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 | |
|---|---|---|---|---|---|---|
1451
Enerpac Tool Group
EPAC
$2.3B
| $1.97M | ﹤0.01% |
63,266
-2,560
| -4% | -$79.6K |
|
1452
Northwest Natural Holdings
NWN
$1.73B
| $1.96M | ﹤0.01% |
50,436
+1,667
| +3% | +$64.9K |
|
1453
Alight
ALIT
$1.95B
| $1.96M | ﹤0.01% |
229,845
+27,630
| +14% | +$236K |
|
1454
Ferrari
RACE
$85.1B
| $1.95M | ﹤0.01% |
5,764
+40
| +0.7% | +$13.5K |
|
1455
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.95M | ﹤0.01% |
55,576
+37,236
| +203% | +$1.31M |
|
|
BRKL
1456
DELISTED
Brookline Bancorp
BRKL
| $1.95M | ﹤0.01% |
178,370
-596
| -0.3% | -$6.5K |
|
1457
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.94M | ﹤0.01% |
49,533
+4,650
| +10% | +$182K |
|
1458
Hayward Holdings
HAYW
$3.38B
| $1.94M | ﹤0.01% |
142,336
+4,106
| +3% | +$55.8K |
|
1459
Myriad Genetics
MYGN
$674M
| $1.94M | ﹤0.01% |
101,132
+5,469
| +6% | +$105K |
|
1460
MGP Ingredients
MGPI
$596M
| $1.93M | ﹤0.01% |
19,610
+1,218
| +7% | +$120K |
|
1461
Intrepid Potash
IPI
$389M
| $1.93M | ﹤0.01% |
80,715
+1,600
| +2% | +$38.2K |
|
1462
Cohu
COHU
$964M
| $1.92M | ﹤0.01% |
54,384
-1,351
| -2% | -$47.8K |
|
1463
DraftKings
DKNG
$21.8B
| $1.92M | ﹤0.01% |
54,574
-26,241
| -32% | -$925K |
|
1464
Permian Resources
PR
$9.63B
| $1.92M | ﹤0.01% |
141,038
-17,934
| -11% | -$244K |
|
1465
Hanesbrands
HBI
$2.2B
| $1.92M | ﹤0.01% |
429,673
+17,810
| +4% | +$79.4K |
|
1466
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.91M | ﹤0.01% |
29,626
+4,246
| +17% | +$274K |
|
1467
First Bancorp
FBNC
$2.29B
| $1.91M | ﹤0.01% |
51,664
-806
| -2% | -$29.8K |
|
1468
iShares North American Natural Resources ETF
IGE
$621M
| $1.9M | ﹤0.01% |
46,772
+2,075
| +5% | +$84.5K |
|
1469
Dropbox
DBX
$8.34B
| $1.9M | ﹤0.01% |
64,537
+19,919
| +45% | +$587K |
|
1470
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.9M | ﹤0.01% |
101,028
+33,480
| +50% | +$629K |
|
1471
Medical Properties Trust
MPW
$3.08B
| $1.9M | ﹤0.01% |
386,550
-295,310
| -43% | -$1.45M |
|
1472
MDU Resources
MDU
$3.32B
| $1.9M | ﹤0.01% |
172,849
-12,934
| -7% | -$142K |
|
1473
City Holding Co
CHCO
$1.83B
| $1.89M | ﹤0.01% |
17,141
-406
| -2% | -$44.8K |
|
1474
Boyd Gaming
BYD
$6.79B
| $1.88M | ﹤0.01% |
30,090
-3,647
| -11% | -$228K |
|
1475
National Vision
EYE
$1.82B
| $1.88M | ﹤0.01% |
89,932
-1,750
| -2% | -$36.6K |
|