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 | |
|---|---|---|---|---|---|---|
1276
Edgewell Personal Care
EPC
$1.01B
| $2.61M | ﹤0.01% |
71,127
+9,586
| +16% | +$351K |
|
1277
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.6M | ﹤0.01% |
+24,002
| New | +$2.6M |
|
1278
StoneCo
STNE
$4.89B
| $2.58M | ﹤0.01% |
143,255
+95,505
| +200% | +$1.72M |
|
1279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.58M | ﹤0.01% |
37,179
+1,664
| +5% | +$115K |
|
1280
Stewart Information Services
STC
$2.09B
| $2.58M | ﹤0.01% |
43,845
-5,328
| -11% | -$313K |
|
1281
Westlake Corp
WLK
$11.3B
| $2.57M | ﹤0.01% |
18,355
-1,846
| -9% | -$258K |
|
1282
Rogers Corp
ROG
$1.47B
| $2.57M | ﹤0.01% |
19,425
-344
| -2% | -$45.4K |
|
1283
Knight Transportation
KNX
$6.77B
| $2.56M | ﹤0.01% |
44,475
-29,689
| -40% | -$1.71M |
|
1284
Immunovant
IMVT
$2.82B
| $2.56M | ﹤0.01% |
60,730
+35,890
| +144% | +$1.51M |
|
1285
Eastern Bankshares
EBC
$3.46B
| $2.55M | ﹤0.01% |
179,726
+105,085
| +141% | +$1.49M |
|
1286
Novartis
NVS
$240B
| $2.55M | ﹤0.01% |
25,268
+2,633
| +12% | +$266K |
|
1287
Clearway Energy Class C
CWEN
$3.39B
| $2.55M | ﹤0.01% |
92,974
-80,395
| -46% | -$2.21M |
|
1288
Sonos
SONO
$1.83B
| $2.55M | ﹤0.01% |
148,715
-2,806
| -2% | -$48.1K |
|
1289
AstraZeneca
AZN
$247B
| $2.54M | ﹤0.01% |
37,711
+6,494
| +21% | +$437K |
|
1290
nVent Electric
NVT
$15.3B
| $2.53M | ﹤0.01% |
42,818
-654
| -2% | -$38.6K |
|
1291
NewMarket
NEU
$7.87B
| $2.53M | ﹤0.01% |
4,628
+3,419
| +283% | +$1.87M |
|
1292
Patrick Industries
PATK
$3.67B
| $2.5M | ﹤0.01% |
37,382
-919
| -2% | -$61.5K |
|
1293
Northwest Bancshares
NWBI
$1.83B
| $2.5M | ﹤0.01% |
200,229
+20,867
| +12% | +$260K |
|
1294
Trinity Industries
TRN
$2.28B
| $2.5M | ﹤0.01% |
93,921
-1,853
| -2% | -$49.3K |
|
1295
Nu Skin
NUS
$596M
| $2.49M | ﹤0.01% |
128,453
+69,900
| +119% | +$1.36M |
|
1296
Gray Television
GTN
$598M
| $2.49M | ﹤0.01% |
277,978
+3,218
| +1% | +$28.8K |
|
1297
Goodyear
GT
$2.43B
| $2.49M | ﹤0.01% |
173,894
-78,133
| -31% | -$1.12M |
|
1298
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.49M | ﹤0.01% |
34,500
-51,500
| -60% | -$3.72M |
|
1299
ePlus
PLUS
$1.97B
| $2.49M | ﹤0.01% |
31,132
-5,476
| -15% | -$437K |
|
1300
Alamo Group
ALG
$2.49B
| $2.48M | ﹤0.01% |
11,820
-134
| -1% | -$28.2K |
|