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 | |
|---|---|---|---|---|---|---|
1526
Westamerica Bancorp
WABC
$1.24B
| $1.73M | ﹤0.01% |
30,625
-654
| -2% | -$36.9K |
|
1527
Oxford Industries
OXM
$704M
| $1.73M | ﹤0.01% |
17,265
-1,122
| -6% | -$112K |
|
|
VGR
1528
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
152,922
-100,697
| -40% | -$1.14M |
|
1529
Green Plains
GPRE
$631M
| $1.72M | ﹤0.01% |
68,116
-1,316
| -2% | -$33.2K |
|
1530
Enbridge
ENB
$107B
| $1.71M | ﹤0.01% |
47,533
-7,448
| -14% | -$269K |
|
1531
Saic
SAIC
$4.9B
| $1.71M | ﹤0.01% |
13,793
-15,106
| -52% | -$1.88M |
|
1532
Leslie's
LESL
$62M
| $1.71M | ﹤0.01% |
247,442
-371
| -0.1% | -$2.56K |
|
1533
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.71M | ﹤0.01% |
19,118
+1,257
| +7% | +$112K |
|
1534
Crescent Energy
CRGY
$2.21B
| $1.71M | ﹤0.01% |
129,110
+18,425
| +17% | +$243K |
|
1535
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.7M | ﹤0.01% |
20,070
+8,498
| +73% | +$721K |
|
1536
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.7M | ﹤0.01% |
25,937
+5,537
| +27% | +$363K |
|
1537
Avantor
AVTR
$8.39B
| $1.7M | ﹤0.01% |
74,366
+34,483
| +86% | +$787K |
|
1538
Owens & Minor
OMI
$412M
| $1.69M | ﹤0.01% |
87,922
-33,173
| -27% | -$639K |
|
1539
First Interstate BancSystem
FIBK
$3.43B
| $1.69M | ﹤0.01% |
55,064
+23,150
| +73% | +$712K |
|
1540
Kennedy-Wilson Holdings
KW
$1.24B
| $1.69M | ﹤0.01% |
136,762
-9,247
| -6% | -$114K |
|
1541
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.69M | ﹤0.01% |
42,517
-9,400
| -18% | -$374K |
|
1542
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.69M | ﹤0.01% |
108,655
-21,844
| -17% | -$340K |
|
1543
AZZ Inc
AZZ
$3.52B
| $1.69M | ﹤0.01% |
29,093
-144
| -0.5% | -$8.37K |
|
1544
Shutterstock
SSTK
$742M
| $1.69M | ﹤0.01% |
34,906
+1,377
| +4% | +$66.5K |
|
1545
Rio Tinto
RIO
$101B
| $1.68M | ﹤0.01% |
22,613
-1,199
| -5% | -$89.3K |
|
1546
CyberArk
CYBR
$23.5B
| $1.68M | ﹤0.01% |
7,666
+4,424
| +136% | +$969K |
|
1547
Denny's
DENN
$264M
| $1.68M | ﹤0.01% |
154,202
-31,215
| -17% | -$340K |
|
1548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.68M | ﹤0.01% |
18,010
-396
| -2% | -$36.9K |
|
1549
Harmonic Inc
HLIT
$1.13B
| $1.68M | ﹤0.01% |
128,547
-2,089
| -2% | -$27.2K |
|
1550
Norwegian Cruise Line
NCLH
$12B
| $1.67M | ﹤0.01% |
83,435
-64,519
| -44% | -$1.29M |
|