Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$392M |
| 3 |
iShares US Technology ETF
IYW
|
+$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 5 |
EOG Resources
EOG
|
+$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.23M | ﹤0.01% |
21,500
-21,981
| -51% | -$1.26M |
|
1677
Sea Limited
SE
$116B
| $1.23M | ﹤0.01% |
17,875
+1,204
| +7% | +$82.9K |
|
1678
Dine Brands
DIN
$368M
| $1.23M | ﹤0.01% |
17,154
-5,385
| -24% | -$386K |
|
1679
Patrick Industries
PATK
$3.67B
| $1.23M | ﹤0.01% |
34,464
-1,514
| -4% | -$54K |
|
1680
City Holding Co
CHCO
$1.83B
| $1.23M | ﹤0.01% |
15,385
-355
| -2% | -$28.4K |
|
1681
Wipro
WIT
$29B
| $1.23M | ﹤0.01% |
462,908
-331,800
| -42% | -$881K |
|
1682
Sabre
SABR
$738M
| $1.22M | ﹤0.01% |
208,385
+173,117
| +491% | +$1.01M |
|
1683
First Financial Bankshares
FFIN
$5.12B
| $1.22M | ﹤0.01% |
30,890
-2,070
| -6% | -$81.6K |
|
1684
Diageo
DEO
$56.5B
| $1.22M | ﹤0.01% |
6,943
+155
| +2% | +$27.1K |
|
1685
ICU Medical
ICUI
$3.22B
| $1.21M | ﹤0.01% |
7,220
-10,649
| -60% | -$1.79M |
|
1686
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.21M | ﹤0.01% |
12,769
+2,679
| +27% | +$254K |
|
1687
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.21M | ﹤0.01% |
20,078
+1,761
| +10% | +$106K |
|
1688
Village Super Market
VLGEA
$580M
| $1.21M | ﹤0.01% |
52,970
+5,700
| +12% | +$130K |
|
1689
JD.com
JD
$47.7B
| $1.21M | ﹤0.01% |
18,610
-60,268
| -76% | -$3.91M |
|
|
JHMU
1690
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.21M | ﹤0.01% |
33,106
+183
| +0.6% | +$6.67K |
|
1691
ATN International
ATNI
$238M
| $1.2M | ﹤0.01% |
25,671
-5,375
| -17% | -$252K |
|
|
DQ
1692
Daqo New Energy
DQ
$1.73B
| $1.2M | ﹤0.01% |
16,800
+1,500
| +10% | +$107K |
|
1693
Unitil
UTL
$827M
| $1.2M | ﹤0.01% |
20,876
+3,787
| +22% | +$217K |
|
1694
Protolabs
PRLB
$1.18B
| $1.19M | ﹤0.01% |
28,008
-820
| -3% | -$35K |
|
1695
Avient
AVNT
$3.31B
| $1.19M | ﹤0.01% |
29,636
+15,907
| +116% | +$638K |
|
1696
Elanco Animal Health
ELAN
$9.21B
| $1.19M | ﹤0.01% |
59,424
+5,385
| +10% | +$108K |
|
1697
Alamo Group
ALG
$2.49B
| $1.19M | ﹤0.01% |
10,206
-1,555
| -13% | -$181K |
|
1698
Houlihan Lokey
HLI
$14.4B
| $1.19M | ﹤0.01% |
14,662
-4,592
| -24% | -$372K |
|
1699
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.18M | ﹤0.01% |
23,766
-2,544
| -10% | -$127K |
|
1700
Trade Desk
TTD
$22.1B
| $1.18M | ﹤0.01% |
27,338
+322
| +1% | +$13.9K |
|