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 | |
|---|---|---|---|---|---|---|
1401
Patrick Industries
PATK
$3.67B
| $1.92M | ﹤0.01% |
38,301
-2,552
| -6% | -$128K |
|
1402
Central Garden & Pet Class A
CENTA
$2.03B
| $1.91M | ﹤0.01% |
59,696
-3,634
| -6% | -$117K |
|
|
SP
1403
DELISTED
SP Plus Corporation
SP
| $1.91M | ﹤0.01% |
52,934
-22,500
| -30% | -$812K |
|
1404
XPEL
XPEL
$960M
| $1.91M | ﹤0.01% |
24,752
+625
| +3% | +$48.2K |
|
1405
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.91M | ﹤0.01% |
130,499
+4,275
| +3% | +$62.5K |
|
|
RWT
1406
Redwood Trust
RWT
$804M
| $1.9M | ﹤0.01% |
267,157
-22,950
| -8% | -$164K |
|
1407
Gray Television
GTN
$598M
| $1.9M | ﹤0.01% |
274,760
-101,168
| -27% | -$700K |
|
1408
Ingevity
NGVT
$2.12B
| $1.9M | ﹤0.01% |
39,895
-4,941
| -11% | -$235K |
|
|
LGF.B
1409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.9M | ﹤0.01% |
241,238
-185,450
| -43% | -$1.46M |
|
|
PGTI
1410
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
68,242
-4,180
| -6% | -$116K |
|
1411
Pinnacle Financial Partners
PNFP
$7.55B
| $1.89M | ﹤0.01% |
28,216
-33,721
| -54% | -$2.26M |
|
|
NWLI
1412
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.88M | ﹤0.01% |
4,301
-820
| -16% | -$359K |
|
1413
WEX
WEX
$5.82B
| $1.88M | ﹤0.01% |
9,998
+1,268
| +15% | +$238K |
|
1414
Sphere Entertainment
SPHR
$2.1B
| $1.88M | ﹤0.01% |
+50,586
| New | +$1.88M |
|
1415
MidWestOne Financial Group
MOFG
$604M
| $1.88M | ﹤0.01% |
92,345
-10,200
| -10% | -$207K |
|
1416
Shell
SHEL
$207B
| $1.87M | ﹤0.01% |
28,998
+9,615
| +50% | +$619K |
|
1417
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.86M | ﹤0.01% |
41,142
-1,321
| -3% | -$59.8K |
|
1418
Northwest Natural Holdings
NWN
$1.73B
| $1.86M | ﹤0.01% |
48,769
-41,939
| -46% | -$1.6M |
|
1419
Stepan Co
SCL
$1.09B
| $1.86M | ﹤0.01% |
24,817
-1,430
| -5% | -$107K |
|
1420
iShares North American Natural Resources ETF
IGE
$621M
| $1.86M | ﹤0.01% |
44,697
-2,018
| -4% | -$83.9K |
|
1421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.86M | ﹤0.01% |
43,634
+12,519
| +40% | +$533K |
|
1422
John Wiley & Sons Class A
WLY
$2.19B
| $1.85M | ﹤0.01% |
49,777
-2,861
| -5% | -$106K |
|
1423
Signet Jewelers
SIG
$3.73B
| $1.85M | ﹤0.01% |
25,728
-75
| -0.3% | -$5.39K |
|
1424
Sabre
SABR
$738M
| $1.84M | ﹤0.01% |
410,844
-20,994
| -5% | -$94.3K |
|
1425
Lanvin Group Holdings
LANV
$243M
| $1.84M | ﹤0.01% |
455,042
-141,317
| -24% | -$572K |
|