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 | |
|---|---|---|---|---|---|---|
1476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.66M | ﹤0.01% |
18,406
+500
| +3% | +$45.2K |
|
1477
Clean Harbors
CLH
$12.7B
| $1.66M | ﹤0.01% |
9,928
-115
| -1% | -$19.3K |
|
1478
NorthWestern Energy
NWE
$3.51B
| $1.66M | ﹤0.01% |
34,438
-25,729
| -43% | -$1.24M |
|
1479
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.65M | ﹤0.01% |
6,701
-768
| -10% | -$190K |
|
1480
Triumph Financial, Inc.
TFIN
$1.4B
| $1.65M | ﹤0.01% |
25,476
-1,847
| -7% | -$120K |
|
1481
Brinker International
EAT
$6.84B
| $1.64M | ﹤0.01% |
52,044
-3,757
| -7% | -$119K |
|
1482
Sonoco
SON
$4.71B
| $1.64M | ﹤0.01% |
30,162
+3,060
| +11% | +$166K |
|
1483
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.64M | ﹤0.01% |
44,085
+2,295
| +5% | +$85.3K |
|
1484
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.64M | ﹤0.01% |
+18,206
| New | +$1.64M |
|
|
ARR
1485
Armour Residential REIT
ARR
$1.72B
| $1.64M | ﹤0.01% |
77,030
+1,406
| +2% | +$29.9K |
|
1486
Cabot Corp
CBT
$4.2B
| $1.64M | ﹤0.01% |
23,616
-2,013
| -8% | -$139K |
|
1487
BWX Technologies
BWXT
$15.4B
| $1.63M | ﹤0.01% |
21,805
+1,456
| +7% | +$109K |
|
1488
United Bankshares
UBSI
$5.3B
| $1.63M | ﹤0.01% |
59,245
+31,812
| +116% | +$878K |
|
1489
WesBanco
WSBC
$3.03B
| $1.63M | ﹤0.01% |
66,935
-1,906
| -3% | -$46.5K |
|
1490
Hanesbrands
HBI
$2.2B
| $1.63M | ﹤0.01% |
411,863
-21,597
| -5% | -$85.5K |
|
|
BRKL
1491
DELISTED
Brookline Bancorp
BRKL
| $1.63M | ﹤0.01% |
178,966
-17,417
| -9% | -$159K |
|
1492
CTS Corp
CTS
$1.23B
| $1.63M | ﹤0.01% |
39,000
-2,805
| -7% | -$117K |
|
1493
Halozyme
HALO
$8.99B
| $1.63M | ﹤0.01% |
42,612
+22,144
| +108% | +$846K |
|
1494
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.62M | ﹤0.01% |
39,770
-6,159
| -13% | -$252K |
|
1495
SelectQuote
SLQT
$361M
| $1.62M | ﹤0.01% |
1,386,560
+55,900
| +4% | +$65.4K |
|
|
FLG
1496
Flagstar Financial, Inc.
FLG
$5.27B
| $1.62M | ﹤0.01% |
47,627
+6,504
| +16% | +$221K |
|
1497
eXp World Holdings
EXPI
$1.75B
| $1.61M | ﹤0.01% |
99,426
-2,057
| -2% | -$33.4K |
|
1498
Wingstop
WING
$7.43B
| $1.61M | ﹤0.01% |
8,970
-18,187
| -67% | -$3.27M |
|
1499
Upbound Group
UPBD
$1.45B
| $1.61M | ﹤0.01% |
54,614
-7,977
| -13% | -$235K |
|
1500
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.61M | ﹤0.01% |
32,386
+27,839
| +612% | +$1.38M |
|