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 | |
|---|---|---|---|---|---|---|
1551
First Bancorp
FBNC
$2.29B
| $1.48M | ﹤0.01% |
52,470
+2,300
| +5% | +$64.7K |
|
1552
Victoria's Secret
VSCO
$2.12B
| $1.46M | ﹤0.01% |
87,582
-6,152
| -7% | -$103K |
|
1553
Houlihan Lokey
HLI
$14.4B
| $1.46M | ﹤0.01% |
13,617
+253
| +2% | +$27.1K |
|
1554
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.46M | ﹤0.01% |
23,339
+9,802
| +72% | +$612K |
|
1555
Kaiser Aluminum
KALU
$1.24B
| $1.46M | ﹤0.01% |
19,358
-1,008
| -5% | -$75.9K |
|
1556
Euronet Worldwide
EEFT
$3.6B
| $1.45M | ﹤0.01% |
18,300
-17,771
| -49% | -$1.41M |
|
1557
Unilever
UL
$154B
| $1.45M | ﹤0.01% |
29,405
+1,406
| +5% | +$69.5K |
|
1558
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.45M | ﹤0.01% |
28,748
+1,082
| +4% | +$54.6K |
|
1559
Penske Automotive Group
PAG
$11.9B
| $1.45M | ﹤0.01% |
8,678
-30
| -0.3% | -$5.01K |
|
1560
Phinia Inc
PHIN
$2.26B
| $1.44M | ﹤0.01% |
+53,908
| New | +$1.44M |
|
1561
Primerica
PRI
$8.88B
| $1.44M | ﹤0.01% |
7,410
-11,623
| -61% | -$2.26M |
|
|
CIM
1562
Chimera Investment
CIM
$1.15B
| $1.44M | ﹤0.01% |
87,891
| – | – |
|
|
ITCI
1563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | ﹤0.01% |
27,094
-77,940
| -74% | -$4.13M |
|
1564
Schwab US TIPS ETF
SCHP
$14.1B
| $1.44M | ﹤0.01% |
56,908
-11,352
| -17% | -$287K |
|
1565
Savara
SVRA
$615M
| $1.44M | ﹤0.01% |
379,936
+3,800
| +1% | +$14.4K |
|
1566
Carlisle Companies
CSL
$15.6B
| $1.44M | ﹤0.01% |
5,537
-421
| -7% | -$109K |
|
1567
Alight
ALIT
$1.95B
| $1.43M | ﹤0.01% |
202,215
-56,850
| -22% | -$403K |
|
1568
LeMaitre Vascular
LMAT
$2.09B
| $1.43M | ﹤0.01% |
26,297
-1,042
| -4% | -$56.8K |
|
1569
E.W. Scripps
SSP
$257M
| $1.43M | ﹤0.01% |
260,984
-15,106
| -5% | -$82.8K |
|
1570
ManpowerGroup
MAN
$1.78B
| $1.43M | ﹤0.01% |
19,506
-21,958
| -53% | -$1.61M |
|
|
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | ﹤0.01% |
152,414
+76,731
| +101% | +$719K |
|
1572
Horace Mann Educators
HMN
$1.94B
| $1.42M | ﹤0.01% |
48,489
-2,538
| -5% | -$74.6K |
|
1573
Xencor
XNCR
$613M
| $1.42M | ﹤0.01% |
70,593
-3,585
| -5% | -$72.2K |
|
1574
Synaptics
SYNA
$2.72B
| $1.42M | ﹤0.01% |
15,895
-22,278
| -58% | -$1.99M |
|
|
NVEE
1575
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
58,924
-2,800
| -5% | -$67.4K |
|