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 | |
|---|---|---|---|---|---|---|
1326
LPL Financial
LPLA
$28.1B
| $2.38M | ﹤0.01% |
10,449
-145,192
| -93% | -$33M |
|
1327
Hexcel
HXL
$4.93B
| $2.38M | ﹤0.01% |
32,215
-4,803
| -13% | -$354K |
|
1328
NETSCOUT
NTCT
$1.8B
| $2.37M | ﹤0.01% |
108,102
-121,032
| -53% | -$2.66M |
|
1329
Strategic Education
STRA
$1.98B
| $2.36M | ﹤0.01% |
25,592
-180
| -0.7% | -$16.6K |
|
1330
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.36M | ﹤0.01% |
18,885
+1,192
| +7% | +$149K |
|
1331
Kennametal
KMT
$1.58B
| $2.36M | ﹤0.01% |
91,378
-1,803
| -2% | -$46.5K |
|
|
B
1332
DELISTED
Barnes Group Inc.
B
| $2.35M | ﹤0.01% |
71,904
+11,638
| +19% | +$380K |
|
1333
Outfront Media
OUT
$3.16B
| $2.34M | ﹤0.01% |
170,233
-3,383
| -2% | -$46.5K |
|
1334
Cirrus Logic
CRUS
$6B
| $2.34M | ﹤0.01% |
28,102
+16,339
| +139% | +$1.36M |
|
1335
OSI Systems
OSIS
$3.95B
| $2.33M | ﹤0.01% |
18,093
-101
| -0.6% | -$13K |
|
1336
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.33M | ﹤0.01% |
38,949
-1,054
| -3% | -$63.1K |
|
1337
SAP
SAP
$299B
| $2.33M | ﹤0.01% |
15,052
-49
| -0.3% | -$7.58K |
|
1338
Lamar Advertising Co
LAMR
$12.9B
| $2.32M | ﹤0.01% |
21,863
-1,369
| -6% | -$146K |
|
|
VSTO
1339
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | ﹤0.01% |
78,539
-5,824
| -7% | -$172K |
|
1340
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.32M | ﹤0.01% |
100,696
-215,742
| -68% | -$4.97M |
|
1341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.32M | ﹤0.01% |
45,435
+4,500
| +11% | +$230K |
|
1342
Stepan Co
SCL
$1.09B
| $2.32M | ﹤0.01% |
24,500
-317
| -1% | -$30K |
|
1343
Autoliv
ALV
$9.68B
| $2.32M | ﹤0.01% |
21,018
-3,355
| -14% | -$370K |
|
1344
TechnipFMC
FTI
$16.4B
| $2.32M | ﹤0.01% |
+114,994
| New | +$2.32M |
|
1345
ProPetro Holding
PUMP
$484M
| $2.31M | ﹤0.01% |
276,081
+11,570
| +4% | +$97K |
|
1346
Par Pacific Holdings
PARR
$1.67B
| $2.31M | ﹤0.01% |
63,601
-102,025
| -62% | -$3.71M |
|
1347
Dell
DELL
$84.1B
| $2.31M | ﹤0.01% |
30,211
+7,031
| +30% | +$538K |
|
1348
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.31M | ﹤0.01% |
165,810
-1,965
| -1% | -$27.3K |
|
1349
Stifel
SF
$11.8B
| $2.3M | ﹤0.01% |
33,323
-5,160
| -13% | -$357K |
|
1350
Canadian Pacific Kansas City
CP
$68.9B
| $2.29M | ﹤0.01% |
28,981
-467
| -2% | -$36.9K |
|