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 | |
|---|---|---|---|---|---|---|
2226
Helen of Troy
HELE
$550M
| $330K | ﹤0.01% |
2,829
+98
| +4% | +$11.4K |
|
2227
Civista Bancshares
CIVB
$407M
| $329K | ﹤0.01% |
21,235
-2,000
| -9% | -$31K |
|
2228
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $329K | ﹤0.01% |
14,874
+1,632
| +12% | +$36.1K |
|
2229
Thomson Reuters
TRI
$76.8B
| $328K | ﹤0.01% |
2,681
-1,542
| -37% | -$189K |
|
|
SQSP
2230
DELISTED
Squarespace, Inc.
SQSP
| $328K | ﹤0.01% |
+11,313
| New | +$328K |
|
2231
Vaalco Energy
EGY
$416M
| $327K | ﹤0.01% |
+74,420
| New | +$327K |
|
|
OSG
2232
DELISTED
Overseas Shipholding Group Inc.
OSG
| $326K | ﹤0.01% |
74,340
+33,600
| +82% | +$148K |
|
2233
Chemours
CC
$2.44B
| $325K | ﹤0.01% |
11,603
-40,407
| -78% | -$1.13M |
|
2234
Shoals Technologies Group
SHLS
$1.15B
| $324K | ﹤0.01% |
17,744
-54,048
| -75% | -$986K |
|
2235
Equity Bancshares
EQBK
$809M
| $324K | ﹤0.01% |
13,445
-2,200
| -14% | -$53K |
|
2236
Coty
COTY
$3.51B
| $324K | ﹤0.01% |
29,500
-64,670
| -69% | -$709K |
|
2237
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $323K | ﹤0.01% |
17,607
+273
| +2% | +$5.01K |
|
|
TPC
2238
Tutor Perini Corporation
TPC
$3.29B
| $323K | ﹤0.01% |
41,193
+6,600
| +19% | +$51.7K |
|
2239
Flywire
FLYW
$1.62B
| $322K | ﹤0.01% |
10,089
-44,800
| -82% | -$1.43M |
|
2240
Cullinan Oncology
CGEM
$382M
| $322K | ﹤0.01% |
35,565
| – | – |
|
|
AIV
2241
Aimco
AIV
$1.07B
| $320K | ﹤0.01% |
47,110
-127,736
| -73% | -$869K |
|
2242
Iridium Communications
IRDM
$1.91B
| $320K | ﹤0.01% |
7,040
-9,297
| -57% | -$423K |
|
2243
JELD-WEN Holding
JELD
$537M
| $320K | ﹤0.01% |
23,968
+3,588
| +18% | +$47.9K |
|
2244
Sprout Social
SPT
$816M
| $320K | ﹤0.01% |
6,417
-213
| -3% | -$10.6K |
|
2245
Travel + Leisure Co
TNL
$4B
| $320K | ﹤0.01% |
8,702
-612
| -7% | -$22.5K |
|
2246
SLM Corp
SLM
$6.01B
| $318K | ﹤0.01% |
23,364
-2,297
| -9% | -$31.2K |
|
|
FLIC
2247
DELISTED
First of Long Island Corp
FLIC
| $317K | ﹤0.01% |
27,545
+8,900
| +48% | +$102K |
|
2248
RH
RH
$4.29B
| $317K | ﹤0.01% |
1,198
-70
| -6% | -$18.5K |
|
2249
Herc Holdings
HRI
$4.43B
| $317K | ﹤0.01% |
2,662
-871
| -25% | -$104K |
|
2250
Louisiana-Pacific
LPX
$6.64B
| $316K | ﹤0.01% |
5,726
-382
| -6% | -$21.1K |
|