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 | |
|---|---|---|---|---|---|---|
1826
National Grid
NGG
$70.5B
| $874K | ﹤0.01% |
15,075
-2,627
| -15% | -$152K |
|
1827
Chefs' Warehouse
CHEF
$2.63B
| $873K | ﹤0.01% |
41,240
-2,100
| -5% | -$44.5K |
|
1828
Powell Industries
POWL
$3.34B
| $872K | ﹤0.01% |
10,523
-2,550
| -20% | -$211K |
|
1829
Simulations Plus
SLP
$280M
| $871K | ﹤0.01% |
20,914
+1,253
| +6% | +$52.2K |
|
1830
Cirrus Logic
CRUS
$5.91B
| $870K | ﹤0.01% |
11,763
-25,908
| -69% | -$1.92M |
|
1831
Altimmune
ALT
$326M
| $866K | ﹤0.01% |
+333,255
| New | +$866K |
|
1832
Vanguard Total World Bond ETF
BNDW
$1.34B
| $866K | ﹤0.01% |
13,053
+477
| +4% | +$31.6K |
|
1833
BayCom
BCML
$329M
| $864K | ﹤0.01% |
44,965
+14,700
| +49% | +$282K |
|
1834
Golden Entertainment
GDEN
$634M
| $862K | ﹤0.01% |
25,228
-1,980
| -7% | -$67.7K |
|
1835
Gogo Inc
GOGO
$1.38B
| $860K | ﹤0.01% |
72,065
-8,200
| -10% | -$97.8K |
|
1836
Celestica
CLS
$28.3B
| $858K | ﹤0.01% |
34,900
+7,200
| +26% | +$177K |
|
1837
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $856K | ﹤0.01% |
20,240
-8,200
| -29% | -$347K |
|
1838
Standard Motor Products
SMP
$874M
| $847K | ﹤0.01% |
25,203
+1,620
| +7% | +$54.5K |
|
1839
CNB Financial Corp
CCNE
$762M
| $846K | ﹤0.01% |
46,732
+1,000
| +2% | +$18.1K |
|
1840
Liberty Broadband Class C
LBRDK
$8.67B
| $846K | ﹤0.01% |
9,265
-190,084
| -95% | -$17.4M |
|
1841
NOV
NOV
$4.94B
| $845K | ﹤0.01% |
40,409
-903
| -2% | -$18.9K |
|
1842
Avis
CAR
$5.48B
| $844K | ﹤0.01% |
4,699
-8,029
| -63% | -$1.44M |
|
1843
Avantor
AVTR
$8.6B
| $841K | ﹤0.01% |
39,883
-46,428
| -54% | -$979K |
|
1844
Albertsons Companies
ACI
$10.4B
| $839K | ﹤0.01% |
36,899
-222,725
| -86% | -$5.07M |
|
1845
Alibaba
BABA
$371B
| $838K | ﹤0.01% |
9,665
+4,054
| +72% | +$352K |
|
1846
Nerdy
NRDY
$160M
| $837K | ﹤0.01% |
226,115
+19,800
| +10% | +$73.3K |
|
1847
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $830K | ﹤0.01% |
37,453
-12,697
| -25% | -$281K |
|
1848
Xperi
XPER
$275M
| $830K | ﹤0.01% |
84,139
-1,848
| -2% | -$18.2K |
|
1849
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $827K | ﹤0.01% |
29,368
+11,538
| +65% | +$325K |
|
1850
SPDR Portfolio TIPS ETF
SPIP
$989M
| $825K | ﹤0.01% |
33,209
-1,877
| -5% | -$46.6K |
|