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 | |
|---|---|---|---|---|---|---|
|
DO
1876
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $788K | ﹤0.01% |
53,668
+1,002
| +2% | +$14.7K |
|
1877
Heartland Express
HTLD
$656M
| $786K | ﹤0.01% |
53,480
-3,762
| -7% | -$55.3K |
|
1878
Seaboard Corp
SEB
$3.72B
| $784K | ﹤0.01% |
209
-2
| -0.9% | -$7.51K |
|
1879
OGE Energy
OGE
$8.85B
| $782K | ﹤0.01% |
23,474
-8,691
| -27% | -$290K |
|
1880
Regenxbio
RGNX
$483M
| $781K | ﹤0.01% |
47,420
-21,250
| -31% | -$350K |
|
1881
Acadia Healthcare
ACHC
$1.94B
| $780K | ﹤0.01% |
11,099
-6,350
| -36% | -$446K |
|
1882
iShares US Healthcare ETF
IYH
$2.79B
| $780K | ﹤0.01% |
14,440
+1,030
| +8% | +$55.6K |
|
1883
CACI
CACI
$10.7B
| $779K | ﹤0.01% |
2,477
-64
| -3% | -$20.1K |
|
1884
GATX Corp
GATX
$6B
| $777K | ﹤0.01% |
7,140
+72
| +1% | +$7.84K |
|
1885
Repligen
RGEN
$6.72B
| $776K | ﹤0.01% |
4,881
+216
| +5% | +$34.3K |
|
1886
AptarGroup
ATR
$8.98B
| $776K | ﹤0.01% |
6,202
-242
| -4% | -$30.3K |
|
1887
Usana Health Sciences
USNA
$551M
| $769K | ﹤0.01% |
13,123
-830
| -6% | -$48.6K |
|
1888
Myers Industries
MYE
$602M
| $767K | ﹤0.01% |
42,766
-2,302
| -5% | -$41.3K |
|
1889
3D Systems Corporation
DDD
$289M
| $767K | ﹤0.01% |
156,164
-5,730
| -4% | -$28.1K |
|
1890
Rivian
RIVN
$17B
| $766K | ﹤0.01% |
31,545
-113,409
| -78% | -$2.75M |
|
1891
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $766K | ﹤0.01% |
29,287
+4,716
| +19% | +$123K |
|
1892
Crown Holdings
CCK
$11B
| $763K | ﹤0.01% |
8,619
-486
| -5% | -$43K |
|
1893
Ciena
CIEN
$18.7B
| $761K | ﹤0.01% |
16,092
+425
| +3% | +$20.1K |
|
1894
Wayfair
W
$11.3B
| $760K | ﹤0.01% |
+12,548
| New | +$760K |
|
1895
RLI Corp
RLI
$6.08B
| $759K | ﹤0.01% |
11,172
-10,822
| -49% | -$735K |
|
1896
Claros Mortgage Trust
CMTG
$533M
| $758K | ﹤0.01% |
68,425
| – | – |
|
1897
RB Global
RBA
$22B
| $754K | ﹤0.01% |
12,057
-63
| -0.5% | -$3.94K |
|
1898
iShares US Financial Services ETF
IYG
$1.94B
| $753K | ﹤0.01% |
14,610
+2,088
| +17% | +$108K |
|
1899
First Financial Bankshares
FFIN
$5.13B
| $752K | ﹤0.01% |
29,942
-250
| -0.8% | -$6.28K |
|
1900
DoorDash
DASH
$110B
| $752K | ﹤0.01% |
9,459
-180,803
| -95% | -$14.4M |
|