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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$4.29B
| $2.05M | ﹤0.01% |
162,519
-5,293
| -3% | -$66.7K |
|
|
B
1352
DELISTED
Barnes Group Inc.
B
| $2.05M | ﹤0.01% |
60,266
-3,331
| -5% | -$113K |
|
1353
BrightView Holdings
BV
$1.32B
| $2.05M | ﹤0.01% |
264,055
-52,750
| -17% | -$409K |
|
|
PDM
1354
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.04M | ﹤0.01% |
362,730
-135,252
| -27% | -$760K |
|
1355
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.03M | ﹤0.01% |
17,693
-386
| -2% | -$44.4K |
|
1356
RPM International
RPM
$16.2B
| $2.03M | ﹤0.01% |
21,379
+8,290
| +63% | +$788K |
|
1357
Calix
CALX
$4.01B
| $2.03M | ﹤0.01% |
44,275
+100
| +0.2% | +$4.58K |
|
1358
Olin
OLN
$3.02B
| $2.03M | ﹤0.01% |
40,643
-65,635
| -62% | -$3.27M |
|
|
CTEV
1359
Claritev Corporation
CTEV
$1.01B
| $2.03M | ﹤0.01% |
30,136
-13,305
| -31% | -$894K |
|
1360
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | ﹤0.01% |
47,934
+11,499
| +32% | +$485K |
|
1361
Universal Corp
UVV
$1.38B
| $2.02M | ﹤0.01% |
42,771
-7,437
| -15% | -$351K |
|
1362
MDU Resources
MDU
$3.32B
| $2.02M | ﹤0.01% |
185,783
-118,347
| -39% | -$1.28M |
|
1363
Matthews International
MATW
$763M
| $2.01M | ﹤0.01% |
51,735
-1,891
| -4% | -$73.6K |
|
1364
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.01M | ﹤0.01% |
363,415
| – | – |
|
|
SIX
1365
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
85,570
-7,966
| -9% | -$187K |
|
1366
Enanta Pharmaceuticals
ENTA
$177M
| $2.01M | ﹤0.01% |
180,064
+147,812
| +458% | +$1.65M |
|
1367
TSMC
TSM
$1.35T
| $2M | ﹤0.01% |
22,998
-32,301
| -58% | -$2.81M |
|
1368
nLIGHT
LASR
$1.43B
| $2M | ﹤0.01% |
192,060
-1,300
| -0.7% | -$13.5K |
|
1369
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2M | ﹤0.01% |
63,476
+52,634
| +485% | +$1.66M |
|
1370
Intrepid Potash
IPI
$389M
| $1.99M | ﹤0.01% |
79,115
-6,000
| -7% | -$151K |
|
1371
Veeco
VECO
$1.52B
| $1.99M | ﹤0.01% |
70,810
+7,448
| +12% | +$209K |
|
|
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.99M | ﹤0.01% |
55,880
-31,025
| -36% | -$1.1M |
|
1373
iShares MSCI World ETF
URTH
$5.72B
| $1.98M | ﹤0.01% |
16,517
+3,956
| +31% | +$475K |
|
1374
RadNet
RDNT
$5.69B
| $1.98M | ﹤0.01% |
70,376
+335
| +0.5% | +$9.44K |
|
1375
Advantage Solutions
ADV
$619M
| $1.97M | ﹤0.01% |
694,665
+149,100
| +27% | +$423K |
|