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 | |
|---|---|---|---|---|---|---|
1701
Chart Industries
GTLS
$8.95B
| $1.14M | ﹤0.01% |
6,746
+892
| +15% | +$151K |
|
1702
Gaming and Leisure Properties
GLPI
$13.6B
| $1.14M | ﹤0.01% |
25,043
+7,308
| +41% | +$333K |
|
1703
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.14M | ﹤0.01% |
18,426
-1,910
| -9% | -$118K |
|
1704
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.14M | ﹤0.01% |
37,765
+100
| +0.3% | +$3.02K |
|
1705
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.14M | ﹤0.01% |
67,548
+3,474
| +5% | +$58.6K |
|
|
SGEN
1706
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
5,355
-24,747
| -82% | -$5.25M |
|
1707
Global X US Preferred ETF
PFFD
$2.37B
| $1.13M | ﹤0.01% |
60,307
-11,509
| -16% | -$216K |
|
1708
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | ﹤0.01% |
19,617
+6,404
| +48% | +$369K |
|
1709
BJs Wholesale Club
BJ
$13B
| $1.13M | ﹤0.01% |
15,796
-89,804
| -85% | -$6.41M |
|
|
INVX
1710
Innovex International, Inc.
INVX
$1.14B
| $1.13M | ﹤0.01% |
39,940
-2,146
| -5% | -$60.5K |
|
1711
AMERISAFE
AMSF
$841M
| $1.12M | ﹤0.01% |
22,396
-1,278
| -5% | -$64K |
|
1712
PC Connection
CNXN
$1.6B
| $1.12M | ﹤0.01% |
20,962
-4,430
| -17% | -$236K |
|
|
AVTA
1713
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | ﹤0.01% |
43,511
-4,894
| -10% | -$125K |
|
1714
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.11M | ﹤0.01% |
16,640
+2,004
| +14% | +$134K |
|
1715
Compass Minerals
CMP
$753M
| $1.1M | ﹤0.01% |
39,522
-2,640
| -6% | -$73.8K |
|
1716
RE/MAX Holdings
RMAX
$195M
| $1.1M | ﹤0.01% |
85,155
-19,610
| -19% | -$254K |
|
1717
Canadian National Railway
CNI
$58.3B
| $1.1M | ﹤0.01% |
10,142
-292
| -3% | -$31.7K |
|
1718
Casey's General Stores
CASY
$20.6B
| $1.1M | ﹤0.01% |
4,055
-189
| -4% | -$51.3K |
|
1719
DT Midstream
DTM
$10.9B
| $1.1M | ﹤0.01% |
20,803
-5,565
| -21% | -$295K |
|
|
PACW
1720
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
139,082
-6,834
| -5% | -$54.1K |
|
|
AVID
1721
DELISTED
Avid Technology Inc
AVID
| $1.1M | ﹤0.01% |
40,888
-450
| -1% | -$12.1K |
|
1722
Range Resources
RRC
$8.41B
| $1.1M | ﹤0.01% |
33,865
+6,197
| +22% | +$201K |
|
1723
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.08M | ﹤0.01% |
43,452
-20,040
| -32% | -$500K |
|
1724
Quanex
NX
$661M
| $1.08M | ﹤0.01% |
38,462
-12,769
| -25% | -$360K |
|
1725
TruBridge
TBRG
$302M
| $1.08M | ﹤0.01% |
67,892
-50,681
| -43% | -$808K |
|