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 | |
|---|---|---|---|---|---|---|
|
SRCL
2126
DELISTED
Stericycle Inc
SRCL
| $429K | ﹤0.01% |
9,596
-3,841
| -29% | -$172K |
|
2127
Hanover Insurance
THG
$6.43B
| $428K | ﹤0.01% |
3,854
+135
| +4% | +$15K |
|
2128
Cullen/Frost Bankers
CFR
$8.22B
| $427K | ﹤0.01% |
4,683
-228
| -5% | -$20.8K |
|
2129
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $427K | ﹤0.01% |
17,199
-59,754
| -78% | -$1.48M |
|
2130
Commerce Bancshares
CBSH
$7.99B
| $426K | ﹤0.01% |
9,799
-373
| -4% | -$16.2K |
|
2131
iQIYI
IQ
$2.48B
| $425K | ﹤0.01% |
89,559
+1,565
| +2% | +$7.42K |
|
2132
Hillman Solutions
HLMN
$1.96B
| $424K | ﹤0.01% |
51,451
+1,698
| +3% | +$14K |
|
2133
Burlington
BURL
$17.7B
| $424K | ﹤0.01% |
3,133
+4
| +0.1% | +$541 |
|
|
TXNM
2134
TXNM Energy, Inc.
TXNM
$5.99B
| $423K | ﹤0.01% |
9,488
-176
| -2% | -$7.85K |
|
|
STR
2135
DELISTED
Sitio Royalties
STR
| $421K | ﹤0.01% |
17,403
-369
| -2% | -$8.93K |
|
2136
iShares Core US REIT ETF
USRT
$3.15B
| $419K | ﹤0.01% |
8,883
+410
| +5% | +$19.3K |
|
2137
Canadian Imperial Bank of Commerce
CM
$73.8B
| $417K | ﹤0.01% |
10,781
-6,560
| -38% | -$253K |
|
2138
iShares International Select Dividend ETF
IDV
$5.87B
| $415K | ﹤0.01% |
16,329
-26,402
| -62% | -$671K |
|
2139
CGI
GIB
$20.8B
| $414K | ﹤0.01% |
4,208
-33,453
| -89% | -$3.3M |
|
2140
Glacier Bancorp
GBCI
$5.77B
| $414K | ﹤0.01% |
14,536
-6,326
| -30% | -$180K |
|
2141
Fate Therapeutics
FATE
$120M
| $413K | ﹤0.01% |
194,911
+128,600
| +194% | +$273K |
|
2142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $413K | ﹤0.01% |
16,000
-13,700
| -46% | -$354K |
|
2143
Mercer International
MERC
$210M
| $413K | ﹤0.01% |
48,117
+1,095
| +2% | +$9.4K |
|
2144
Ryman Hospitality Properties
RHP
$6.39B
| $412K | ﹤0.01% |
4,947
-9,304
| -65% | -$775K |
|
2145
Bruker
BRKR
$4.79B
| $409K | ﹤0.01% |
6,569
-28,574
| -81% | -$1.78M |
|
2146
FTI Consulting
FCN
$5.32B
| $409K | ﹤0.01% |
2,290
-265
| -10% | -$47.3K |
|
2147
Vanguard Large-Cap ETF
VV
$45.3B
| $408K | ﹤0.01% |
2,085
+932
| +81% | +$182K |
|
2148
Annexon
ANNX
$275M
| $408K | ﹤0.01% |
+172,805
| New | +$408K |
|
2149
Prosperity Bancshares
PB
$6.37B
| $408K | ﹤0.01% |
7,469
-5,236
| -41% | -$286K |
|
2150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $407K | ﹤0.01% |
12,099
-16,398
| -58% | -$552K |
|