Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Liberty Latin America Class A
LILA
$1.5B
| $2.68M | ﹤0.01% |
278,635
-2,800
| -1% | -$26.9K |
|
1252
Bank of Hawaii
BOH
$2.7B
| $2.67M | ﹤0.01% |
46,734
-1,878
| -4% | -$107K |
|
1253
Yelp
YELP
$1.95B
| $2.67M | ﹤0.01% |
72,346
-4,154
| -5% | -$153K |
|
1254
Community Bank
CBU
$3.11B
| $2.67M | ﹤0.01% |
56,572
-2,990
| -5% | -$141K |
|
1255
ICU Medical
ICUI
$3.22B
| $2.67M | ﹤0.01% |
22,484
+360
| +2% | +$42.7K |
|
1256
J&J Snack Foods
JJSF
$2.02B
| $2.67M | ﹤0.01% |
16,439
-935
| -5% | -$152K |
|
1257
Applovin
APP
$197B
| $2.67M | ﹤0.01% |
32,046
+18,274
| +133% | +$1.52M |
|
1258
Southern Copper
SCCO
$86.2B
| $2.66M | ﹤0.01% |
25,714
+23,499
| +1,061% | +$2.44M |
|
1259
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.66M | ﹤0.01% |
193,714
-2,478
| -1% | -$34.1K |
|
1260
Materion
MTRN
$2.31B
| $2.66M | ﹤0.01% |
24,616
-8,507
| -26% | -$920K |
|
1261
Cal-Maine
CALM
$5.37B
| $2.66M | ﹤0.01% |
43,478
-1,800
| -4% | -$110K |
|
1262
Select Water Solutions
WTTR
$946M
| $2.65M | ﹤0.01% |
247,855
+40,910
| +20% | +$438K |
|
1263
Lennox International
LII
$19.1B
| $2.65M | ﹤0.01% |
4,955
-232
| -4% | -$124K |
|
1264
Winnebago Industries
WGO
$949M
| $2.64M | ﹤0.01% |
48,774
+8,920
| +22% | +$483K |
|
|
SIX
1265
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.64M | ﹤0.01% |
79,730
-3,666
| -4% | -$121K |
|
1266
Sonoco
SON
$4.71B
| $2.64M | ﹤0.01% |
52,093
-6,370
| -11% | -$323K |
|
1267
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.64M | ﹤0.01% |
141,500
-14,710
| -9% | -$275K |
|
1268
Newell Brands
NWL
$2.48B
| $2.64M | ﹤0.01% |
411,470
-16,850
| -4% | -$108K |
|
1269
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.63M | ﹤0.01% |
18,794
+3,372
| +22% | +$472K |
|
1270
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.63M | ﹤0.01% |
59,264
+44,650
| +306% | +$1.98M |
|
1271
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.62M | ﹤0.01% |
+22,447
| New | +$2.62M |
|
1272
Dick's Sporting Goods
DKS
$19.9B
| $2.62M | ﹤0.01% |
12,195
+3,746
| +44% | +$805K |
|
1273
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.62M | ﹤0.01% |
110,679
+11,243
| +11% | +$266K |
|
1274
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.62M | ﹤0.01% |
22,952
-130
| -0.6% | -$14.8K |
|
1275
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.62M | ﹤0.01% |
43,033
+6,694
| +18% | +$407K |
|