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 | |
|---|---|---|---|---|---|---|
|
HZNP
1901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $749K | ﹤0.01% |
6,470
-65
| -1% | -$7.52K |
|
1902
Element Solutions
ESI
$6.37B
| $747K | ﹤0.01% |
38,103
-12,436
| -25% | -$244K |
|
1903
InMode
INMD
$970M
| $747K | ﹤0.01% |
24,527
+5,805
| +31% | +$177K |
|
1904
Marcus Corp
MCS
$503M
| $746K | ﹤0.01% |
48,151
-65,381
| -58% | -$1.01M |
|
1905
SPDR NYSE Technology ETF
XNTK
$1.32B
| $746K | ﹤0.01% |
+5,463
| New | +$746K |
|
1906
Valaris
VAL
$3.76B
| $745K | ﹤0.01% |
9,941
+505
| +5% | +$37.9K |
|
1907
Middleby
MIDD
$7.03B
| $744K | ﹤0.01% |
5,814
+511
| +10% | +$65.4K |
|
1908
Designer Brands
DBI
$224M
| $740K | ﹤0.01% |
58,422
-52,515
| -47% | -$665K |
|
1909
TransUnion
TRU
$18.1B
| $739K | ﹤0.01% |
10,292
-118
| -1% | -$8.47K |
|
1910
Service Corp International
SCI
$11.3B
| $738K | ﹤0.01% |
12,933
-1,041
| -7% | -$59.4K |
|
1911
Insteel Industries
IIIN
$767M
| $736K | ﹤0.01% |
22,661
-1,160
| -5% | -$37.7K |
|
1912
Workiva
WK
$4.39B
| $734K | ﹤0.01% |
7,259
+563
| +8% | +$56.9K |
|
1913
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $731K | ﹤0.01% |
10,462
+3,132
| +43% | +$219K |
|
1914
REX American Resources
REX
$1.02B
| $730K | ﹤0.01% |
17,930
-1,180
| -6% | -$48.1K |
|
|
AAMI
1915
Acadian Asset Management Inc.
AAMI
$1.73B
| $728K | ﹤0.01% |
37,548
-2,245
| -6% | -$43.5K |
|
1916
Liberty Media Series C
FWONK
$25.5B
| $727K | ﹤0.01% |
11,671
-611
| -5% | -$38.1K |
|
1917
Corsair Gaming
CRSR
$965M
| $725K | ﹤0.01% |
49,887
-39,080
| -44% | -$568K |
|
1918
Qualys
QLYS
$4.9B
| $721K | ﹤0.01% |
4,728
-8,994
| -66% | -$1.37M |
|
1919
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $721K | ﹤0.01% |
10,432
-6,824
| -40% | -$472K |
|
1920
Power Integrations
POWI
$2.56B
| $720K | ﹤0.01% |
9,437
+198
| +2% | +$15.1K |
|
1921
Haleon
HLN
$44.2B
| $719K | ﹤0.01% |
86,263
+24,488
| +40% | +$204K |
|
1922
BHP
BHP
$138B
| $717K | ﹤0.01% |
12,612
-2,260
| -15% | -$129K |
|
1923
RELX
RELX
$84.6B
| $717K | ﹤0.01% |
21,272
-3,542
| -14% | -$119K |
|
1924
iShares Select U.S. REIT ETF
ICF
$1.94B
| $713K | ﹤0.01% |
14,220
-1,140
| -7% | -$57.2K |
|
1925
First Trust Water ETF
FIW
$1.94B
| $713K | ﹤0.01% |
8,616
+5,250
| +156% | +$434K |
|