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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.32M | ﹤0.01% |
35,515
+2,290
| +7% | +$149K |
|
1277
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.31M | ﹤0.01% |
73,041
+9,666
| +15% | +$306K |
|
1278
Phreesia
PHR
$1.45B
| $2.31M | ﹤0.01% |
123,948
-4,887
| -4% | -$91.1K |
|
1279
MongoDB
MDB
$26.9B
| $2.31M | ﹤0.01% |
6,686
-63,578
| -90% | -$21.9M |
|
1280
Interactive Brokers
IBKR
$28.4B
| $2.31M | ﹤0.01% |
106,604
-1,048
| -1% | -$22.7K |
|
1281
Vontier
VNT
$6.29B
| $2.31M | ﹤0.01% |
74,578
-208,297
| -74% | -$6.44M |
|
1282
Novartis
NVS
$240B
| $2.31M | ﹤0.01% |
22,635
+4,172
| +23% | +$425K |
|
1283
nVent Electric
NVT
$15.3B
| $2.3M | ﹤0.01% |
43,472
-63,839
| -59% | -$3.38M |
|
1284
Pathward Financial
CASH
$1.72B
| $2.3M | ﹤0.01% |
49,811
-3,842
| -7% | -$177K |
|
1285
iShares Russell 3000 ETF
IWV
$16.9B
| $2.29M | ﹤0.01% |
9,355
+125
| +1% | +$30.6K |
|
1286
Cal-Maine
CALM
$5.37B
| $2.29M | ﹤0.01% |
47,239
-2,010
| -4% | -$97.3K |
|
1287
Box
BOX
$4.7B
| $2.29M | ﹤0.01% |
94,356
-104,520
| -53% | -$2.53M |
|
1288
New York Times
NYT
$9.59B
| $2.29M | ﹤0.01% |
55,476
+42,654
| +333% | +$1.76M |
|
1289
STAAR Surgical
STAA
$1.37B
| $2.28M | ﹤0.01% |
56,844
+51,666
| +998% | +$2.08M |
|
1290
SiTime
SITM
$6.76B
| $2.28M | ﹤0.01% |
19,974
-260
| -1% | -$29.7K |
|
1291
iShares US Home Construction ETF
ITB
$3.26B
| $2.27M | ﹤0.01% |
28,981
+1,396
| +5% | +$110K |
|
1292
Edgewell Personal Care
EPC
$1.01B
| $2.27M | ﹤0.01% |
61,541
-7,923
| -11% | -$293K |
|
1293
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.27M | ﹤0.01% |
45,459
+4,577
| +11% | +$228K |
|
1294
Titan International
TWI
$552M
| $2.26M | ﹤0.01% |
168,233
-479,775
| -74% | -$6.44M |
|
1295
St. Joe Company
JOE
$3.01B
| $2.26M | ﹤0.01% |
41,558
-360
| -0.9% | -$19.6K |
|
1296
Datadog
DDOG
$47.6B
| $2.25M | ﹤0.01% |
24,718
-1,883
| -7% | -$171K |
|
1297
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.24M | ﹤0.01% |
167,775
-36,175
| -18% | -$484K |
|
1298
Antero Resources
AR
$10.2B
| $2.24M | ﹤0.01% |
88,335
-11,138
| -11% | -$283K |
|
1299
Pricesmart
PSMT
$3.52B
| $2.24M | ﹤0.01% |
30,094
-973
| -3% | -$72.4K |
|
|
CHX
1300
DELISTED
ChampionX
CHX
| $2.24M | ﹤0.01% |
62,804
+2,957
| +5% | +$105K |
|