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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.97M | ﹤0.01% |
40,935
-1,604
| -4% | -$77.2K |
|
1377
Suncor Energy
SU
$50.6B
| $1.97M | ﹤0.01% |
56,407
+46,546
| +472% | +$1.62M |
|
1378
CNA Financial
CNA
$12.9B
| $1.97M | ﹤0.01% |
49,973
-3,603
| -7% | -$142K |
|
1379
Owens & Minor
OMI
$412M
| $1.96M | ﹤0.01% |
121,095
-6,255
| -5% | -$101K |
|
1380
Sonos
SONO
$1.83B
| $1.96M | ﹤0.01% |
151,521
-7,675
| -5% | -$99.1K |
|
1381
AdaptHealth
AHCO
$1.26B
| $1.96M | ﹤0.01% |
214,917
-80,187
| -27% | -$730K |
|
1382
Cheesecake Factory
CAKE
$2.82B
| $1.95M | ﹤0.01% |
64,512
-3,923
| -6% | -$119K |
|
1383
S&T Bancorp
STBA
$1.5B
| $1.95M | ﹤0.01% |
72,163
+243
| +0.3% | +$6.58K |
|
1384
Granite Construction
GVA
$4.7B
| $1.95M | ﹤0.01% |
51,378
-2,693
| -5% | -$102K |
|
1385
SAP
SAP
$299B
| $1.95M | ﹤0.01% |
15,101
+698
| +5% | +$90.2K |
|
1386
Hayward Holdings
HAYW
$3.38B
| $1.95M | ﹤0.01% |
+138,230
| New | +$1.95M |
|
1387
Kelly Services Class A
KELYA
$481M
| $1.95M | ﹤0.01% |
107,052
+1,295
| +1% | +$23.6K |
|
1388
KKR & Co
KKR
$128B
| $1.95M | ﹤0.01% |
31,577
-1,025
| -3% | -$63.1K |
|
1389
MGP Ingredients
MGPI
$596M
| $1.94M | ﹤0.01% |
18,392
-853
| -4% | -$90K |
|
1390
Strategic Education
STRA
$1.98B
| $1.94M | ﹤0.01% |
25,772
-1,867
| -7% | -$140K |
|
1391
Lamar Advertising Co
LAMR
$12.9B
| $1.94M | ﹤0.01% |
23,232
-23,905
| -51% | -$2M |
|
1392
STAG Industrial
STAG
$6.77B
| $1.94M | ﹤0.01% |
56,150
+722
| +1% | +$24.9K |
|
1393
Imperial Oil
IMO
$46.3B
| $1.94M | ﹤0.01% |
31,260
+15,037
| +93% | +$931K |
|
1394
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.94M | ﹤0.01% |
18,732
-993
| -5% | -$103K |
|
|
EFC
1395
Ellington Financial
EFC
$1.34B
| $1.93M | ﹤0.01% |
154,830
-429
| -0.3% | -$5.35K |
|
1396
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.93M | ﹤0.01% |
23,667
-3,370
| -12% | -$274K |
|
1397
Semtech
SMTC
$5.23B
| $1.92M | ﹤0.01% |
74,711
-4,240
| -5% | -$109K |
|
1398
SS&C Technologies
SSNC
$21.8B
| $1.92M | ﹤0.01% |
36,598
-3,504
| -9% | -$184K |
|
1399
Openlane
KAR
$3.07B
| $1.92M | ﹤0.01% |
128,760
-6,650
| -5% | -$99.2K |
|
1400
Cohu
COHU
$964M
| $1.92M | ﹤0.01% |
55,735
-3,116
| -5% | -$107K |
|