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 | |
|---|---|---|---|---|---|---|
1751
Monro
MNRO
$525M
| $1.02M | ﹤0.01% |
36,835
-4,645
| -11% | -$129K |
|
1752
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.02M | ﹤0.01% |
35,469
+16,378
| +86% | +$470K |
|
1753
Monarch Casino & Resort
MCRI
$1.89B
| $1.02M | ﹤0.01% |
16,370
-1,006
| -6% | -$62.5K |
|
1754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.01M | ﹤0.01% |
19,024
+8,834
| +87% | +$471K |
|
1755
John B. Sanfilippo & Son
JBSS
$740M
| $1.01M | ﹤0.01% |
10,268
-810
| -7% | -$80K |
|
1756
Embecta
EMBC
$889M
| $1.01M | ﹤0.01% |
67,328
-3,585
| -5% | -$54K |
|
1757
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $1.01M | ﹤0.01% |
10,385
+6,027
| +138% | +$588K |
|
1758
Spotify
SPOT
$142B
| $1.01M | ﹤0.01% |
6,540
+285
| +5% | +$44.1K |
|
1759
Sinclair Inc
SBGI
$970M
| $1.01M | ﹤0.01% |
+90,035
| New | +$1.01M |
|
1760
BILL Holdings
BILL
$5.22B
| $1.01M | ﹤0.01% |
9,304
-2,703
| -23% | -$293K |
|
1761
Blackbaud
BLKB
$3.38B
| $1.01M | ﹤0.01% |
14,358
-363
| -2% | -$25.5K |
|
1762
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.01M | ﹤0.01% |
16,500
+8,500
| +106% | +$520K |
|
|
VMW
1763
DELISTED
VMware, Inc
VMW
| $1.01M | ﹤0.01% |
6,041
-215
| -3% | -$35.8K |
|
1764
Covenant Logistics
CVLG
$577M
| $996K | ﹤0.01% |
45,450
-45,420
| -50% | -$996K |
|
1765
ZimVie
ZIMV
$533M
| $994K | ﹤0.01% |
105,673
+8,000
| +8% | +$75.3K |
|
1766
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $994K | ﹤0.01% |
41,520
+2,724
| +7% | +$65.2K |
|
1767
Sprinklr
CXM
$1.89B
| $993K | ﹤0.01% |
71,740
+21,155
| +42% | +$293K |
|
1768
HubSpot
HUBS
$26B
| $987K | ﹤0.01% |
2,006
-46,329
| -96% | -$22.8M |
|
1769
Repay Holdings
RPAY
$509M
| $986K | ﹤0.01% |
129,963
+118,430
| +1,027% | +$899K |
|
1770
Nexstar Media Group
NXST
$6.29B
| $985K | ﹤0.01% |
6,873
+1,560
| +29% | +$224K |
|
|
NXRT
1771
NexPoint Residential Trust
NXRT
$863M
| $984K | ﹤0.01% |
30,585
-1,102
| -3% | -$35.5K |
|
1772
Southside Bancshares
SBSI
$921M
| $983K | ﹤0.01% |
34,253
-2,417
| -7% | -$69.4K |
|
1773
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $983K | ﹤0.01% |
17,217
-1,588
| -8% | -$90.7K |
|
1774
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $982K | ﹤0.01% |
15,139
+2,013
| +15% | +$131K |
|
1775
Vornado Realty Trust
VNO
$8.23B
| $981K | ﹤0.01% |
43,245
-1,826
| -4% | -$41.4K |
|