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 | |
|---|---|---|---|---|---|---|
|
BRSP
2101
BrightSpire Capital
BRSP
$779M
| $451K | ﹤0.01% |
71,984
-42,200
| -37% | -$264K |
|
2102
ASE Group
ASX
$24.2B
| $449K | ﹤0.01% |
59,679
-1,430
| -2% | -$10.8K |
|
2103
National Presto Industries
NPK
$799M
| $448K | ﹤0.01% |
6,183
-284
| -4% | -$20.6K |
|
2104
MKS Inc. Common Stock
MKSI
$7.76B
| $448K | ﹤0.01% |
5,176
-820
| -14% | -$71K |
|
2105
Unity
U
$18.6B
| $447K | ﹤0.01% |
14,230
-116
| -0.8% | -$3.64K |
|
|
SWAV
2106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $447K | ﹤0.01% |
2,243
-28,788
| -93% | -$5.73M |
|
2107
VanEck CEF Muni Income ETF
XMPT
$177M
| $446K | ﹤0.01% |
23,607
+10,654
| +82% | +$201K |
|
2108
Advanced Drainage Systems
WMS
$11.3B
| $446K | ﹤0.01% |
3,919
+1
| +0% | +$114 |
|
2109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $446K | ﹤0.01% |
+8,853
| New | +$446K |
|
2110
Cable One
CABO
$970M
| $440K | ﹤0.01% |
715
+81
| +13% | +$49.9K |
|
2111
Construction Partners
ROAD
$7.02B
| $440K | ﹤0.01% |
12,034
-69
| -0.6% | -$2.52K |
|
|
PNT
2112
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $439K | ﹤0.01% |
65,840
+3,644
| +6% | +$24.3K |
|
2113
AB InBev
BUD
$115B
| $439K | ﹤0.01% |
7,940
+1,107
| +16% | +$61.2K |
|
2114
Boston Beer
SAM
$2.4B
| $439K | ﹤0.01% |
1,127
+381
| +51% | +$148K |
|
2115
Zurn Elkay Water Solutions
ZWS
$7.85B
| $439K | ﹤0.01% |
15,652
+55
| +0.4% | +$1.54K |
|
2116
Neogen
NEOG
$1.26B
| $438K | ﹤0.01% |
23,607
-581
| -2% | -$10.8K |
|
2117
Century Aluminum
CENX
$2.22B
| $437K | ﹤0.01% |
60,823
-3,212
| -5% | -$23.1K |
|
2118
Guidewire Software
GWRE
$21.2B
| $436K | ﹤0.01% |
4,842
-363
| -7% | -$32.7K |
|
2119
Zscaler
ZS
$45.2B
| $434K | ﹤0.01% |
2,790
-1,521
| -35% | -$237K |
|
2120
Clearfield
CLFD
$479M
| $434K | ﹤0.01% |
15,129
-460
| -3% | -$13.2K |
|
2121
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $432K | ﹤0.01% |
+10,727
| New | +$432K |
|
2122
Community Health Systems
CYH
$418M
| $432K | ﹤0.01% |
148,853
-7,943
| -5% | -$23K |
|
2123
Nu Holdings
NU
$75.8B
| $431K | ﹤0.01% |
59,450
+600
| +1% | +$4.35K |
|
2124
HEICO
HEI
$44.8B
| $430K | ﹤0.01% |
2,657
-120
| -4% | -$19.4K |
|
2125
Baytex Energy
BTE
$1.83B
| $430K | ﹤0.01% |
97,407
| – | – |
|