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 | |
|---|---|---|---|---|---|---|
1851
Shopify
SHOP
$188B
| $825K | ﹤0.01% |
15,201
-12,679
| -45% | -$688K |
|
1852
Exact Sciences
EXAS
$10.6B
| $822K | ﹤0.01% |
12,046
-254,495
| -95% | -$17.4M |
|
1853
Dolby
DLB
$6.8B
| $819K | ﹤0.01% |
10,335
-9,417
| -48% | -$746K |
|
1854
MVB Financial
MVBF
$305M
| $818K | ﹤0.01% |
36,245
+8,700
| +32% | +$196K |
|
1855
Magna International
MGA
$12.9B
| $816K | ﹤0.01% |
+15,211
| New | +$816K |
|
1856
Carlyle Group
CG
$23.7B
| $813K | ﹤0.01% |
26,962
-6,441
| -19% | -$194K |
|
|
AHH
1857
Armada Hoffler Properties
AHH
$576M
| $812K | ﹤0.01% |
79,265
-4,295
| -5% | -$44K |
|
1858
LendingClub
LC
$1.92B
| $811K | ﹤0.01% |
132,909
| – | – |
|
1859
Antero Midstream
AM
$8.85B
| $810K | ﹤0.01% |
233,301
+11,311
| +5% | +$39.3K |
|
1860
Primis Financial Corp
FRST
$269M
| $807K | ﹤0.01% |
99,000
+17,300
| +21% | +$141K |
|
1861
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $807K | ﹤0.01% |
16,536
+2,709
| +20% | +$132K |
|
1862
Unitil
UTL
$812M
| $806K | ﹤0.01% |
18,864
-1,125
| -6% | -$48.1K |
|
|
GMRE
1863
Global Medical REIT
GMRE
$511M
| $802K | ﹤0.01% |
89,382
+14,220
| +19% | +$128K |
|
1864
Selective Insurance
SIGI
$4.75B
| $800K | ﹤0.01% |
7,756
-221
| -3% | -$22.8K |
|
1865
Wolverine World Wide
WWW
$2.51B
| $800K | ﹤0.01% |
99,267
-18,767
| -16% | -$151K |
|
1866
HSBC
HSBC
$239B
| $798K | ﹤0.01% |
20,224
+2,348
| +13% | +$92.7K |
|
1867
SiteOne Landscape Supply
SITE
$6.39B
| $797K | ﹤0.01% |
4,874
-68
| -1% | -$11.1K |
|
1868
Ethan Allen Interiors
ETD
$745M
| $797K | ﹤0.01% |
26,640
-1,430
| -5% | -$42.8K |
|
1869
First Interstate BancSystem
FIBK
$3.37B
| $796K | ﹤0.01% |
31,914
+21,000
| +192% | +$524K |
|
1870
Cloudflare
NET
$77.7B
| $794K | ﹤0.01% |
12,600
-598
| -5% | -$37.7K |
|
1871
Trustco Bank Corp NY
TRST
$744M
| $794K | ﹤0.01% |
29,077
-1,178
| -4% | -$32.1K |
|
1872
Chemed
CHE
$6.67B
| $793K | ﹤0.01% |
1,525
-3,612
| -70% | -$1.88M |
|
|
LSXMA
1873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $792K | ﹤0.01% |
31,119
-5,677
| -15% | -$144K |
|
1874
B. Riley Financial
RILY
$176M
| $790K | ﹤0.01% |
19,271
-235
| -1% | -$9.63K |
|
1875
Pilgrim's Pride
PPC
$10.3B
| $790K | ﹤0.01% |
34,592
+8,785
| +34% | +$201K |
|