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 | |
|---|---|---|---|---|---|---|
1451
Huazhu Hotels Group
HTHT
$11.4B
| $1.78M | ﹤0.01% |
45,200
+14,800
| +49% | +$584K |
|
1452
Ovintiv
OVV
$10.8B
| $1.78M | ﹤0.01% |
37,329
-95,344
| -72% | -$4.54M |
|
1453
Oxford Industries
OXM
$701M
| $1.77M | ﹤0.01% |
18,387
-290
| -2% | -$27.9K |
|
1454
NBT Bancorp
NBTB
$2.27B
| $1.76M | ﹤0.01% |
55,399
+2,361
| +4% | +$74.8K |
|
1455
US Physical Therapy
USPH
$1.22B
| $1.75M | ﹤0.01% |
19,121
-664
| -3% | -$60.9K |
|
1456
Booz Allen Hamilton
BAH
$12.9B
| $1.75M | ﹤0.01% |
16,007
-554
| -3% | -$60.5K |
|
1457
Enerpac Tool Group
EPAC
$2.3B
| $1.74M | ﹤0.01% |
65,826
-4,787
| -7% | -$127K |
|
1458
Outfront Media
OUT
$3.16B
| $1.73M | ﹤0.01% |
173,616
-11,176
| -6% | -$111K |
|
1459
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.73M | ﹤0.01% |
69,812
+26,277
| +60% | +$650K |
|
1460
Agios Pharmaceuticals
AGIO
$2.14B
| $1.72M | ﹤0.01% |
69,652
-43,200
| -38% | -$1.07M |
|
1461
TotalEnergies
TTE
$134B
| $1.72M | ﹤0.01% |
26,160
-826
| -3% | -$54.3K |
|
|
FBRT
1462
Franklin BSP Realty Trust
FBRT
$935M
| $1.72M | ﹤0.01% |
129,769
+20,092
| +18% | +$266K |
|
1463
First Citizens BancShares
FCNCA
$25.5B
| $1.71M | ﹤0.01% |
1,239
+440
| +55% | +$607K |
|
|
GTY
1464
Getty Realty Corp
GTY
$1.6B
| $1.7M | ﹤0.01% |
61,452
-1,677
| -3% | -$46.5K |
|
1465
New Oriental
EDU
$8.79B
| $1.7M | ﹤0.01% |
29,059
+138
| +0.5% | +$8.08K |
|
1466
Biglari Holdings Class B
BH
$943M
| $1.69M | ﹤0.01% |
10,194
-1,120
| -10% | -$186K |
|
1467
Ferrari
RACE
$85.1B
| $1.69M | ﹤0.01% |
5,724
+109
| +2% | +$32.2K |
|
1468
Pacira BioSciences
PCRX
$1.22B
| $1.69M | ﹤0.01% |
55,076
-2,423
| -4% | -$74.3K |
|
1469
Sanofi
SNY
$115B
| $1.69M | ﹤0.01% |
31,452
+2,503
| +9% | +$134K |
|
1470
Watsco
WSO
$15.5B
| $1.68M | ﹤0.01% |
4,459
-209
| -4% | -$78.9K |
|
1471
Cousins Properties
CUZ
$4.94B
| $1.68M | ﹤0.01% |
82,589
-24,036
| -23% | -$490K |
|
1472
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.68M | ﹤0.01% |
79,819
+23,177
| +41% | +$486K |
|
1473
Lakeland Financial Corp
LKFN
$1.66B
| $1.67M | ﹤0.01% |
35,246
-1,116
| -3% | -$53K |
|
1474
Addus HomeCare
ADUS
$2.03B
| $1.67M | ﹤0.01% |
19,591
-1,257
| -6% | -$107K |
|
1475
Ingles Markets
IMKTA
$1.32B
| $1.66M | ﹤0.01% |
22,075
+7,700
| +54% | +$580K |
|