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 | |
|---|---|---|---|---|---|---|
2201
TKO Group
TKO
$16B
| $354K | ﹤0.01% |
+4,212
| New | +$354K |
|
2202
Mitsubishi UFJ Financial
MUFG
$179B
| $353K | ﹤0.01% |
41,521
-9,184
| -18% | -$78K |
|
|
GTM
2203
ZoomInfo Technologies
GTM
$3.63B
| $352K | ﹤0.01% |
21,471
-57,583
| -73% | -$944K |
|
2204
American Vanguard Corp
AVD
$152M
| $352K | ﹤0.01% |
32,160
-2,210
| -6% | -$24.2K |
|
2205
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $349K | ﹤0.01% |
+11,114
| New | +$349K |
|
2206
Arrowhead Research
ARWR
$3.99B
| $347K | ﹤0.01% |
12,928
+742
| +6% | +$19.9K |
|
2207
GameStop
GME
$10.9B
| $347K | ﹤0.01% |
21,060
-258
| -1% | -$4.25K |
|
2208
NIO
NIO
$12.8B
| $346K | ﹤0.01% |
+38,800
| New | +$346K |
|
2209
Credicorp
BAP
$21B
| $346K | ﹤0.01% |
2,701
-29
| -1% | -$3.71K |
|
2210
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $344K | ﹤0.01% |
4,276
+653
| +18% | +$52.6K |
|
2211
Atea Pharmaceuticals
AVIR
$250M
| $342K | ﹤0.01% |
114,005
-101,900
| -47% | -$306K |
|
2212
MasTec
MTZ
$15B
| $341K | ﹤0.01% |
4,743
-110
| -2% | -$7.92K |
|
|
BECN
2213
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $341K | ﹤0.01% |
4,420
+575
| +15% | +$44.4K |
|
2214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $340K | ﹤0.01% |
15,992
-192
| -1% | -$4.08K |
|
2215
Equitable Holdings
EQH
$15.8B
| $340K | ﹤0.01% |
11,961
-7,566
| -39% | -$215K |
|
2216
Flowers Foods
FLO
$3.02B
| $339K | ﹤0.01% |
15,281
-451
| -3% | -$10K |
|
|
CIO
2217
City Office REIT
CIO
$280M
| $338K | ﹤0.01% |
79,625
-18,960
| -19% | -$80.6K |
|
|
FINV
2218
FinVolution Group
FINV
$1.94B
| $337K | ﹤0.01% |
67,767
| – | – |
|
2219
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $336K | ﹤0.01% |
6,718
+617
| +10% | +$30.9K |
|
|
B
2220
Barrick Mining Corporation
B
$50.3B
| $336K | ﹤0.01% |
+23,077
| New | +$336K |
|
2221
COPT Defense Properties
CDP
$3.45B
| $333K | ﹤0.01% |
13,978
+192
| +1% | +$4.58K |
|
2222
First Trust Capital Strength ETF
FTCS
$8.4B
| $331K | ﹤0.01% |
4,492
+1,647
| +58% | +$121K |
|
2223
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $331K | ﹤0.01% |
+7,566
| New | +$331K |
|
2224
eGain
EGAN
$213M
| $331K | ﹤0.01% |
53,924
-12,600
| -19% | -$77.2K |
|
2225
Genesco
GCO
$355M
| $330K | ﹤0.01% |
10,704
-16,700
| -61% | -$515K |
|