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 | |
|---|---|---|---|---|---|---|
2276
Sarepta Therapeutics
SRPT
$1.84B
| $286K | ﹤0.01% |
2,363
-100
| -4% | -$12.1K |
|
2277
SiriusPoint
SPNT
$2.17B
| $286K | ﹤0.01% |
28,105
-24,065
| -46% | -$245K |
|
2278
Erie Indemnity
ERIE
$17.3B
| $284K | ﹤0.01% |
+968
| New | +$284K |
|
2279
White Mountains Insurance
WTM
$4.55B
| $284K | ﹤0.01% |
190
+25
| +15% | +$37.4K |
|
2280
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $284K | ﹤0.01% |
3,644
+734
| +25% | +$57.2K |
|
2281
Robinhood
HOOD
$106B
| $284K | ﹤0.01% |
28,949
+1,856
| +7% | +$18.2K |
|
2282
Champion Homes, Inc.
SKY
$4.18B
| $283K | ﹤0.01% |
4,443
+15
| +0.3% | +$956 |
|
2283
Pegasystems
PEGA
$9.6B
| $282K | ﹤0.01% |
+13,004
| New | +$282K |
|
2284
Knife River
KNF
$4.46B
| $281K | ﹤0.01% |
5,759
+369
| +7% | +$18K |
|
2285
Clarus
CLAR
$149M
| $281K | ﹤0.01% |
+37,157
| New | +$281K |
|
2286
Semler Scientific
SMLR
$426M
| $281K | ﹤0.01% |
+11,070
| New | +$281K |
|
2287
Rush Enterprises Class A
RUSHA
$4.44B
| $281K | ﹤0.01% |
6,873
-269
| -4% | -$11K |
|
2288
Capri Holdings
CPRI
$2.54B
| $280K | ﹤0.01% |
5,328
-507
| -9% | -$26.7K |
|
2289
Carter's
CRI
$1.04B
| $278K | ﹤0.01% |
4,015
-239
| -6% | -$16.5K |
|
|
CSW
2290
CSW Industrials, Inc.
CSW
$4.23B
| $276K | ﹤0.01% |
1,578
-32
| -2% | -$5.61K |
|
2291
iShares US Industrials ETF
IYJ
$1.67B
| $276K | ﹤0.01% |
2,736
-52
| -2% | -$5.25K |
|
2292
Honda
HMC
$44.4B
| $272K | ﹤0.01% |
+8,085
| New | +$272K |
|
2293
Chewy
CHWY
$14.4B
| $271K | ﹤0.01% |
14,835
-1,309
| -8% | -$23.9K |
|
2294
Grab
GRAB
$21.7B
| $271K | ﹤0.01% |
76,440
+12,240
| +19% | +$43.3K |
|
2295
iShares Semiconductor ETF
SOXX
$13.9B
| $270K | ﹤0.01% |
+1,716
| New | +$270K |
|
2296
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $269K | ﹤0.01% |
4,039
+959
| +31% | +$63.9K |
|
2297
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $267K | ﹤0.01% |
+5,049
| New | +$267K |
|
2298
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $266K | ﹤0.01% |
9,674
+510
| +6% | +$14K |
|
2299
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $266K | ﹤0.01% |
11,088
+2,016
| +22% | +$48.3K |
|
2300
United Parks & Resorts
PRKS
$2.79B
| $266K | ﹤0.01% |
5,745
-137
| -2% | -$6.34K |
|