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 | |
|---|---|---|---|---|---|---|
|
TGI
1951
DELISTED
Triumph Group
TGI
| $676K | ﹤0.01% |
88,191
+8,516
| +11% | +$65.2K |
|
|
MZTI
1952
The Marzetti Company Common Stock
MZTI
$5.1B
| $670K | ﹤0.01% |
4,058
+137
| +3% | +$22.6K |
|
1953
Evercore
EVR
$13.3B
| $665K | ﹤0.01% |
4,820
-7,293
| -60% | -$1.01M |
|
1954
Enhabit
EHAB
$411M
| $661K | ﹤0.01% |
58,771
-2,910
| -5% | -$32.7K |
|
1955
SPDR S&P Software & Services ETF
XSW
$502M
| $660K | ﹤0.01% |
5,205
+525
| +11% | +$66.6K |
|
1956
TC Energy
TRP
$54.2B
| $659K | ﹤0.01% |
19,137
+515
| +3% | +$17.7K |
|
1957
American Financial Group
AFG
$11.7B
| $658K | ﹤0.01% |
5,894
-182
| -3% | -$20.3K |
|
1958
Northfield Bancorp
NFBK
$501M
| $654K | ﹤0.01% |
69,184
-4,060
| -6% | -$38.4K |
|
1959
SSR Mining
SSRM
$4.62B
| $651K | ﹤0.01% |
49,009
-43,780
| -47% | -$582K |
|
|
KAMN
1960
DELISTED
Kaman Corp
KAMN
| $648K | ﹤0.01% |
32,993
-1,740
| -5% | -$34.2K |
|
1961
Gates Industrial
GTES
$6.71B
| $647K | ﹤0.01% |
55,754
-21,390
| -28% | -$248K |
|
1962
BJ's Restaurants
BJRI
$716M
| $645K | ﹤0.01% |
27,483
-5,235
| -16% | -$123K |
|
1963
AerCap
AER
$22.1B
| $642K | ﹤0.01% |
10,242
+2,982
| +41% | +$187K |
|
1964
Cytek Biosciences
CTKB
$525M
| $641K | ﹤0.01% |
116,187
+16,000
| +16% | +$88.3K |
|
1965
HDFC Bank
HDB
$181B
| $641K | ﹤0.01% |
10,859
+136
| +1% | +$8.03K |
|
1966
XPO
XPO
$15.8B
| $640K | ﹤0.01% |
8,575
+160
| +2% | +$11.9K |
|
1967
Fulgent Genetics
FLGT
$681M
| $639K | ﹤0.01% |
23,891
-57,700
| -71% | -$1.54M |
|
1968
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $639K | ﹤0.01% |
79,359
+4,505
| +6% | +$36.3K |
|
|
PRSU
1969
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $639K | ﹤0.01% |
24,372
-1,300
| -5% | -$34.1K |
|
1970
Mesa Laboratories
MLAB
$347M
| $638K | ﹤0.01% |
6,076
-226
| -4% | -$23.7K |
|
1971
First Watch Restaurant Group
FWRG
$1.08B
| $635K | ﹤0.01% |
+36,720
| New | +$635K |
|
1972
Community Trust Bancorp
CTBI
$1.04B
| $635K | ﹤0.01% |
18,524
| – | – |
|
1973
ScottsMiracle-Gro
SMG
$3.56B
| $633K | ﹤0.01% |
12,244
+429
| +4% | +$22.2K |
|
1974
Penumbra
PEN
$10.8B
| $630K | ﹤0.01% |
2,595
-1,647
| -39% | -$400K |
|
1975
MACOM Technology Solutions
MTSI
$9.76B
| $628K | ﹤0.01% |
7,692
+220
| +3% | +$17.9K |
|