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 | |
|---|---|---|---|---|---|---|
1976
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $626K | ﹤0.01% |
25,732
+6,880
| +36% | +$167K |
|
1977
America's Car Mart
CRMT
$293M
| $626K | ﹤0.01% |
6,879
-440
| -6% | -$40K |
|
1978
Nabors Industries
NBR
$619M
| $625K | ﹤0.01% |
5,074
-4,565
| -47% | -$562K |
|
1979
Integra LifeSciences
IART
$1.21B
| $624K | ﹤0.01% |
16,341
-29,375
| -64% | -$1.12M |
|
|
SPWR
1980
DELISTED
SunPower Corporation Common Stock
SPWR
| $622K | ﹤0.01% |
100,810
-6,702
| -6% | -$41.4K |
|
1981
Clarivate
CLVT
$2.94B
| $621K | ﹤0.01% |
92,550
-104,200
| -53% | -$699K |
|
1982
Oil States International
OIS
$348M
| $621K | ﹤0.01% |
74,177
-304,938
| -80% | -$2.55M |
|
1983
HealthStream
HSTM
$866M
| $618K | ﹤0.01% |
28,638
-1,535
| -5% | -$33.1K |
|
1984
Seneca Foods Class A
SENEA
$765M
| $612K | ﹤0.01% |
11,365
-18,204
| -62% | -$980K |
|
1985
Sleep Number
SNBR
$234M
| $612K | ﹤0.01% |
24,870
-33,180
| -57% | -$816K |
|
1986
PagerDuty
PD
$1.55B
| $609K | ﹤0.01% |
+27,097
| New | +$609K |
|
1987
Global X Uranium ETF
URA
$4.35B
| $605K | ﹤0.01% |
+22,367
| New | +$605K |
|
|
UHT
1988
Universal Health Realty Income Trust
UHT
$583M
| $604K | ﹤0.01% |
14,943
-920
| -6% | -$37.2K |
|
1989
Diageo
DEO
$57.6B
| $602K | ﹤0.01% |
4,037
-766
| -16% | -$114K |
|
1990
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $602K | ﹤0.01% |
1,318
+261
| +25% | +$119K |
|
1991
Mine Safety
MSA
$6.73B
| $600K | ﹤0.01% |
3,804
-12
| -0.3% | -$1.89K |
|
1992
Home BancShares
HOMB
$5.79B
| $595K | ﹤0.01% |
28,411
+263
| +0.9% | +$5.51K |
|
1993
Fabrinet
FN
$12.9B
| $593K | ﹤0.01% |
3,559
+276
| +8% | +$46K |
|
1994
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $591K | ﹤0.01% |
47,203
-3,000
| -6% | -$37.6K |
|
1995
MINISO
MNSO
$7.73B
| $589K | ﹤0.01% |
22,760
+3,360
| +17% | +$87K |
|
1996
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $589K | ﹤0.01% |
19,622
-1,093
| -5% | -$32.8K |
|
1997
V2X
VVX
$1.72B
| $589K | ﹤0.01% |
11,406
-27,370
| -71% | -$1.41M |
|
1998
Globus Medical
GMED
$8.05B
| $586K | ﹤0.01% |
11,793
+2,272
| +24% | +$113K |
|
1999
Heidrick & Struggles
HSII
$1.05B
| $583K | ﹤0.01% |
23,309
-2,425
| -9% | -$60.7K |
|
2000
Idacorp
IDA
$6.79B
| $581K | ﹤0.01% |
6,209
-158
| -2% | -$14.8K |
|