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 | |
|---|---|---|---|---|---|---|
2051
New Jersey Resources
NJR
$4.76B
| $525K | ﹤0.01% |
12,913
+2,626
| +26% | +$107K |
|
2052
World Acceptance Corp
WRLD
$925M
| $523K | ﹤0.01% |
4,119
-108
| -3% | -$13.7K |
|
2053
1st Source
SRCE
$1.58B
| $523K | ﹤0.01% |
12,424
| – | – |
|
|
JOYY
2054
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $521K | ﹤0.01% |
+13,673
| New | +$521K |
|
2055
Schwab U.S Small- Cap ETF
SCHA
$19B
| $520K | ﹤0.01% |
25,088
+13,792
| +122% | +$286K |
|
2056
Invesco Water Resources ETF
PHO
$2.25B
| $518K | ﹤0.01% |
9,735
-6,671
| -41% | -$355K |
|
2057
Invesco India ETF
PIN
$213M
| $517K | ﹤0.01% |
22,000
| – | – |
|
2058
Valhi
VHI
$475M
| $516K | ﹤0.01% |
38,896
-12,000
| -24% | -$159K |
|
2059
Grand Canyon Education
LOPE
$5.88B
| $514K | ﹤0.01% |
4,394
-439
| -9% | -$51.3K |
|
2060
NNN REIT
NNN
$8.17B
| $511K | ﹤0.01% |
14,462
-13,996
| -49% | -$495K |
|
2061
Duluth Holdings
DLTH
$134M
| $510K | ﹤0.01% |
84,908
-9,700
| -10% | -$58.3K |
|
2062
StoneCo
STNE
$4.84B
| $509K | ﹤0.01% |
47,750
-12,600
| -21% | -$134K |
|
2063
Invesco Solar ETF
TAN
$726M
| $507K | ﹤0.01% |
9,781
+2,936
| +43% | +$152K |
|
2064
Peoples Bancorp
PEBO
$1.09B
| $506K | ﹤0.01% |
19,954
| – | – |
|
2065
Pinterest
PINS
$23.8B
| $497K | ﹤0.01% |
18,391
+362
| +2% | +$9.79K |
|
2066
United Fire Group
UFCS
$817M
| $495K | ﹤0.01% |
25,051
-1,954
| -7% | -$38.6K |
|
2067
Confluent
CFLT
$6.71B
| $494K | ﹤0.01% |
16,957
-6
| -0% | -$175 |
|
2068
Bright Horizons
BFAM
$6.49B
| $493K | ﹤0.01% |
6,056
-94
| -2% | -$7.66K |
|
2069
SPDR S&P Insurance ETF
KIE
$831M
| $491K | ﹤0.01% |
11,541
-3,223
| -22% | -$137K |
|
2070
Ares Management
ARES
$40.5B
| $489K | ﹤0.01% |
4,755
-137
| -3% | -$14.1K |
|
2071
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $488K | ﹤0.01% |
6,749
+335
| +5% | +$24.2K |
|
2072
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $485K | ﹤0.01% |
+5,170
| New | +$485K |
|
2073
Central Garden & Pet
CENT
$2.31B
| $484K | ﹤0.01% |
13,710
-1,081
| -7% | -$38.2K |
|
2074
Ormat Technologies
ORA
$5.56B
| $481K | ﹤0.01% |
6,889
-91
| -1% | -$6.36K |
|
2075
Cushman & Wakefield
CWK
$3.84B
| $481K | ﹤0.01% |
63,064
-17,525
| -22% | -$134K |
|