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 | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$3.42B
| $1.08M | ﹤0.01% |
167,547
+12,389
| +8% | +$79.7K |
|
|
HTB
1727
HomeTrust Bancshares, Inc.
HTB
$714M
| $1.08M | ﹤0.01% |
49,690
-4,580
| -8% | -$99.2K |
|
1728
Sturm, Ruger & Co
RGR
$603M
| $1.07M | ﹤0.01% |
20,589
-1,177
| -5% | -$61.3K |
|
1729
Cross Country Healthcare
CCRN
$414M
| $1.07M | ﹤0.01% |
43,264
-2,901
| -6% | -$71.9K |
|
1730
Landstar System
LSTR
$4.46B
| $1.07M | ﹤0.01% |
6,042
-250
| -4% | -$44.2K |
|
1731
Sally Beauty Holdings
SBH
$1.48B
| $1.07M | ﹤0.01% |
127,555
-5,700
| -4% | -$47.8K |
|
1732
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $1.07M | ﹤0.01% |
7,021
+3,048
| +77% | +$463K |
|
1733
National Storage Affiliates Trust
NSA
$2.46B
| $1.07M | ﹤0.01% |
33,568
-858
| -2% | -$27.2K |
|
1734
Genmab
GMAB
$17.1B
| $1.06M | ﹤0.01% |
30,096
+8,644
| +40% | +$305K |
|
1735
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.06M | ﹤0.01% |
10,007
-3,907
| -28% | -$414K |
|
1736
Markel Group
MKL
$24.8B
| $1.06M | ﹤0.01% |
719
-678
| -49% | -$998K |
|
1737
Benchmark Electronics
BHE
$1.41B
| $1.06M | ﹤0.01% |
43,591
-21,336
| -33% | -$518K |
|
1738
Philips
PHG
$26.8B
| $1.06M | ﹤0.01% |
57,141
-654
| -1% | -$12.1K |
|
1739
Rapid7
RPD
$1.27B
| $1.05M | ﹤0.01% |
23,000
-18,163
| -44% | -$831K |
|
1740
Orion
OEC
$525M
| $1.05M | ﹤0.01% |
49,460
| – | – |
|
1741
IAC Inc
IAC
$2.89B
| $1.05M | ﹤0.01% |
25,436
-637
| -2% | -$26.3K |
|
1742
Silicon Laboratories
SLAB
$4.39B
| $1.05M | ﹤0.01% |
9,061
-1,343
| -13% | -$156K |
|
1743
N-able
NABL
$1.54B
| $1.04M | ﹤0.01% |
80,778
-3,440
| -4% | -$44.4K |
|
1744
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.04M | ﹤0.01% |
18,000
| – | – |
|
1745
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.04M | ﹤0.01% |
26,562
+5,901
| +29% | +$231K |
|
1746
Insperity
NSP
$2B
| $1.04M | ﹤0.01% |
10,641
-41,296
| -80% | -$4.03M |
|
|
CTO
1747
CTO Realty Growth
CTO
$545M
| $1.04M | ﹤0.01% |
64,003
-4,400
| -6% | -$71.3K |
|
1748
Collegium Pharmaceutical
COLL
$1.18B
| $1.03M | ﹤0.01% |
46,058
-3,845
| -8% | -$85.9K |
|
|
XYZ
1749
Block, Inc.
XYZ
$44.5B
| $1.03M | ﹤0.01% |
23,206
-3,610
| -13% | -$160K |
|
1750
Flex
FLEX
$21.4B
| $1.03M | ﹤0.01% |
50,459
+9,100
| +22% | +$185K |
|