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 | |
|---|---|---|---|---|---|---|
1801
Preferred Bank
PFBC
$1.17B
| $937K | ﹤0.01% |
15,057
-1,070
| -7% | -$66.6K |
|
1802
Eastern Bankshares
EBC
$3.46B
| $936K | ﹤0.01% |
74,641
+17,000
| +29% | +$213K |
|
1803
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $932K | ﹤0.01% |
41,322
-756
| -2% | -$17.1K |
|
1804
Amplify Energy
AMPY
$161M
| $932K | ﹤0.01% |
+126,750
| New | +$932K |
|
|
BHR
1805
Braemar Hotels & Resorts
BHR
$203M
| $926K | ﹤0.01% |
334,226
-49,100
| -13% | -$136K |
|
1806
GSK
GSK
$81.8B
| $924K | ﹤0.01% |
25,479
-672
| -3% | -$24.4K |
|
1807
Central Pacific Financial
CPF
$828M
| $917K | ﹤0.01% |
54,996
+14,165
| +35% | +$236K |
|
|
ADAM
1808
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $911K | ﹤0.01% |
107,344
-5,670
| -5% | -$48.1K |
|
1809
Heritage Financial
HFWA
$836M
| $908K | ﹤0.01% |
55,666
+12,650
| +29% | +$206K |
|
1810
Healthcare Services Group
HCSG
$1.18B
| $907K | ﹤0.01% |
86,993
-4,668
| -5% | -$48.7K |
|
1811
PRA Group
PRAA
$663M
| $904K | ﹤0.01% |
47,062
-2,395
| -5% | -$46K |
|
1812
BP
BP
$87.3B
| $904K | ﹤0.01% |
23,344
-2,469
| -10% | -$95.6K |
|
1813
Dine Brands
DIN
$372M
| $903K | ﹤0.01% |
18,262
-1,229
| -6% | -$60.8K |
|
1814
Enterprise Financial Services Corp
EFSC
$2.26B
| $898K | ﹤0.01% |
23,940
+10,054
| +72% | +$377K |
|
1815
RPC Inc
RES
$1B
| $895K | ﹤0.01% |
100,056
-584,781
| -85% | -$5.23M |
|
|
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $892K | ﹤0.01% |
52,259
| – | – |
|
1817
Thryv Holdings
THRY
$559M
| $891K | ﹤0.01% |
47,486
-5,106
| -10% | -$95.8K |
|
1818
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $890K | ﹤0.01% |
12,874
+1,575
| +14% | +$109K |
|
1819
Sonic Automotive
SAH
$2.77B
| $890K | ﹤0.01% |
18,633
-1,088
| -6% | -$52K |
|
1820
Lennar Class B
LEN.B
$34.1B
| $888K | ﹤0.01% |
9,133
+4,598
| +101% | +$447K |
|
1821
Littelfuse
LFUS
$6.53B
| $887K | ﹤0.01% |
3,584
-30
| -0.8% | -$7.42K |
|
1822
Innoviva
INVA
$1.22B
| $886K | ﹤0.01% |
68,191
-5,351
| -7% | -$69.5K |
|
1823
Mercury Insurance
MCY
$4.37B
| $882K | ﹤0.01% |
31,461
-1,637
| -5% | -$45.9K |
|
1824
Marcus & Millichap
MMI
$1.27B
| $881K | ﹤0.01% |
30,020
-1,859
| -6% | -$54.5K |
|
1825
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $877K | ﹤0.01% |
11,572
+920
| +9% | +$69.7K |
|