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 | |
|---|---|---|---|---|---|---|
2151
Tradeweb Markets
TW
$25.4B
| $406K | ﹤0.01% |
5,066
+115
| +2% | +$9.22K |
|
2152
ASGN Inc
ASGN
$2.27B
| $406K | ﹤0.01% |
4,967
-15,676
| -76% | -$1.28M |
|
2153
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $406K | ﹤0.01% |
+7,010
| New | +$406K |
|
2154
Royalty Pharma
RPRX
$15.7B
| $405K | ﹤0.01% |
14,910
-400
| -3% | -$10.9K |
|
2155
Gevo
GEVO
$414M
| $404K | ﹤0.01% |
339,720
-607,700
| -64% | -$723K |
|
2156
Crane Co
CR
$10.7B
| $404K | ﹤0.01% |
4,545
+711
| +19% | +$63.2K |
|
|
LOGC
2157
DELISTED
ContextLogic
LOGC
| $403K | ﹤0.01% |
91,333
+59,500
| +187% | +$262K |
|
2158
XP
XP
$10B
| $403K | ﹤0.01% |
17,473
+1,337
| +8% | +$30.8K |
|
2159
Bank of Montreal
BMO
$91B
| $402K | ﹤0.01% |
4,770
| – | – |
|
2160
Harvard Bioscience
HBIO
$19.9M
| $402K | ﹤0.01% |
93,560
+78,100
| +505% | +$336K |
|
2161
Blue Owl Capital
OWL
$12.4B
| $401K | ﹤0.01% |
30,939
+1,480
| +5% | +$19.2K |
|
2162
ATN International
ATNI
$238M
| $398K | ﹤0.01% |
12,610
-815
| -6% | -$25.7K |
|
2163
Roblox
RBLX
$93.1B
| $395K | ﹤0.01% |
13,652
+519
| +4% | +$15K |
|
2164
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $395K | ﹤0.01% |
11,591
+180
| +2% | +$6.13K |
|
2165
Assertio
ASRT
$78M
| $395K | ﹤0.01% |
154,240
+138,590
| +886% | +$355K |
|
2166
SoFi Technologies
SOFI
$31.3B
| $394K | ﹤0.01% |
49,336
-8,918
| -15% | -$71.3K |
|
|
DOC
2167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $394K | ﹤0.01% |
32,288
-915
| -3% | -$11.2K |
|
2168
Forrester Research
FORR
$190M
| $393K | ﹤0.01% |
13,614
-465
| -3% | -$13.4K |
|
2169
OneMain Financial
OMF
$7.3B
| $393K | ﹤0.01% |
9,809
-215
| -2% | -$8.62K |
|
2170
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $391K | ﹤0.01% |
4,152
+691
| +20% | +$65.1K |
|
2171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $391K | ﹤0.01% |
14,451
+4,074
| +39% | +$110K |
|
2172
ONE Gas
OGS
$4.54B
| $386K | ﹤0.01% |
5,649
-67
| -1% | -$4.58K |
|
2173
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $385K | ﹤0.01% |
7,187
+1,786
| +33% | +$95.7K |
|
2174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $383K | ﹤0.01% |
+7,975
| New | +$383K |
|
2175
HCI Group
HCI
$2.34B
| $383K | ﹤0.01% |
7,060
-1,310
| -16% | -$71.1K |
|