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 | |
|---|---|---|---|---|---|---|
2376
Wendy's
WEN
$1.92B
| $212K | ﹤0.01% |
10,387
-63
| -0.6% | -$1.29K |
|
2377
Dimensional US Small Cap ETF
DFAS
$11.2B
| $211K | ﹤0.01% |
+4,017
| New | +$211K |
|
2378
Genie Energy
GNE
$396M
| $210K | ﹤0.01% |
+14,240
| New | +$210K |
|
2379
DigitalBridge
DBRG
$2.08B
| $209K | ﹤0.01% |
11,913
+250
| +2% | +$4.4K |
|
|
BRSL
2380
Brightstar Lottery PLC
BRSL
$3.19B
| $209K | ﹤0.01% |
6,903
| – | – |
|
2381
CCC Intelligent Solutions
CCCS
$6.42B
| $209K | ﹤0.01% |
+15,646
| New | +$209K |
|
2382
Spirit AeroSystems
SPR
$4.82B
| $209K | ﹤0.01% |
12,937
-601
| -4% | -$9.7K |
|
2383
Plug Power
PLUG
$1.66B
| $208K | ﹤0.01% |
27,339
+1,560
| +6% | +$11.9K |
|
|
SMAR
2384
DELISTED
Smartsheet Inc.
SMAR
| $207K | ﹤0.01% |
5,123
-3,798
| -43% | -$154K |
|
2385
Dimensional US Equity ETF
DFUS
$16.6B
| $206K | ﹤0.01% |
4,422
-40
| -0.9% | -$1.86K |
|
2386
Topgolf Callaway Brands
MODG
$1.74B
| $206K | ﹤0.01% |
14,849
-33
| -0.2% | -$457 |
|
2387
RBB Bancorp
RBB
$343M
| $204K | ﹤0.01% |
15,970
+800
| +5% | +$10.2K |
|
2388
Natera
NTRA
$23B
| $204K | ﹤0.01% |
4,604
+226
| +5% | +$10K |
|
2389
Grocery Outlet
GO
$1.76B
| $203K | ﹤0.01% |
7,051
+170
| +2% | +$4.9K |
|
2390
Hallador Energy
HNRG
$749M
| $202K | ﹤0.01% |
+14,005
| New | +$202K |
|
2391
Marqeta
MQ
$2.73B
| $201K | ﹤0.01% |
33,693
+53
| +0.2% | +$317 |
|
2392
Scotiabank
BNS
$79.5B
| $201K | ﹤0.01% |
4,464
-1,052
| -19% | -$47.4K |
|
2393
Takeda Pharmaceutical
TAK
$48.2B
| $201K | ﹤0.01% |
+12,988
| New | +$201K |
|
2394
Ambarella
AMBA
$3.59B
| $201K | ﹤0.01% |
3,786
-255
| -6% | -$13.5K |
|
2395
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $200K | ﹤0.01% |
+4,532
| New | +$200K |
|
2396
UiPath
PATH
$6.31B
| $199K | ﹤0.01% |
11,655
-1,955
| -14% | -$33.5K |
|
2397
Lucid Motors
LCID
$5.67B
| $196K | ﹤0.01% |
3,504
+181
| +5% | +$10.1K |
|
2398
Precigen
PGEN
$1.24B
| $194K | ﹤0.01% |
+136,530
| New | +$194K |
|
2399
Sumitomo Mitsui Financial
SMFG
$107B
| $191K | ﹤0.01% |
19,368
+190
| +1% | +$1.87K |
|
2400
Mueller Water Products
MWA
$4.18B
| $191K | ﹤0.01% |
15,035
+142
| +1% | +$1.8K |
|