Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Value ETF
VTV
$145B
| $4.39M | 0.01% |
31,797
-21,013
| -40% | -$2.9M |
|
952
ODP
ODP
$624M
| $4.38M | 0.01% |
94,936
+12,442
| +15% | +$574K |
|
|
RDUS
953
DELISTED
Radius Recycling
RDUS
| $4.38M | 0.01% |
157,248
+27,700
| +21% | +$771K |
|
|
SLCA
954
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.37M | 0.01% |
311,046
-810,940
| -72% | -$11.4M |
|
955
Northern Oil and Gas
NOG
$2.48B
| $4.35M | 0.01% |
108,035
-2,386
| -2% | -$96K |
|
956
Gulfport Energy Corp
GPOR
$3.06B
| $4.34M | 0.01% |
36,610
+28,200
| +335% | +$3.35M |
|
|
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
| $4.34M | 0.01% |
199,423
-13,824
| -6% | -$301K |
|
958
Aramark
ARMK
$10.1B
| $4.34M | 0.01% |
173,088
+93,567
| +118% | +$2.34M |
|
959
Cathay General Bancorp
CATY
$3.39B
| $4.33M | 0.01% |
124,599
+69,424
| +126% | +$2.41M |
|
960
Franklin Electric
FELE
$4.21B
| $4.32M | 0.01% |
48,402
-1,493
| -3% | -$133K |
|
961
Zoom
ZM
$25.1B
| $4.32M | 0.01% |
61,708
-72,679
| -54% | -$5.08M |
|
962
Exelixis
EXEL
$10.5B
| $4.31M | 0.01% |
197,403
+176,988
| +867% | +$3.87M |
|
963
Sealed Air
SEE
$4.99B
| $4.31M | 0.01% |
131,029
-2,797
| -2% | -$91.9K |
|
|
MOMO
964
Hello Group
MOMO
$1.19B
| $4.3M | 0.01% |
616,255
+21,724
| +4% | +$152K |
|
965
First Financial Bancorp
FFBC
$2.46B
| $4.29M | 0.01% |
218,660
-950
| -0.4% | -$18.6K |
|
966
Ligand Pharmaceuticals
LGND
$3.23B
| $4.28M | 0.01% |
71,362
-5,470
| -7% | -$328K |
|
967
Virtus Investment Partners
VRTS
$1.34B
| $4.27M | 0.01% |
21,145
-8,527
| -29% | -$1.72M |
|
968
Seagate
STX
$41.7B
| $4.27M | 0.01% |
64,716
-1,225
| -2% | -$80.8K |
|
969
Enviri
NVRI
$983M
| $4.27M | 0.01% |
590,983
-64,373
| -10% | -$465K |
|
970
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $4.27M | 0.01% |
71,119
+17,468
| +33% | +$1.05M |
|
971
Olympic Steel
ZEUS
$368M
| $4.25M | 0.01% |
75,610
-3,172
| -4% | -$178K |
|
972
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.24M | 0.01% |
84,400
+33,062
| +64% | +$1.66M |
|
973
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.24M | 0.01% |
81,753
-16,060
| -16% | -$833K |
|
974
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $4.22M | 0.01% |
85,116
+15,674
| +23% | +$776K |
|
|
ACCD
975
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.21M | 0.01% |
398,363
+26,200
| +7% | +$277K |
|