Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ABM Industries
ABM
$2.82B
| $15.7M | 0.02% |
348,060
-150,143
| -30% | -$6.76M |
|
577
Wabtec
WAB
$32.4B
| $15.6M | 0.02% |
179,340
-22,437
| -11% | -$1.95M |
|
578
Nordson
NDSN
$12.6B
| $15.5M | 0.02% |
64,176
-9,367
| -13% | -$2.27M |
|
579
Fortune Brands Innovations
FBIN
$7.05B
| $15.5M | 0.02% |
194,020
-29,831
| -13% | -$2.38M |
|
580
BorgWarner
BWA
$9.34B
| $15.5M | 0.02% |
408,749
+22,890
| +6% | +$866K |
|
581
Fidelity National Financial
FNF
$16.2B
| $15.5M | 0.02% |
349,073
+200,334
| +135% | +$8.88M |
|
582
CMS Energy
CMS
$21.3B
| $15.3M | 0.02% |
250,865
+3,319
| +1% | +$202K |
|
583
FNB Corp
FNB
$5.88B
| $15.2M | 0.02% |
1,311,750
+141,195
| +12% | +$1.64M |
|
584
Stewart Information Services
STC
$2.04B
| $15.2M | 0.02% |
240,567
-48,603
| -17% | -$3.07M |
|
585
W.R. Berkley
WRB
$27.4B
| $15.2M | 0.02% |
471,008
+131,721
| +39% | +$4.24M |
|
586
Regal Rexnord
RRX
$9.39B
| $15.1M | 0.02% |
105,981
+25,674
| +32% | +$3.67M |
|
587
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $15.1M | 0.02% |
135,302
+34,095
| +34% | +$3.81M |
|
588
Antero Resources
AR
$10.1B
| $15.1M | 0.02% |
804,120
+777,739
| +2,948% | +$14.6M |
|
|
QVCGA
589
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $15.1M | 0.02% |
29,088
+8,362
| +40% | +$4.34M |
|
590
Omnicom Group
OMC
$14.7B
| $15M | 0.02% |
207,029
-47,776
| -19% | -$3.46M |
|
591
Gaming and Leisure Properties
GLPI
$13.6B
| $15M | 0.02% |
323,060
-638,804
| -66% | -$29.6M |
|
592
IDEX
IEX
$12.1B
| $14.8M | 0.02% |
69,813
+502
| +0.7% | +$107K |
|
593
Commault Systems
CVLT
$7.84B
| $14.7M | 0.02% |
195,441
+94,481
| +94% | +$7.12M |
|
594
Jacobs Solutions
J
$17.3B
| $14.6M | 0.02% |
134,821
-2,674
| -2% | -$290K |
|
595
Seagate
STX
$41.1B
| $14.6M | 0.02% |
175,805
-8,952
| -5% | -$745K |
|
596
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $14.6M | 0.02% |
166,842
-17,908
| -10% | -$1.57M |
|
597
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.5M | 0.02% |
281,559
+8,153
| +3% | +$420K |
|
598
Exelixis
EXEL
$10.1B
| $14.5M | 0.02% |
699,247
+632,270
| +944% | +$13.1M |
|
599
Principal Financial Group
PFG
$17.8B
| $14.5M | 0.02% |
222,731
-49,167
| -18% | -$3.19M |
|
600
MGM Resorts International
MGM
$9.79B
| $14.4M | 0.02% |
341,494
-8,685
| -2% | -$366K |
|