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 | |
|---|---|---|---|---|---|---|
1651
Lithia Motors
LAD
$8.68B
| $1.38M | ﹤0.01% |
4,193
-450
| -10% | -$148K |
|
1652
Kaiser Aluminum
KALU
$1.23B
| $1.38M | ﹤0.01% |
19,345
-13
| -0.1% | -$925 |
|
1653
Primis Financial Corp
FRST
$268M
| $1.38M | ﹤0.01% |
108,700
+9,700
| +10% | +$123K |
|
1654
Gaming and Leisure Properties
GLPI
$13.5B
| $1.37M | ﹤0.01% |
27,809
+2,766
| +11% | +$137K |
|
1655
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.37M | ﹤0.01% |
13,085
+7,915
| +153% | +$829K |
|
|
HPP
1656
Hudson Pacific Properties
HPP
$1.13B
| $1.37M | ﹤0.01% |
147,164
-85,501
| -37% | -$796K |
|
1657
Rocket Pharmaceuticals
RCKT
$351M
| $1.37M | ﹤0.01% |
+45,657
| New | +$1.37M |
|
1658
Encore Capital Group
ECPG
$1.02B
| $1.37M | ﹤0.01% |
26,962
-439
| -2% | -$22.3K |
|
1659
Cognex
CGNX
$7.43B
| $1.36M | ﹤0.01% |
32,479
+2,189
| +7% | +$91.4K |
|
1660
Morningstar
MORN
$10.9B
| $1.35M | ﹤0.01% |
4,732
+3,130
| +195% | +$896K |
|
1661
PENN Entertainment
PENN
$2.87B
| $1.35M | ﹤0.01% |
52,057
-165,164
| -76% | -$4.3M |
|
1662
Ligand Pharmaceuticals
LGND
$3.23B
| $1.35M | ﹤0.01% |
18,955
-52,407
| -73% | -$3.74M |
|
1663
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.35M | ﹤0.01% |
15,850
+8,623
| +119% | +$736K |
|
1664
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.35M | ﹤0.01% |
10,679
+672
| +7% | +$85.1K |
|
1665
Cars.com
CARS
$835M
| $1.35M | ﹤0.01% |
71,261
-1,830
| -3% | -$34.7K |
|
1666
Middlesex Water
MSEX
$967M
| $1.35M | ﹤0.01% |
20,594
-85
| -0.4% | -$5.58K |
|
1667
Biglari Holdings Class B
BH
$974M
| $1.35M | ﹤0.01% |
8,174
-2,020
| -20% | -$333K |
|
1668
Exponent
EXPO
$3.55B
| $1.35M | ﹤0.01% |
15,277
-162
| -1% | -$14.3K |
|
1669
Central Pacific Financial
CPF
$826M
| $1.34M | ﹤0.01% |
68,206
+13,210
| +24% | +$260K |
|
1670
CNA Financial
CNA
$12.9B
| $1.34M | ﹤0.01% |
31,697
-18,276
| -37% | -$773K |
|
1671
Dolby
DLB
$6.89B
| $1.33M | ﹤0.01% |
15,487
+5,152
| +50% | +$444K |
|
1672
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $1.33M | ﹤0.01% |
56,019
-30,537
| -35% | -$726K |
|
1673
Vanguard Mega Cap Value ETF
MGV
$9.99B
| $1.33M | ﹤0.01% |
12,123
-916
| -7% | -$100K |
|
1674
Toyota
TM
$255B
| $1.33M | ﹤0.01% |
7,228
+4,025
| +126% | +$738K |
|
1675
Alcoa
AA
$8.53B
| $1.32M | ﹤0.01% |
38,884
+15,422
| +66% | +$524K |
|