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 | |
|---|---|---|---|---|---|---|
1226
Horizon Bancorp
HBNC
$833M
| $2.56M | ﹤0.01% |
239,819
+3,600
| +2% | +$38.4K |
|
1227
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.56M | ﹤0.01% |
84,113
+32,207
| +62% | +$978K |
|
|
ROIC
1228
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.55M | ﹤0.01% |
205,919
-7,950
| -4% | -$98.4K |
|
1229
Option Care Health
OPCH
$4.62B
| $2.54M | ﹤0.01% |
78,566
+51,563
| +191% | +$1.67M |
|
1230
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.54M | ﹤0.01% |
103,835
+44,110
| +74% | +$1.08M |
|
1231
Brunswick
BC
$4.26B
| $2.54M | ﹤0.01% |
32,133
-11,252
| -26% | -$889K |
|
1232
SouthState Bank Corporation
SSB
$10.2B
| $2.54M | ﹤0.01% |
37,644
+6,029
| +19% | +$406K |
|
1233
Shake Shack
SHAK
$4.06B
| $2.53M | ﹤0.01% |
43,598
-2,390
| -5% | -$139K |
|
1234
Snowflake
SNOW
$74.9B
| $2.53M | ﹤0.01% |
16,560
-1,004
| -6% | -$153K |
|
1235
CNO Financial Group
CNO
$3.8B
| $2.52M | ﹤0.01% |
106,277
-41,995
| -28% | -$997K |
|
1236
Bank of Hawaii
BOH
$2.7B
| $2.52M | ﹤0.01% |
50,714
-2,255
| -4% | -$112K |
|
1237
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.52M | ﹤0.01% |
41,594
+6,399
| +18% | +$388K |
|
1238
Westlake Corp
WLK
$11.3B
| $2.52M | ﹤0.01% |
20,201
-6,740
| -25% | -$840K |
|
1239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.52M | ﹤0.01% |
33,145
+25,189
| +317% | +$1.91M |
|
1240
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.52M | ﹤0.01% |
53,464
+12,085
| +29% | +$569K |
|
1241
Goosehead Insurance
GSHD
$2.05B
| $2.51M | ﹤0.01% |
33,643
+9,390
| +39% | +$700K |
|
|
CSR
1242
Centerspace
CSR
$979M
| $2.51M | ﹤0.01% |
41,583
+14,525
| +54% | +$875K |
|
1243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.51M | ﹤0.01% |
61,063
+16,869
| +38% | +$692K |
|
1244
InterDigital
IDCC
$8.33B
| $2.5M | ﹤0.01% |
31,198
-2,579
| -8% | -$207K |
|
1245
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.5M | ﹤0.01% |
36,111
+512
| +1% | +$35.5K |
|
1246
ANI Pharmaceuticals
ANIP
$2.12B
| $2.47M | ﹤0.01% |
42,478
+22,315
| +111% | +$1.3M |
|
1247
Nelnet
NNI
$4.46B
| $2.46M | ﹤0.01% |
27,508
-6,719
| -20% | -$600K |
|
1248
Chesapeake Utilities
CPK
$2.95B
| $2.45M | ﹤0.01% |
25,058
-585
| -2% | -$57.2K |
|
1249
Norwegian Cruise Line
NCLH
$12B
| $2.44M | ﹤0.01% |
147,954
-797
| -0.5% | -$13.1K |
|
1250
Omnicell
OMCL
$1.46B
| $2.44M | ﹤0.01% |
54,101
+47,718
| +748% | +$2.15M |
|