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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$11.9B
| $12.6M | 0.02% |
1,200,476
-189,139
| -14% | -$1.99M |
|
577
Applied Industrial Technologies
AIT
$9.95B
| $12.6M | 0.02% |
73,151
+17,648
| +32% | +$3.05M |
|
578
iShares MSCI India ETF
INDA
$9.38B
| $12.6M | 0.02% |
258,535
-31,773
| -11% | -$1.55M |
|
579
CMS Energy
CMS
$21.3B
| $12.6M | 0.02% |
218,208
-45,512
| -17% | -$2.63M |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.6M | 0.02% |
122,039
+51,091
| +72% | +$5.27M |
|
581
Principal Financial Group
PFG
$17.8B
| $12.6M | 0.02% |
162,238
-32,853
| -17% | -$2.55M |
|
582
ArcBest
ARCB
$1.61B
| $12.5M | 0.02% |
104,067
+75,810
| +268% | +$9.11M |
|
583
Tyson Foods
TSN
$19.7B
| $12.4M | 0.02% |
237,630
-62,820
| -21% | -$3.28M |
|
584
VanEck High Yield Muni ETF
HYD
$3.37B
| $12.4M | 0.02% |
240,302
+174,702
| +266% | +$9.02M |
|
585
The Mosaic Company
MOS
$10.6B
| $12.4M | 0.02% |
346,415
-83,179
| -19% | -$2.97M |
|
586
Bath & Body Works
BBWI
$5.81B
| $12.4M | 0.02% |
296,695
-141,079
| -32% | -$5.88M |
|
587
Clorox
CLX
$15.1B
| $12.4M | 0.02% |
86,494
-20,851
| -19% | -$2.98M |
|
588
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.02% |
387,057
-1,022,959
| -73% | -$32.6M |
|
589
McCormick & Company Non-Voting
MKC
$18.4B
| $12.3M | 0.02% |
182,330
-39,178
| -18% | -$2.65M |
|
590
Jacobs Solutions
J
$17.3B
| $12.2M | 0.02% |
113,937
-24,439
| -18% | -$2.61M |
|
591
SPDR Gold Trust
GLD
$115B
| $12.1M | 0.02% |
63,462
+6,090
| +11% | +$1.16M |
|
592
Palomar
PLMR
$3.18B
| $12.1M | 0.02% |
217,821
+188,480
| +642% | +$10.5M |
|
593
Las Vegas Sands
LVS
$37.4B
| $12.1M | 0.02% |
248,989
-30,167
| -11% | -$1.46M |
|
594
EPAM Systems
EPAM
$8.53B
| $12M | 0.02% |
41,860
-9,638
| -19% | -$2.77M |
|
595
Ambac
AMBC
$415M
| $12M | 0.02% |
730,120
+494,058
| +209% | +$8.14M |
|
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12M | 0.02% |
259,489
+33,787
| +15% | +$1.57M |
|
597
Boston Properties
BXP
$11.7B
| $12M | 0.02% |
176,049
-240,416
| -58% | -$16.4M |
|
598
Conagra Brands
CAG
$9.27B
| $12M | 0.02% |
420,107
-32,023
| -7% | -$915K |
|
599
IDEX
IEX
$12.1B
| $12M | 0.02% |
56,234
-14,692
| -21% | -$3.13M |
|
600
Abercrombie & Fitch
ANF
$4.54B
| $12M | 0.02% |
135,844
+63,197
| +87% | +$5.58M |
|