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 | |
|---|---|---|---|---|---|---|
1676
Trupanion
TRUP
$1.87B
| $1.18M | ﹤0.01% |
41,970
-2,100
| -5% | -$59.2K |
|
1677
Invesco Mortgage Capital
IVR
$502M
| $1.18M | ﹤0.01% |
117,999
+46,856
| +66% | +$469K |
|
1678
Sotera Health
SHC
$4.56B
| $1.18M | ﹤0.01% |
78,780
-397,445
| -83% | -$5.95M |
|
1679
CVR Energy
CVI
$3.13B
| $1.18M | ﹤0.01% |
34,627
-1,840
| -5% | -$62.6K |
|
1680
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.18M | ﹤0.01% |
15,280
+1,277
| +9% | +$98.4K |
|
1681
Stellar Bancorp
STEL
$1.61B
| $1.18M | ﹤0.01% |
55,181
-1,100
| -2% | -$23.5K |
|
|
EBIX
1682
DELISTED
Ebix Inc
EBIX
| $1.17M | ﹤0.01% |
118,782
+17,345
| +17% | +$171K |
|
1683
Safety Insurance
SAFT
$1.1B
| $1.17M | ﹤0.01% |
17,188
-1,137
| -6% | -$77.5K |
|
1684
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.17M | ﹤0.01% |
34,908
-1,979
| -5% | -$66.4K |
|
1685
Floor & Decor
FND
$9.55B
| $1.17M | ﹤0.01% |
12,942
-871
| -6% | -$78.8K |
|
1686
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.17M | ﹤0.01% |
12,392
-407
| -3% | -$38.4K |
|
1687
Ziff Davis
ZD
$1.5B
| $1.16M | ﹤0.01% |
18,291
+112
| +0.6% | +$7.13K |
|
1688
Buckle
BKE
$3.04B
| $1.16M | ﹤0.01% |
34,888
-1,723
| -5% | -$57.5K |
|
1689
FB Financial Corp
FBK
$2.86B
| $1.16M | ﹤0.01% |
41,072
-2,200
| -5% | -$62.4K |
|
1690
Infosys
INFY
$70.3B
| $1.16M | ﹤0.01% |
67,966
-40,898
| -38% | -$700K |
|
1691
Coinbase
COIN
$83B
| $1.16M | ﹤0.01% |
15,438
-472
| -3% | -$35.4K |
|
1692
PDF Solutions
PDFS
$765M
| $1.16M | ﹤0.01% |
35,755
-74,350
| -68% | -$2.41M |
|
|
BRT
1693
BRT Apartments
BRT
$290M
| $1.16M | ﹤0.01% |
66,884
+7,067
| +12% | +$122K |
|
1694
ProAssurance
PRA
$1.22B
| $1.15M | ﹤0.01% |
61,042
-5,723
| -9% | -$108K |
|
1695
Preformed Line Products
PLPC
$979M
| $1.15M | ﹤0.01% |
7,066
+2,720
| +63% | +$442K |
|
1696
Caleres
CAL
$503M
| $1.15M | ﹤0.01% |
39,908
-4,652
| -10% | -$134K |
|
1697
First Busey Corp
BUSE
$2.19B
| $1.15M | ﹤0.01% |
59,696
| – | – |
|
1698
Coursera
COUR
$1.8B
| $1.14M | ﹤0.01% |
+61,257
| New | +$1.14M |
|
1699
Wyndham Hotels & Resorts
WH
$6.55B
| $1.14M | ﹤0.01% |
16,450
-16,529
| -50% | -$1.15M |
|
1700
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.14M | ﹤0.01% |
4,242
+512
| +14% | +$138K |
|