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 | |
|---|---|---|---|---|---|---|
1251
Allegro MicroSystems
ALGM
$5.51B
| $2.44M | ﹤0.01% |
76,272
-174,031
| -70% | -$5.56M |
|
1252
Essent Group
ESNT
$6.29B
| $2.43M | ﹤0.01% |
51,483
-260
| -0.5% | -$12.3K |
|
1253
RLJ Lodging Trust
RLJ
$1.15B
| $2.43M | ﹤0.01% |
248,369
-51,650
| -17% | -$506K |
|
1254
TTEC Holdings
TTEC
$173M
| $2.42M | ﹤0.01% |
92,218
+11,963
| +15% | +$314K |
|
1255
Viavi Solutions
VIAV
$2.69B
| $2.41M | ﹤0.01% |
264,071
-13,661
| -5% | -$125K |
|
|
PRFT
1256
DELISTED
Perficient Inc
PRFT
| $2.41M | ﹤0.01% |
41,686
-1,399
| -3% | -$80.9K |
|
1257
Hexcel
HXL
$4.93B
| $2.41M | ﹤0.01% |
37,018
-57,026
| -61% | -$3.71M |
|
1258
LGI Homes
LGIH
$1.39B
| $2.41M | ﹤0.01% |
24,233
-1,673
| -6% | -$166K |
|
|
ATSG
1259
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.4M | ﹤0.01% |
115,048
-15,800
| -12% | -$330K |
|
1260
Dick's Sporting Goods
DKS
$19.9B
| $2.39M | ﹤0.01% |
22,024
-4,230
| -16% | -$459K |
|
1261
CareTrust REIT
CTRE
$7.62B
| $2.38M | ﹤0.01% |
116,328
-6,629
| -5% | -$136K |
|
|
MODV
1262
DELISTED
ModivCare
MODV
| $2.38M | ﹤0.01% |
75,677
-3,140
| -4% | -$98.9K |
|
1263
DraftKings
DKNG
$21.8B
| $2.38M | ﹤0.01% |
80,815
-191,580
| -70% | -$5.64M |
|
1264
Perrigo
PRGO
$3.06B
| $2.37M | ﹤0.01% |
74,029
-22,558
| -23% | -$721K |
|
1265
Stifel
SF
$11.8B
| $2.36M | ﹤0.01% |
38,483
-39,876
| -51% | -$2.45M |
|
|
VRNA
1266
Verona Pharma
VRNA
$9.21B
| $2.36M | ﹤0.01% |
142,749
| – | – |
|
1267
Four Corners Property Trust
FCPT
$2.66B
| $2.35M | ﹤0.01% |
106,106
-1,687
| -2% | -$37.4K |
|
1268
Autoliv
ALV
$9.68B
| $2.35M | ﹤0.01% |
24,373
+20,167
| +479% | +$1.95M |
|
1269
W.P. Carey
WPC
$15B
| $2.33M | ﹤0.01% |
44,054
+25,843
| +142% | +$1.37M |
|
1270
Trinity Industries
TRN
$2.28B
| $2.33M | ﹤0.01% |
95,774
-4,451
| -4% | -$108K |
|
1271
TripAdvisor
TRIP
$2.06B
| $2.33M | ﹤0.01% |
140,606
-84,676
| -38% | -$1.4M |
|
1272
ePlus
PLUS
$1.97B
| $2.33M | ﹤0.01% |
36,608
-2,955
| -7% | -$188K |
|
1273
Pure Storage
PSTG
$26.9B
| $2.32M | ﹤0.01% |
65,305
-1,170
| -2% | -$41.6K |
|
1274
Scansource
SCSC
$974M
| $2.32M | ﹤0.01% |
76,554
-44,383
| -37% | -$1.35M |
|
1275
Kennametal
KMT
$1.58B
| $2.32M | ﹤0.01% |
93,181
-6,217
| -6% | -$155K |
|