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 | |
|---|---|---|---|---|---|---|
1601
Arcus Biosciences
RCUS
$1.23B
| $1.37M | ﹤0.01% |
76,175
-2,080
| -3% | -$37.3K |
|
1602
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.36M | ﹤0.01% |
9,230
+2,054
| +29% | +$303K |
|
|
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | ﹤0.01% |
63,368
-353
| -0.6% | -$7.57K |
|
1604
Westamerica Bancorp
WABC
$1.24B
| $1.35M | ﹤0.01% |
31,279
-1,789
| -5% | -$77.4K |
|
1605
Apogee Enterprises
APOG
$903M
| $1.35M | ﹤0.01% |
28,711
-1,731
| -6% | -$81.5K |
|
1606
A10 Networks
ATEN
$1.26B
| $1.35M | ﹤0.01% |
89,888
-17,520
| -16% | -$263K |
|
1607
Primoris Services
PRIM
$6.59B
| $1.35M | ﹤0.01% |
41,223
-57,865
| -58% | -$1.89M |
|
1608
Peapack-Gladstone Financial
PGC
$517M
| $1.35M | ﹤0.01% |
52,510
-10,100
| -16% | -$259K |
|
|
DEA
1609
Easterly Government Properties
DEA
$1.07B
| $1.34M | ﹤0.01% |
46,842
-3,414
| -7% | -$97.6K |
|
|
KRTX
1610
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34M | ﹤0.01% |
7,861
-5,918
| -43% | -$1.01M |
|
1611
Marten Transport
MRTN
$953M
| $1.34M | ﹤0.01% |
67,825
-3,574
| -5% | -$70.4K |
|
1612
Federal Agricultural Mortgage
AGM
$2.15B
| $1.34M | ﹤0.01% |
8,654
-393
| -4% | -$60.6K |
|
1613
AZZ Inc
AZZ
$3.52B
| $1.33M | ﹤0.01% |
29,237
-26,285
| -47% | -$1.2M |
|
1614
LSI Industries
LYTS
$674M
| $1.33M | ﹤0.01% |
83,875
+55,900
| +200% | +$888K |
|
1615
Sony
SONY
$175B
| $1.33M | ﹤0.01% |
80,780
+6,185
| +8% | +$102K |
|
1616
Ascendis Pharma
ASND
$11.8B
| $1.33M | ﹤0.01% |
14,000
| – | – |
|
1617
Core Laboratories
CLB
$581M
| $1.32M | ﹤0.01% |
55,172
-2,968
| -5% | -$71.3K |
|
1618
Herbalife
HLF
$986M
| $1.32M | ﹤0.01% |
94,651
+5,800
| +7% | +$81.1K |
|
1619
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.32M | ﹤0.01% |
13,039
-6,051
| -32% | -$614K |
|
1620
Exponent
EXPO
$3.54B
| $1.32M | ﹤0.01% |
15,439
+644
| +4% | +$55.1K |
|
1621
Hawkins
HWKN
$3.62B
| $1.32M | ﹤0.01% |
22,453
-975
| -4% | -$57.4K |
|
|
UNIT
1622
Uniti Group
UNIT
$1.71B
| $1.32M | ﹤0.01% |
279,423
-67,374
| -19% | -$318K |
|
1623
HEICO Class A
HEI.A
$34.9B
| $1.32M | ﹤0.01% |
10,202
-144
| -1% | -$18.6K |
|
1624
Texas Capital Bancshares
TCBI
$3.98B
| $1.31M | ﹤0.01% |
22,313
+17,040
| +323% | +$1M |
|
1625
Old Republic International
ORI
$10B
| $1.31M | ﹤0.01% |
48,725
-37,787
| -44% | -$1.02M |
|