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 | |
|---|---|---|---|---|---|---|
1426
Chegg
CHGG
$167M
| $1.84M | ﹤0.01% |
206,605
+80,645
| +64% | +$719K |
|
1427
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.84M | ﹤0.01% |
+86,556
| New | +$1.84M |
|
1428
Tetra Tech
TTEK
$9.5B
| $1.84M | ﹤0.01% |
60,430
-3,030
| -5% | -$92.1K |
|
1429
GoDaddy
GDDY
$20.1B
| $1.84M | ﹤0.01% |
24,657
+17,025
| +223% | +$1.27M |
|
1430
Sylvamo
SLVM
$1.75B
| $1.83M | ﹤0.01% |
41,759
+2,056
| +5% | +$90.3K |
|
1431
Northwest Bancshares
NWBI
$1.83B
| $1.83M | ﹤0.01% |
179,362
-7,970
| -4% | -$81.5K |
|
1432
Avient
AVNT
$3.31B
| $1.83M | ﹤0.01% |
51,894
-11,782
| -19% | -$416K |
|
1433
Enbridge
ENB
$107B
| $1.83M | ﹤0.01% |
54,981
+9,840
| +22% | +$328K |
|
1434
Schrodinger
SDGR
$1.37B
| $1.83M | ﹤0.01% |
64,731
-1,227
| -2% | -$34.7K |
|
1435
CSG Systems International
CSGS
$1.86B
| $1.83M | ﹤0.01% |
35,768
-1,855
| -5% | -$94.8K |
|
1436
Vaxcyte
PCVX
$4.18B
| $1.83M | ﹤0.01% |
36,268
-84,332
| -70% | -$4.25M |
|
1437
EchoStar
SATS
$21.5B
| $1.83M | ﹤0.01% |
109,034
-21,100
| -16% | -$353K |
|
1438
Green Dot
GDOT
$751M
| $1.82M | ﹤0.01% |
130,722
+36,825
| +39% | +$513K |
|
1439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.82M | ﹤0.01% |
83,615
-21,328
| -20% | -$464K |
|
1440
iShares MSCI China ETF
MCHI
$8.25B
| $1.81M | ﹤0.01% |
42,177
-7,212
| -15% | -$310K |
|
1441
Midland States Bancorp
MSBI
$385M
| $1.81M | ﹤0.01% |
88,049
+22,100
| +34% | +$454K |
|
1442
Marriott Vacations Worldwide
VAC
$2.67B
| $1.81M | ﹤0.01% |
17,964
-1,186
| -6% | -$119K |
|
1443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.8M | ﹤0.01% |
67,506
-26,284
| -28% | -$701K |
|
1444
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.8M | ﹤0.01% |
51,917
-7,459
| -13% | -$259K |
|
1445
Genpact
G
$7.41B
| $1.8M | ﹤0.01% |
49,595
-36,108
| -42% | -$1.31M |
|
1446
Cracker Barrel
CBRL
$1.14B
| $1.79M | ﹤0.01% |
26,700
-1,612
| -6% | -$108K |
|
1447
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.79M | ﹤0.01% |
65,049
-3,285
| -5% | -$90.6K |
|
1448
AutoNation
AN
$8.37B
| $1.79M | ﹤0.01% |
11,837
-38,063
| -76% | -$5.76M |
|
1449
Hilltop Holdings
HTH
$2.18B
| $1.79M | ﹤0.01% |
62,996
-3,144
| -5% | -$89.2K |
|
1450
Certara
CERT
$1.81B
| $1.78M | ﹤0.01% |
122,738
-17,928
| -13% | -$261K |
|