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 | |
|---|---|---|---|---|---|---|
426
Allete
ALE
$3.68B
| $21.3M | 0.03% |
347,768
+121,838
| +54% | +$7.45M |
|
427
Cooper Companies
COO
$13.4B
| $21.2M | 0.03% |
228,344
-11,372
| -5% | -$1.06M |
|
428
Dollar Tree
DLTR
$20B
| $21.2M | 0.03% |
154,086
-30,089
| -16% | -$4.14M |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $21.1M | 0.03% |
525,484
+23,170
| +5% | +$932K |
|
430
Avista
AVA
$2.93B
| $21.1M | 0.03% |
590,602
-32,617
| -5% | -$1.17M |
|
431
Exelixis
EXEL
$10.2B
| $20.9M | 0.03% |
870,886
+673,483
| +341% | +$16.2M |
|
432
Equifax
EFX
$30.8B
| $20.9M | 0.03% |
87,093
-18,999
| -18% | -$4.56M |
|
433
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $20.8M | 0.03% |
1,005,136
+433,316
| +76% | +$8.99M |
|
434
Monolithic Power Systems
MPWR
$41.2B
| $20.8M | 0.03% |
34,153
-6,702
| -16% | -$4.09M |
|
435
Dollar General
DG
$23.1B
| $20.8M | 0.03% |
154,155
-33,549
| -18% | -$4.52M |
|
436
Hartford Financial Services
HIG
$36.8B
| $20.7M | 0.03% |
259,300
-37,305
| -13% | -$2.98M |
|
437
CBRE Group
CBRE
$48.6B
| $20.5M | 0.03% |
228,785
-48,470
| -17% | -$4.34M |
|
438
United Therapeutics
UTHR
$18B
| $20.5M | 0.03% |
93,187
+36,902
| +66% | +$8.11M |
|
439
Urban Outfitters
URBN
$6.37B
| $20.3M | 0.03% |
567,925
-377,611
| -40% | -$13.5M |
|
440
Flowserve
FLS
$7.38B
| $20M | 0.03% |
484,461
+303,104
| +167% | +$12.5M |
|
|
GMS
441
DELISTED
GMS Inc
GMS
| $19.9M | 0.03% |
241,624
+3,159
| +1% | +$260K |
|
442
Fortive
FTV
$16.1B
| $19.9M | 0.03% |
274,507
-55,905
| -17% | -$4.06M |
|
443
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $19.9M | 0.03% |
88,475
+23,242
| +36% | +$5.22M |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19.9M | 0.03% |
392,719
+10,550
| +3% | +$534K |
|
445
Keysight
KEYS
$29.2B
| $19.9M | 0.03% |
129,466
-66,886
| -34% | -$10.3M |
|
446
AvalonBay Communities
AVB
$27.7B
| $19.8M | 0.03% |
107,812
-19,972
| -16% | -$3.67M |
|
447
Corning
GLW
$63.9B
| $19.8M | 0.03% |
657,540
-282,098
| -30% | -$8.47M |
|
448
Fair Isaac
FICO
$37.1B
| $19.7M | 0.03% |
17,253
-3,753
| -18% | -$4.29M |
|
449
PGIM Total Return Bond ETF
PTRB
$536M
| $19.7M | 0.03% |
470,000
| – | – |
|
450
Hershey
HSY
$37.3B
| $19.7M | 0.03% |
105,538
-156,217
| -60% | -$29.2M |
|