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 | |
|---|---|---|---|---|---|---|
|
MRNS
1301
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.23M | ﹤0.01% |
271,280
| – | – |
|
1302
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.23M | ﹤0.01% |
101,558
-3,498
| -3% | -$76.8K |
|
1303
Dynavax Technologies
DVAX
$1.1B
| $2.23M | ﹤0.01% |
150,678
-13,534
| -8% | -$200K |
|
1304
Janus Henderson
JHG
$7.01B
| $2.22M | ﹤0.01% |
86,155
-68,667
| -44% | -$1.77M |
|
1305
Integral Ad Science
IAS
$1.4B
| $2.22M | ﹤0.01% |
186,840
-589,010
| -76% | -$7M |
|
1306
MaxLinear
MXL
$1.37B
| $2.22M | ﹤0.01% |
99,784
-4,550
| -4% | -$101K |
|
1307
Permian Resources
PR
$9.63B
| $2.22M | ﹤0.01% |
158,972
-81,341
| -34% | -$1.14M |
|
1308
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.21M | ﹤0.01% |
57,236
+37,760
| +194% | +$1.46M |
|
|
HTO
1309
H2O America Common Stock
HTO
$1.75B
| $2.21M | ﹤0.01% |
36,687
-490
| -1% | -$29.5K |
|
1310
AMC Networks
AMCX
$357M
| $2.2M | ﹤0.01% |
186,985
+17,542
| +10% | +$207K |
|
1311
Nutanix
NTNX
$21.2B
| $2.2M | ﹤0.01% |
63,021
-3,476
| -5% | -$121K |
|
1312
NeoGenomics
NEO
$1.03B
| $2.19M | ﹤0.01% |
178,244
-252,505
| -59% | -$3.11M |
|
1313
Canadian Pacific Kansas City
CP
$68.9B
| $2.19M | ﹤0.01% |
29,448
+10,265
| +54% | +$764K |
|
|
FARO
1314
DELISTED
Faro Technologies
FARO
| $2.19M | ﹤0.01% |
143,901
+89,700
| +165% | +$1.37M |
|
1315
Harmony Biosciences
HRMY
$1.86B
| $2.19M | ﹤0.01% |
66,742
-2,948
| -4% | -$96.6K |
|
1316
Mercury Systems
MRCY
$4.34B
| $2.18M | ﹤0.01% |
+58,881
| New | +$2.18M |
|
1317
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.18M | ﹤0.01% |
23,025
-1,401
| -6% | -$133K |
|
1318
AngioDynamics
ANGO
$433M
| $2.18M | ﹤0.01% |
298,466
+250,173
| +518% | +$1.83M |
|
|
JBGS
1319
JBG SMITH
JBGS
$1.45B
| $2.16M | ﹤0.01% |
149,340
-9,173
| -6% | -$133K |
|
1320
Trip.com Group
TCOM
$48.3B
| $2.15M | ﹤0.01% |
61,594
+438
| +0.7% | +$15.3K |
|
1321
Stewart Information Services
STC
$2.09B
| $2.15M | ﹤0.01% |
49,173
-23,482
| -32% | -$1.03M |
|
1322
B&G Foods
BGS
$360M
| $2.15M | ﹤0.01% |
217,760
+128,705
| +145% | +$1.27M |
|
|
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
| $2.15M | ﹤0.01% |
72,653
+29,279
| +68% | +$868K |
|
1324
Kennedy-Wilson Holdings
KW
$1.24B
| $2.15M | ﹤0.01% |
146,009
-7,371
| -5% | -$109K |
|
|
AAT
1325
American Assets Trust
AAT
$1.27B
| $2.15M | ﹤0.01% |
110,494
-10,349
| -9% | -$201K |
|