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 | |
|---|---|---|---|---|---|---|
1176
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.11M | ﹤0.01% |
28,274
-9,194
| -25% | -$1.01M |
|
1177
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.11M | ﹤0.01% |
60,247
-23,319
| -28% | -$1.2M |
|
1178
Signet Jewelers
SIG
$3.73B
| $3.11M | ﹤0.01% |
28,995
+3,267
| +13% | +$350K |
|
1179
CVB Financial
CVBF
$2.77B
| $3.11M | ﹤0.01% |
153,976
-15,736
| -9% | -$318K |
|
1180
Vestis
VSTS
$554M
| $3.1M | ﹤0.01% |
+146,732
| New | +$3.1M |
|
1181
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.08M | ﹤0.01% |
31,911
-25,604
| -45% | -$2.47M |
|
1182
W.P. Carey
WPC
$15B
| $3.07M | ﹤0.01% |
47,347
+3,293
| +7% | +$213K |
|
1183
Vanguard Utilities ETF
VPU
$7.37B
| $3.06M | ﹤0.01% |
22,316
+87
| +0.4% | +$11.9K |
|
1184
Vanguard Energy ETF
VDE
$7.29B
| $3.02M | ﹤0.01% |
25,781
-4,431
| -15% | -$520K |
|
1185
Casey's General Stores
CASY
$20.6B
| $3.02M | ﹤0.01% |
10,998
+6,943
| +171% | +$1.91M |
|
1186
Chemed
CHE
$6.5B
| $3.02M | ﹤0.01% |
5,161
+3,636
| +238% | +$2.13M |
|
1187
PROG Holdings
PRG
$1.41B
| $3.02M | ﹤0.01% |
97,563
+14,659
| +18% | +$453K |
|
1188
Papa John's
PZZA
$1.65B
| $3.01M | ﹤0.01% |
39,437
-642
| -2% | -$48.9K |
|
1189
Amcor
AMCR
$19.1B
| $3M | ﹤0.01% |
311,312
-229,513
| -42% | -$2.21M |
|
1190
Portland General Electric
POR
$4.66B
| $3M | ﹤0.01% |
69,196
-6,599
| -9% | -$286K |
|
1191
PJT Partners
PJT
$4.47B
| $3M | ﹤0.01% |
29,430
+25,535
| +656% | +$2.6M |
|
1192
Axalta
AXTA
$6.75B
| $2.99M | ﹤0.01% |
88,163
-87,143
| -50% | -$2.96M |
|
1193
J&J Snack Foods
JJSF
$2.02B
| $2.99M | ﹤0.01% |
17,886
-176
| -1% | -$29.4K |
|
1194
Seagate
STX
$41.7B
| $2.99M | ﹤0.01% |
34,983
-29,733
| -46% | -$2.54M |
|
1195
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.98M | ﹤0.01% |
170,010
-29,030
| -15% | -$509K |
|
1196
B&G Foods
BGS
$360M
| $2.98M | ﹤0.01% |
283,670
+65,910
| +30% | +$692K |
|
1197
Essential Utilities
WTRG
$10.7B
| $2.95M | ﹤0.01% |
79,112
-3,390
| -4% | -$127K |
|
|
HTO
1198
H2O America Common Stock
HTO
$1.75B
| $2.95M | ﹤0.01% |
45,127
+8,440
| +23% | +$552K |
|
1199
SpartanNash
SPTN
$897M
| $2.95M | ﹤0.01% |
128,426
-665
| -0.5% | -$15.3K |
|
1200
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.93M | ﹤0.01% |
55,978
+2,514
| +5% | +$132K |
|