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 | |
|---|---|---|---|---|---|---|
2301
Leggett & Platt
LEG
$1.35B
| $265K | ﹤0.01% |
10,445
-574
| -5% | -$14.6K |
|
2302
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $265K | ﹤0.01% |
+8,060
| New | +$265K |
|
2303
LivaNova
LIVN
$3.09B
| $263K | ﹤0.01% |
4,972
+3
| +0.1% | +$159 |
|
|
AGTI
2304
DELISTED
Agiliti, Inc.
AGTI
| $263K | ﹤0.01% |
40,489
-250
| -0.6% | -$1.62K |
|
2305
IPG Photonics
IPGP
$3.44B
| $262K | ﹤0.01% |
2,579
-2,477
| -49% | -$251K |
|
|
AFCG
2306
AFC Gamma
AFCG
$102M
| $261K | ﹤0.01% |
32,493
+2,922
| +10% | +$23.5K |
|
2307
SPDR S&P Transportation ETF
XTN
$145M
| $260K | ﹤0.01% |
+3,473
| New | +$260K |
|
2308
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $259K | ﹤0.01% |
2,314
+194
| +9% | +$21.7K |
|
2309
Varonis Systems
VRNS
$6.31B
| $259K | ﹤0.01% |
8,467
+110
| +1% | +$3.36K |
|
|
JKS
2310
JinkoSolar
JKS
$1.26B
| $258K | ﹤0.01% |
8,505
+3,305
| +64% | +$100K |
|
2311
ICF International
ICFI
$1.77B
| $258K | ﹤0.01% |
2,136
+20
| +0.9% | +$2.42K |
|
2312
Hyatt Hotels
H
$13.6B
| $257K | ﹤0.01% |
+2,421
| New | +$257K |
|
|
ALTR
2313
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $257K | ﹤0.01% |
4,105
+48
| +1% | +$3K |
|
2314
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $256K | ﹤0.01% |
2,000
| – | – |
|
2315
Ryanair
RYAAY
$31.2B
| $255K | ﹤0.01% |
6,560
-2,068
| -24% | -$80.4K |
|
2316
Nextracker
NXT
$10B
| $254K | ﹤0.01% |
+6,375
| New | +$254K |
|
2317
DocuSign
DOCU
$15.9B
| $252K | ﹤0.01% |
6,010
-4,308
| -42% | -$181K |
|
2318
Werner Enterprises
WERN
$1.66B
| $252K | ﹤0.01% |
6,464
-45
| -0.7% | -$1.75K |
|
2319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $251K | ﹤0.01% |
11,166
-218
| -2% | -$4.91K |
|
2320
Columbus McKinnon
CMCO
$417M
| $251K | ﹤0.01% |
7,196
-34,701
| -83% | -$1.21M |
|
2321
Kforce
KFRC
$550M
| $250K | ﹤0.01% |
4,197
-2,267
| -35% | -$135K |
|
2322
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $250K | ﹤0.01% |
2,091
+268
| +15% | +$32K |
|
|
ENV
2323
DELISTED
ENVESTNET, INC.
ENV
| $249K | ﹤0.01% |
5,657
-256
| -4% | -$11.3K |
|
2324
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $249K | ﹤0.01% |
10,398
+376
| +4% | +$9K |
|
2325
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $249K | ﹤0.01% |
+11,782
| New | +$249K |
|