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 | |
|---|---|---|---|---|---|---|
1501
Sprouts Farmers Market
SFM
$13.3B
| $1.6M | ﹤0.01% |
37,342
-11,653
| -24% | -$499K |
|
1502
National Bank Holdings
NBHC
$1.46B
| $1.59M | ﹤0.01% |
53,555
+6,100
| +13% | +$182K |
|
1503
FNB Corp
FNB
$5.89B
| $1.59M | ﹤0.01% |
147,155
+1,237
| +0.8% | +$13.3K |
|
1504
Center Bancorp
CNOB
$1.26B
| $1.59M | ﹤0.01% |
89,006
-43,500
| -33% | -$776K |
|
1505
Park National Corp
PRK
$2.72B
| $1.59M | ﹤0.01% |
16,786
-1,140
| -6% | -$108K |
|
1506
City Holding Co
CHCO
$1.83B
| $1.59M | ﹤0.01% |
17,547
-1,157
| -6% | -$105K |
|
1507
Knowles
KN
$1.9B
| $1.58M | ﹤0.01% |
106,857
-5,918
| -5% | -$87.6K |
|
1508
First Commonwealth Financial
FCF
$1.84B
| $1.58M | ﹤0.01% |
129,246
+2,384
| +2% | +$29.1K |
|
1509
Agilysys
AGYS
$2.97B
| $1.58M | ﹤0.01% |
23,830
-970
| -4% | -$64.2K |
|
1510
Trustmark
TRMK
$2.43B
| $1.57M | ﹤0.01% |
72,480
-3,895
| -5% | -$84.6K |
|
1511
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.57M | ﹤0.01% |
44,883
-930
| -2% | -$32.6K |
|
1512
Structure Therapeutics
GPCR
$1.2B
| $1.57M | ﹤0.01% |
42,000
| – | – |
|
1513
La-Z-Boy
LZB
$1.39B
| $1.57M | ﹤0.01% |
50,876
-2,718
| -5% | -$83.9K |
|
1514
Denny's
DENN
$264M
| $1.57M | ﹤0.01% |
185,417
+168,840
| +1,019% | +$1.43M |
|
1515
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.57M | ﹤0.01% |
29,938
+4,195
| +16% | +$220K |
|
|
EGRX
1516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.57M | ﹤0.01% |
99,284
+35,200
| +55% | +$555K |
|
1517
Bristow Group
VTOL
$1.09B
| $1.56M | ﹤0.01% |
55,543
-4,330
| -7% | -$122K |
|
|
LTC
1518
LTC Properties
LTC
$1.67B
| $1.56M | ﹤0.01% |
48,576
-3,002
| -6% | -$96.5K |
|
1519
Y-mAbs Therapeutics
YMAB
$390M
| $1.56M | ﹤0.01% |
285,850
+35,900
| +14% | +$196K |
|
1520
Varex Imaging
VREX
$469M
| $1.56M | ﹤0.01% |
82,882
+8,244
| +11% | +$155K |
|
1521
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.56M | ﹤0.01% |
33,939
+7,437
| +28% | +$341K |
|
1522
Ironwood Pharmaceuticals
IRWD
$213M
| $1.56M | ﹤0.01% |
161,493
-11,565
| -7% | -$111K |
|
1523
Employers Holdings
EIG
$983M
| $1.55M | ﹤0.01% |
38,763
+2,846
| +8% | +$114K |
|
|
HPP
1524
Hudson Pacific Properties
HPP
$1.11B
| $1.55M | ﹤0.01% |
232,665
-3,801,942
| -94% | -$25.3M |
|
|
INN
1525
Summit Hotel Properties
INN
$623M
| $1.55M | ﹤0.01% |
266,662
-7,647
| -3% | -$44.4K |
|