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 | |
|---|---|---|---|---|---|---|
2076
Ezcorp Inc
EZPW
$1.01B
| $480K | ﹤0.01% |
58,133
-3,650
| -6% | -$30.1K |
|
2077
monday.com
MNDY
$9.84B
| $477K | ﹤0.01% |
2,998
+455
| +18% | +$72.4K |
|
|
NATI
2078
DELISTED
National Instruments Corp
NATI
| $477K | ﹤0.01% |
7,995
-605
| -7% | -$36.1K |
|
2079
Fox Factory Holding Corp
FOXF
$1.19B
| $476K | ﹤0.01% |
4,807
-116
| -2% | -$11.5K |
|
2080
UBS Group
UBS
$129B
| $476K | ﹤0.01% |
19,293
+3,502
| +22% | +$86.3K |
|
2081
Accel Entertainment
ACEL
$954M
| $475K | ﹤0.01% |
43,396
-84,595
| -66% | -$926K |
|
2082
Lumentum
LITE
$11.3B
| $475K | ﹤0.01% |
10,515
+695
| +7% | +$31.4K |
|
2083
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $474K | ﹤0.01% |
6,551
+927
| +16% | +$67.1K |
|
2084
Post Holdings
POST
$5.77B
| $473K | ﹤0.01% |
5,520
-14,153
| -72% | -$1.21M |
|
2085
Planet Fitness
PLNT
$8.77B
| $472K | ﹤0.01% |
9,715
+1,981
| +26% | +$96.3K |
|
|
ETWO
2086
DELISTED
E2open Parent Holdings
ETWO
| $472K | ﹤0.01% |
103,857
-1,340
| -1% | -$6.08K |
|
2087
STMicroelectronics
STM
$23.3B
| $471K | ﹤0.01% |
10,923
+4,211
| +63% | +$182K |
|
|
TSVT
2088
DELISTED
2seventy bio
TSVT
| $471K | ﹤0.01% |
120,066
+20,100
| +20% | +$78.8K |
|
2089
Ollie's Bargain Outlet
OLLI
$8.1B
| $471K | ﹤0.01% |
6,097
-1,253
| -17% | -$96.7K |
|
2090
Daktronics
DAKT
$1.11B
| $470K | ﹤0.01% |
52,710
-2,550
| -5% | -$22.7K |
|
2091
JPMorgan Active Growth ETF
JGRO
$7.37B
| $469K | ﹤0.01% |
8,701
+697
| +9% | +$37.6K |
|
2092
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $466K | ﹤0.01% |
6,958
+731
| +12% | +$49K |
|
2093
Autohome
ATHM
$3.49B
| $458K | ﹤0.01% |
+15,085
| New | +$458K |
|
2094
Vanguard Financials ETF
VFH
$13B
| $458K | ﹤0.01% |
5,697
-260
| -4% | -$20.9K |
|
2095
Haverty Furniture Companies
HVT
$389M
| $456K | ﹤0.01% |
15,861
-770
| -5% | -$22.2K |
|
2096
Open Text
OTEX
$8.98B
| $456K | ﹤0.01% |
13,000
+3,200
| +33% | +$112K |
|
2097
Magnolia Oil & Gas
MGY
$4.46B
| $456K | ﹤0.01% |
19,891
+306
| +2% | +$7.01K |
|
2098
Teekay Tankers
TNK
$1.77B
| $456K | ﹤0.01% |
10,945
| – | – |
|
2099
OneSpan
OSPN
$591M
| $454K | ﹤0.01% |
42,195
-30,520
| -42% | -$328K |
|
2100
Avantis International Equity ETF
AVDE
$9B
| $452K | ﹤0.01% |
+8,120
| New | +$452K |
|