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 | |
|---|---|---|---|---|---|---|
1576
Maximus
MMS
$5.05B
| $1.42M | ﹤0.01% |
18,966
-3,198
| -14% | -$239K |
|
1577
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.42M | ﹤0.01% |
25,529
-10,919
| -30% | -$606K |
|
1578
International Bancshares
IBOC
$4.39B
| $1.41M | ﹤0.01% |
32,636
-2,443
| -7% | -$106K |
|
1579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.41M | ﹤0.01% |
24,057
+784
| +3% | +$46.1K |
|
1580
Elastic
ESTC
$9.3B
| $1.41M | ﹤0.01% |
17,389
+10,917
| +169% | +$887K |
|
1581
CRH
CRH
$76.1B
| $1.41M | ﹤0.01% |
25,779
+2,430
| +10% | +$133K |
|
1582
Tencent Music
TME
$38.5B
| $1.41M | ﹤0.01% |
221,423
-360,299
| -62% | -$2.29M |
|
|
ELME
1583
Elme Communities
ELME
$1.51B
| $1.41M | ﹤0.01% |
103,146
-5,400
| -5% | -$73.7K |
|
1584
Interface
TILE
$1.66B
| $1.41M | ﹤0.01% |
143,416
-22,342
| -13% | -$219K |
|
1585
Mercado Libre
MELI
$119B
| $1.41M | ﹤0.01% |
1,109
+48
| +5% | +$60.9K |
|
1586
Alcon
ALC
$38.7B
| $1.41M | ﹤0.01% |
18,236
+347
| +2% | +$26.7K |
|
1587
Leslie's
LESL
$62M
| $1.4M | ﹤0.01% |
247,813
+39,916
| +19% | +$226K |
|
|
LGF.A
1588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.4M | ﹤0.01% |
165,313
-300,100
| -64% | -$2.54M |
|
1589
Zymeworks
ZYME
$1.19B
| $1.4M | ﹤0.01% |
220,710
+195,900
| +790% | +$1.24M |
|
1590
Crescent Energy
CRGY
$2.21B
| $1.4M | ﹤0.01% |
110,685
+74,500
| +206% | +$942K |
|
1591
Waste Connections
WCN
$45.3B
| $1.4M | ﹤0.01% |
10,389
+1,794
| +21% | +$241K |
|
|
BDN
1592
Brandywine Realty Trust
BDN
$789M
| $1.39M | ﹤0.01% |
307,204
-10,388
| -3% | -$47.2K |
|
1593
Shoe Carnival
SCVL
$636M
| $1.39M | ﹤0.01% |
57,879
+22,769
| +65% | +$547K |
|
1594
UFP Technologies
UFPT
$1.54B
| $1.39M | ﹤0.01% |
8,606
-220
| -2% | -$35.5K |
|
1595
Blue Bird Corp
BLBD
$1.84B
| $1.39M | ﹤0.01% |
64,945
+2,856
| +5% | +$61K |
|
|
CIR
1596
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
24,862
-15,426
| -38% | -$860K |
|
1597
Coherent
COHR
$16B
| $1.38M | ﹤0.01% |
42,432
-19,398
| -31% | -$633K |
|
1598
First Merchants
FRME
$2.31B
| $1.38M | ﹤0.01% |
49,634
-9,411
| -16% | -$262K |
|
1599
Lithia Motors
LAD
$8.56B
| $1.37M | ﹤0.01% |
4,643
-3,479
| -43% | -$1.03M |
|
1600
Middlesex Water
MSEX
$971M
| $1.37M | ﹤0.01% |
20,679
-1,135
| -5% | -$75.2K |
|