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 | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$58.7B
| $19.7M | 0.03% |
77,546
+17,490
| +29% | +$4.44M |
|
452
Taylor Morrison
TMHC
$6.89B
| $19.6M | 0.03% |
367,824
-32,082
| -8% | -$1.71M |
|
453
Apellis Pharmaceuticals
APLS
$3.29B
| $19.5M | 0.03% |
326,560
+23,000
| +8% | +$1.38M |
|
454
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.5M | 0.03% |
125,663
+1,969
| +2% | +$306K |
|
455
Xylem
XYL
$33.5B
| $19.4M | 0.03% |
173,307
-37,752
| -18% | -$4.23M |
|
456
Molina Healthcare
MOH
$9.71B
| $19.1M | 0.03% |
52,760
+2,986
| +6% | +$1.08M |
|
457
eBay
EBAY
$41.7B
| $18.9M | 0.03% |
439,357
-29,559
| -6% | -$1.27M |
|
458
M&T Bank
MTB
$31B
| $18.9M | 0.03% |
139,475
-22,349
| -14% | -$3.02M |
|
459
LyondellBasell Industries
LYB
$17.5B
| $18.8M | 0.03% |
197,613
+280
| +0.1% | +$26.6K |
|
460
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $18.7M | 0.03% |
192,933
-84,564
| -30% | -$8.19M |
|
461
Medpace
MEDP
$13.4B
| $18.7M | 0.03% |
60,917
-11,608
| -16% | -$3.56M |
|
462
Commercial Metals
CMC
$6.53B
| $18.6M | 0.03% |
371,512
+23,676
| +7% | +$1.18M |
|
463
Eversource Energy
ES
$23.8B
| $18.5M | 0.03% |
302,100
-111,097
| -27% | -$6.8M |
|
464
Leidos
LDOS
$23.1B
| $18.4M | 0.03% |
170,138
+29,957
| +21% | +$3.24M |
|
465
TD Synnex
SNX
$12.5B
| $18.3M | 0.03% |
170,453
+24,538
| +17% | +$2.64M |
|
466
Take-Two Interactive
TTWO
$45B
| $18.3M | 0.03% |
114,040
-23,126
| -17% | -$3.71M |
|
|
DOOR
467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.3M | 0.03% |
215,805
+133,671
| +163% | +$11.3M |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $18.2M | 0.03% |
548,350
-99,201
| -15% | -$3.3M |
|
469
iShares MBS ETF
MBB
$41.5B
| $18.1M | 0.03% |
192,903
+21,693
| +13% | +$2.04M |
|
470
T Rowe Price
TROW
$23.4B
| $18.1M | 0.03% |
170,781
-34,489
| -17% | -$3.65M |
|
471
Emcor
EME
$28.4B
| $18M | 0.03% |
83,422
-78,324
| -48% | -$16.9M |
|
472
Meritage Homes
MTH
$5.59B
| $18M | 0.03% |
206,308
-9,276
| -4% | -$808K |
|
473
Illumina
ILMN
$14.7B
| $17.9M | 0.03% |
140,208
-53
| -0% | -$6.78K |
|
474
SM Energy
SM
$3.14B
| $17.9M | 0.03% |
462,189
-3,333
| -0.7% | -$129K |
|
475
Tennant Co
TNC
$1.5B
| $17.8M | 0.03% |
192,426
+52,234
| +37% | +$4.84M |
|