services
PFS
$2.59B
| $2.69M | ﹤0.01% |
176,179
-4,803
| -3% | -$73.4K |
|
1208
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | ﹤0.01% |
+5
| New | +$2.66M |
|
1209
Materion
MTRN
$2.31B
| $2.65M | ﹤0.01% |
25,974
-1,141
| -4% | -$116K |
|
|
OPI
1210
Office Properties Income Trust
OPI
$40.8M
| $2.65M | ﹤0.01% |
645,211
+421,320
| +188% | +$1.73M |
|
1211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.64M | ﹤0.01% |
124,693
+117,048
| +1,531% | +$2.48M |
|
1212
Community Bank
CBU
$3.11B
| $2.64M | ﹤0.01% |
62,594
-3,587
| -5% | -$151K |
|
1213
Steven Madden
SHOO
$2.26B
| $2.64M | ﹤0.01% |
83,133
-5,465
| -6% | -$174K |
|
1214
First Hawaiian
FHB
$3.19B
| $2.64M | ﹤0.01% |
146,268
-8,245
| -5% | -$149K |
|
1215
MYR Group
MYRG
$2.73B
| $2.64M | ﹤0.01% |
19,571
-1,039
| -5% | -$140K |
|
1216
Banner Corp
BANR
$2.29B
| $2.63M | ﹤0.01% |
62,027
+13,450
| +28% | +$570K |
|
1217
Valley National Bancorp
VLY
$6.04B
| $2.63M | ﹤0.01% |
306,920
-714,716
| -70% | -$6.12M |
|
1218
Light & Wonder
LNW
$7.48B
| $2.62M | ﹤0.01% |
36,732
+5,483
| +18% | +$391K |
|
1219
Treehouse Foods
THS
$882M
| $2.62M | ﹤0.01% |
60,013
-86,488
| -59% | -$3.77M |
|
|
TAST
1220
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.61M | ﹤0.01% |
396,235
+314,200
| +383% | +$2.07M |
|
1221
ICICI Bank
IBN
$115B
| $2.6M | ﹤0.01% |
112,483
-24,985
| -18% | -$578K |
|
1222
Rogers Corp
ROG
$1.47B
| $2.6M | ﹤0.01% |
19,769
-3,202
| -14% | -$421K |
|
1223
RenaissanceRe
RNR
$11.6B
| $2.6M | ﹤0.01% |
13,129
+3,191
| +32% | +$632K |
|
1224
National Health Investors
NHI
$3.72B
| $2.58M | ﹤0.01% |
50,330
| – | – |
|
|
RCM
1225
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.58M | ﹤0.01% |
170,207
-147,760
| -46% | -$2.24M |
|