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 | |
|---|---|---|---|---|---|---|
1776
Darling Ingredients
DAR
$4.98B
| $977K | ﹤0.01% |
18,723
-54,031
| -74% | -$2.82M |
|
1777
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $977K | ﹤0.01% |
21,134
+2,509
| +13% | +$116K |
|
|
LADR
1778
Ladder Capital
LADR
$1.49B
| $973K | ﹤0.01% |
94,803
+766
| +0.8% | +$7.86K |
|
1779
Century Casinos
CNTY
$75.7M
| $971K | ﹤0.01% |
189,249
-116,000
| -38% | -$595K |
|
|
LSXMK
1780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $970K | ﹤0.01% |
38,093
-5,210
| -12% | -$133K |
|
1781
Fomento Económico Mexicano
FMX
$31.4B
| $969K | ﹤0.01% |
8,877
+484
| +6% | +$52.8K |
|
1782
British American Tobacco
BTI
$124B
| $967K | ﹤0.01% |
30,796
-410
| -1% | -$12.9K |
|
1783
Vail Resorts
MTN
$5.4B
| $966K | ﹤0.01% |
4,355
+1,559
| +56% | +$346K |
|
1784
Five Below
FIVE
$7.84B
| $966K | ﹤0.01% |
6,004
-32,105
| -84% | -$5.17M |
|
1785
Cerence
CRNC
$427M
| $965K | ﹤0.01% |
47,396
-79,880
| -63% | -$1.63M |
|
1786
Movado Group
MOV
$433M
| $961K | ﹤0.01% |
35,124
+11,858
| +51% | +$324K |
|
1787
Liquidity Services
LQDT
$851M
| $957K | ﹤0.01% |
54,312
+2,110
| +4% | +$37.2K |
|
1788
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $956K | ﹤0.01% |
+6,750
| New | +$956K |
|
1789
Xenon Pharmaceuticals
XENE
$2.85B
| $954K | ﹤0.01% |
+27,000
| New | +$954K |
|
1790
Immunovant
IMVT
$2.89B
| $954K | ﹤0.01% |
24,840
-48,400
| -66% | -$1.86M |
|
1791
Bentley Systems
BSY
$16B
| $953K | ﹤0.01% |
18,994
-64
| -0.3% | -$3.21K |
|
1792
WisdomTree
WT
$2.06B
| $953K | ﹤0.01% |
136,077
-145,560
| -52% | -$1.02M |
|
1793
Medifast
MED
$152M
| $951K | ﹤0.01% |
12,701
-765
| -6% | -$57.3K |
|
1794
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $949K | ﹤0.01% |
35,052
-2
| -0% | -$54 |
|
1795
Palantir
PLTR
$395B
| $948K | ﹤0.01% |
59,257
+6,002
| +11% | +$96K |
|
1796
BCE
BCE
$22.5B
| $948K | ﹤0.01% |
24,831
-2,553
| -9% | -$97.5K |
|
1797
Driven Brands
DRVN
$3.02B
| $947K | ﹤0.01% |
+75,252
| New | +$947K |
|
1798
Lincoln Electric
LECO
$13.3B
| $946K | ﹤0.01% |
5,204
+475
| +10% | +$86.4K |
|
1799
TechTarget
TTGT
$417M
| $940K | ﹤0.01% |
30,958
-2,152
| -6% | -$65.3K |
|
1800
Steelcase
SCS
$1.93B
| $939K | ﹤0.01% |
84,083
+21,601
| +35% | +$241K |
|