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 | |
|---|---|---|---|---|---|---|
1526
Adaptive Biotechnologies
ADPT
$1.92B
| $1.55M | ﹤0.01% |
283,542
-234,925
| -45% | -$1.28M |
|
1527
Icon
ICLR
$13.6B
| $1.54M | ﹤0.01% |
6,250
+628
| +11% | +$155K |
|
1528
Matador Resources
MTDR
$5.93B
| $1.54M | ﹤0.01% |
25,836
-24,716
| -49% | -$1.47M |
|
1529
Myriad Genetics
MYGN
$674M
| $1.53M | ﹤0.01% |
95,663
-23,300
| -20% | -$374K |
|
|
SBOW
1530
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.53M | ﹤0.01% |
42,890
+17,200
| +67% | +$615K |
|
1531
Resources Connection
RGP
$172M
| $1.53M | ﹤0.01% |
102,723
+18,405
| +22% | +$274K |
|
|
KREF
1532
KKR Real Estate Finance Trust
KREF
$630M
| $1.53M | ﹤0.01% |
128,814
-7,620
| -6% | -$90.4K |
|
1533
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.53M | ﹤0.01% |
+71,025
| New | +$1.53M |
|
1534
BancFirst
BANF
$4.45B
| $1.52M | ﹤0.01% |
17,534
-4,378
| -20% | -$380K |
|
1535
Astrana Health
ASTH
$1.4B
| $1.52M | ﹤0.01% |
49,225
-605
| -1% | -$18.7K |
|
1536
Rio Tinto
RIO
$101B
| $1.52M | ﹤0.01% |
23,812
+453
| +2% | +$28.8K |
|
1537
Lennox International
LII
$19.1B
| $1.51M | ﹤0.01% |
4,042
-12,107
| -75% | -$4.53M |
|
1538
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.51M | ﹤0.01% |
25,380
+7,150
| +39% | +$424K |
|
1539
Lindsay Corp
LNN
$1.52B
| $1.5M | ﹤0.01% |
12,773
-850
| -6% | -$100K |
|
1540
Scholastic
SCHL
$691M
| $1.5M | ﹤0.01% |
39,400
-6,105
| -13% | -$233K |
|
|
AZPN
1541
DELISTED
Aspen Technology Inc
AZPN
| $1.5M | ﹤0.01% |
7,352
+1
| +0% | +$204 |
|
1542
American Axle
AXL
$697M
| $1.5M | ﹤0.01% |
206,455
-15,176
| -7% | -$110K |
|
1543
DNOW Inc
DNOW
$1.6B
| $1.49M | ﹤0.01% |
125,938
-7,306
| -5% | -$86.7K |
|
1544
Spok Holdings
SPOK
$360M
| $1.49M | ﹤0.01% |
104,640
+88,600
| +552% | +$1.26M |
|
1545
Palomar
PLMR
$3.13B
| $1.49M | ﹤0.01% |
29,341
-1,610
| -5% | -$81.7K |
|
|
ESTE
1546
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.49M | ﹤0.01% |
73,510
-800
| -1% | -$16.2K |
|
1547
Agnico Eagle Mines
AEM
$77B
| $1.49M | ﹤0.01% |
32,636
+19,515
| +149% | +$889K |
|
1548
National Vision
EYE
$1.82B
| $1.48M | ﹤0.01% |
91,682
-4,850
| -5% | -$78.5K |
|
|
HIBB
1549
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
31,175
-20,079
| -39% | -$954K |
|
|
BBT
1550
Beacon Financial Corporation
BBT
$2.17B
| $1.48M | ﹤0.01% |
73,671
+19,037
| +35% | +$382K |
|