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 | |
|---|---|---|---|---|---|---|
1651
Nu Skin
NUS
$596M
| $1.24M | ﹤0.01% |
58,553
-3,010
| -5% | -$63.8K |
|
1652
Bally's
BALY
$487M
| $1.24M | ﹤0.01% |
94,669
+40,992
| +76% | +$537K |
|
1653
BlueLinx
BXC
$617M
| $1.24M | ﹤0.01% |
15,116
+2,170
| +17% | +$178K |
|
1654
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.24M | ﹤0.01% |
24,374
-13,727
| -36% | -$699K |
|
1655
Polaris
PII
$3.22B
| $1.24M | ﹤0.01% |
11,863
+112
| +1% | +$11.7K |
|
1656
Ferguson
FERG
$42.5B
| $1.23M | ﹤0.01% |
7,496
-425
| -5% | -$69.9K |
|
1657
Cars.com
CARS
$829M
| $1.23M | ﹤0.01% |
73,091
-93,350
| -56% | -$1.57M |
|
1658
RBC Bearings
RBC
$11.8B
| $1.23M | ﹤0.01% |
5,238
+810
| +18% | +$190K |
|
1659
iRobot
IRBT
$107M
| $1.23M | ﹤0.01% |
32,325
-1,360
| -4% | -$51.5K |
|
1660
PennyMac Financial
PFSI
$6.44B
| $1.22M | ﹤0.01% |
18,388
-25,859
| -58% | -$1.72M |
|
1661
Teva Pharmaceuticals
TEVA
$22.9B
| $1.22M | ﹤0.01% |
119,719
-32,538
| -21% | -$332K |
|
1662
Dropbox
DBX
$8.34B
| $1.21M | ﹤0.01% |
44,618
+3,683
| +9% | +$100K |
|
1663
Schneider National
SNDR
$4.18B
| $1.21M | ﹤0.01% |
43,861
-24,061
| -35% | -$666K |
|
1664
UMB Financial
UMBF
$9.16B
| $1.21M | ﹤0.01% |
19,516
+6,450
| +49% | +$400K |
|
1665
Shenandoah Telecom
SHEN
$744M
| $1.21M | ﹤0.01% |
58,731
-3,160
| -5% | -$65.1K |
|
1666
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.21M | ﹤0.01% |
20,400
-7,332
| -26% | -$434K |
|
1667
Towne Bank
TOWN
$2.83B
| $1.21M | ﹤0.01% |
52,717
-320
| -0.6% | -$7.34K |
|
1668
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | ﹤0.01% |
12,208
-4,614
| -27% | -$456K |
|
1669
Regal Rexnord
RRX
$9.22B
| $1.21M | ﹤0.01% |
8,438
-5,165
| -38% | -$738K |
|
1670
OceanFirst Financial
OCFC
$1.04B
| $1.2M | ﹤0.01% |
83,325
+7,670
| +10% | +$111K |
|
1671
Nutrien
NTR
$27.7B
| $1.2M | ﹤0.01% |
19,280
+12,902
| +202% | +$806K |
|
1672
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.2M | ﹤0.01% |
8,612
+2,073
| +32% | +$290K |
|
1673
Douglas Elliman
DOUG
$241M
| $1.2M | ﹤0.01% |
532,004
+418,500
| +369% | +$946K |
|
1674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.2M | ﹤0.01% |
11,252
+4,291
| +62% | +$456K |
|
1675
Comstock Resources
CRK
$4.67B
| $1.19M | ﹤0.01% |
108,294
-5,420
| -5% | -$59.8K |
|