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 | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$38.4B
| $7.32M | 0.01% |
61,454
+4,297
| +8% | +$512K |
|
777
Universal Health Services
UHS
$12.1B
| $7.31M | 0.01% |
49,030
-14,889
| -23% | -$2.22M |
|
778
Banc of California
BANC
$2.65B
| $7.3M | 0.01% |
543,347
+188,624
| +53% | +$2.53M |
|
779
Brown-Forman Class B
BF.B
$13B
| $7.3M | 0.01% |
126,817
-29,860
| -19% | -$1.72M |
|
780
Ingredion
INGR
$8.14B
| $7.27M | 0.01% |
66,943
-6,471
| -9% | -$702K |
|
781
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.22M | 0.01% |
130,268
+84,809
| +187% | +$4.7M |
|
782
H&R Block
HRB
$6.98B
| $7.2M | 0.01% |
148,828
+136,004
| +1,061% | +$6.58M |
|
783
Manitowoc
MTW
$363M
| $7.16M | 0.01% |
429,202
+71,830
| +20% | +$1.2M |
|
784
Premier
PINC
$2.21B
| $7.16M | 0.01% |
320,228
+7,504
| +2% | +$168K |
|
785
A.O. Smith
AOS
$10.4B
| $7.15M | 0.01% |
88,642
-19,393
| -18% | -$1.56M |
|
786
NetEase
NTES
$95B
| $7.14M | 0.01% |
76,649
-6,411
| -8% | -$597K |
|
787
Kulicke & Soffa
KLIC
$2.03B
| $7.11M | 0.01% |
129,956
+60,986
| +88% | +$3.34M |
|
|
SBDS
788
Solo Brands, Inc.
SBDS
$25.7M
| $7.1M | 0.01% |
1,151,820
-83,000
| -7% | -$511K |
|
789
Match Group
MTCH
$9.15B
| $7.09M | 0.01% |
199,963
-49,575
| -20% | -$1.76M |
|
|
HTLF
790
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.07M | 0.01% |
187,854
-49,225
| -21% | -$1.85M |
|
791
Children's Place
PLCE
$162M
| $7.06M | 0.01% |
+303,952
| New | +$7.06M |
|
|
MDC
792
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.03M | 0.01% |
127,248
-1,709
| -1% | -$94.4K |
|
793
PVH
PVH
$3.95B
| $7.02M | 0.01% |
57,467
-70,177
| -55% | -$8.57M |
|
794
Sealed Air
SEE
$4.99B
| $7M | 0.01% |
193,896
+62,867
| +48% | +$2.27M |
|
795
Sensata Technologies
ST
$4.69B
| $6.98M | 0.01% |
185,667
+68,591
| +59% | +$2.58M |
|
796
Coupang
CPNG
$59.2B
| $6.97M | 0.01% |
430,676
-3,025,224
| -88% | -$49M |
|
797
Franklin Resources
BEN
$12.9B
| $6.94M | 0.01% |
241,482
-72,622
| -23% | -$2.09M |
|
798
Enovis
ENOV
$1.81B
| $6.91M | 0.01% |
123,428
-45,683
| -27% | -$2.56M |
|
799
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.88M | 0.01% |
323,688
-14,480
| -4% | -$308K |
|
800
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.88M | 0.01% |
149,566
+4,862
| +3% | +$224K |
|