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 | |
|---|---|---|---|---|---|---|
|
HA
2176
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | ﹤0.01% |
60,198
-3,084
| -5% | -$19.5K |
|
2177
Texas Pacific Land
TPL
$21.3B
| $379K | ﹤0.01% |
624
+66
| +12% | +$40.1K |
|
2178
Evolv Technologies
EVLV
$1.41B
| $379K | ﹤0.01% |
78,030
+33,100
| +74% | +$161K |
|
2179
Cimpress
CMPR
$1.45B
| $379K | ﹤0.01% |
5,412
-3,160
| -37% | -$221K |
|
2180
Morningstar
MORN
$10.6B
| $375K | ﹤0.01% |
+1,602
| New | +$375K |
|
2181
iShares US Basic Materials ETF
IYM
$563M
| $375K | ﹤0.01% |
2,969
-1,563
| -34% | -$197K |
|
|
MAGN
2182
Magnera Corporation
MAGN
$406M
| $375K | ﹤0.01% |
14,421
-2,807
| -16% | -$73K |
|
2183
iShares US Energy ETF
IYE
$1.15B
| $374K | ﹤0.01% |
+7,891
| New | +$374K |
|
2184
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $373K | ﹤0.01% |
5,213
+105
| +2% | +$7.52K |
|
2185
Choice Hotels
CHH
$5.2B
| $372K | ﹤0.01% |
3,038
-368
| -11% | -$45.1K |
|
2186
Wolfspeed
WOLF
$263M
| $372K | ﹤0.01% |
9,758
-338
| -3% | -$12.9K |
|
2187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $371K | ﹤0.01% |
2,326
+929
| +66% | +$148K |
|
2188
Bombardier Recreational Products
DOOO
$4.73B
| $367K | ﹤0.01% |
+4,834
| New | +$367K |
|
2189
ING
ING
$73.3B
| $367K | ﹤0.01% |
27,831
+2,138
| +8% | +$28.2K |
|
2190
Brookfield Infrastructure
BIPC
$4.78B
| $366K | ﹤0.01% |
10,358
+4
| +0% | +$141 |
|
|
DEN
2191
DELISTED
Denbury Inc.
DEN
| $365K | ﹤0.01% |
3,720
+40
| +1% | +$3.92K |
|
2192
Sutro Biopharma
STRO
$80.5M
| $364K | ﹤0.01% |
104,990
+9,800
| +10% | +$34K |
|
2193
Yext
YEXT
$1.05B
| $363K | ﹤0.01% |
57,345
+16,800
| +41% | +$106K |
|
2194
Noble Corp
NE
$4.82B
| $363K | ﹤0.01% |
7,163
+203
| +3% | +$10.3K |
|
2195
Duolingo
DUOL
$13.4B
| $362K | ﹤0.01% |
2,180
-29,310
| -93% | -$4.86M |
|
2196
Columbia Banking Systems
COLB
$7.87B
| $361K | ﹤0.01% |
17,766
-660
| -4% | -$13.4K |
|
2197
iShares US Real Estate ETF
IYR
$3.62B
| $359K | ﹤0.01% |
4,597
+112
| +2% | +$8.75K |
|
|
PETQ
2198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $356K | ﹤0.01% |
18,050
+3,200
| +22% | +$63K |
|
2199
Ashland
ASH
$2.41B
| $355K | ﹤0.01% |
4,347
-26
| -0.6% | -$2.12K |
|
2200
BlackLine
BL
$3.35B
| $355K | ﹤0.01% |
6,399
+974
| +18% | +$54K |
|