Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$39B
| $24.1M | 0.04% |
79,904
-16,869
| -17% | -$5.08M |
|
402
Skywest
SKYW
$4.45B
| $23.9M | 0.04% |
458,553
+198,548
| +76% | +$10.4M |
|
403
Diamondback Energy
FANG
$40.3B
| $23.6M | 0.04% |
152,318
-27,669
| -15% | -$4.29M |
|
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23.5M | 0.04% |
263,983
-3,687
| -1% | -$328K |
|
405
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $23.5M | 0.04% |
256,995
+42,729
| +20% | +$3.91M |
|
406
Devon Energy
DVN
$22.1B
| $23.4M | 0.04% |
518,412
-92,625
| -15% | -$4.19M |
|
407
Synchrony
SYF
$28.3B
| $23.3M | 0.04% |
622,835
-600,891
| -49% | -$22.5M |
|
408
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 0.03% |
299,574
+20,156
| +7% | +$1.55M |
|
409
Twilio
TWLO
$16.5B
| $22.9M | 0.03% |
302,111
+292,369
| +3,001% | +$22.2M |
|
410
G-III Apparel Group
GIII
$1.12B
| $22.9M | 0.03% |
673,487
+462,062
| +219% | +$15.7M |
|
411
Moderna
MRNA
$9.58B
| $22.8M | 0.03% |
241,910
-47,405
| -16% | -$4.46M |
|
412
Ingersoll Rand
IR
$32.2B
| $22.4M | 0.03% |
295,625
-67,355
| -19% | -$5.11M |
|
413
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $22.4M | 0.03% |
311,111
+152,676
| +96% | +$11M |
|
414
Tradeweb Markets
TW
$25.4B
| $22.3M | 0.03% |
245,776
+240,710
| +4,751% | +$21.9M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.03% |
881,438
-52,271
| -6% | -$1.32M |
|
416
Pultegroup
PHM
$26.6B
| $22.2M | 0.03% |
220,575
-337,760
| -60% | -$34M |
|
417
CDW
CDW
$22.1B
| $22M | 0.03% |
98,440
-17,809
| -15% | -$3.98M |
|
418
SBA Communications
SBAC
$20.7B
| $21.9M | 0.03% |
86,795
-21,517
| -20% | -$5.43M |
|
419
WEC Energy
WEC
$35.1B
| $21.6M | 0.03% |
257,415
-32,079
| -11% | -$2.7M |
|
420
Edison International
EIX
$20.9B
| $21.6M | 0.03% |
306,761
-211,780
| -41% | -$14.9M |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $21.5M | 0.03% |
62,363
-12,587
| -17% | -$4.35M |
|
422
EastGroup Properties
EGP
$8.77B
| $21.5M | 0.03% |
117,252
+25,133
| +27% | +$4.61M |
|
423
W.R. Berkley
WRB
$27.3B
| $21.5M | 0.03% |
453,872
+176,931
| +64% | +$8.37M |
|
424
Chubb
CB
$110B
| $21.4M | 0.03% |
94,828
-56,683
| -37% | -$12.8M |
|
425
Super Micro Computer
SMCI
$26.7B
| $21.4M | 0.03% |
752,710
+138,390
| +23% | +$3.93M |
|