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 | |
|---|---|---|---|---|---|---|
1676
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.32M | ﹤0.01% |
18,330
+1,690
| +10% | +$122K |
|
1677
Matador Resources
MTDR
$6.16B
| $1.32M | ﹤0.01% |
23,154
-2,682
| -10% | -$153K |
|
1678
Agnico Eagle Mines
AEM
$77.2B
| $1.32M | ﹤0.01% |
23,915
-8,721
| -27% | -$480K |
|
|
CIM
1679
Chimera Investment
CIM
$1.17B
| $1.32M | ﹤0.01% |
87,891
| – | – |
|
1680
OceanFirst Financial
OCFC
$1.03B
| $1.31M | ﹤0.01% |
75,745
-7,580
| -9% | -$132K |
|
1681
XPEL
XPEL
$990M
| $1.31M | ﹤0.01% |
24,362
-390
| -2% | -$21K |
|
1682
Spotify
SPOT
$145B
| $1.31M | ﹤0.01% |
6,974
+434
| +7% | +$81.6K |
|
1683
Independence Realty Trust
IRT
$4.14B
| $1.3M | ﹤0.01% |
85,272
-1,890,346
| -96% | -$28.9M |
|
1684
Alcon
ALC
$39.4B
| $1.3M | ﹤0.01% |
16,681
-1,555
| -9% | -$121K |
|
|
NPKI
1685
NPK International Inc.
NPKI
$899M
| $1.3M | ﹤0.01% |
196,219
-300,000
| -60% | -$1.99M |
|
1686
Apollo Global Management
APO
$78B
| $1.3M | ﹤0.01% |
13,978
-45,885
| -77% | -$4.28M |
|
1687
ADT
ADT
$7.05B
| $1.3M | ﹤0.01% |
190,594
+178,068
| +1,422% | +$1.21M |
|
1688
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.3M | ﹤0.01% |
36,678
+1,770
| +5% | +$62.7K |
|
1689
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.3M | ﹤0.01% |
4,255
+13
| +0.3% | +$3.96K |
|
1690
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.29M | ﹤0.01% |
19,395
+969
| +5% | +$64.4K |
|
1691
Safety Insurance
SAFT
$1.09B
| $1.29M | ﹤0.01% |
16,946
-242
| -1% | -$18.4K |
|
1692
Marcus & Millichap
MMI
$1.26B
| $1.29M | ﹤0.01% |
29,452
-568
| -2% | -$24.8K |
|
1693
SelectQuote
SLQT
$339M
| $1.28M | ﹤0.01% |
937,085
-449,475
| -32% | -$616K |
|
1694
Hanmi Financial
HAFC
$754M
| $1.28M | ﹤0.01% |
66,031
-10,770
| -14% | -$209K |
|
1695
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.28M | ﹤0.01% |
+25,790
| New | +$1.28M |
|
1696
Philips
PHG
$27.2B
| $1.28M | ﹤0.01% |
59,038
+1,897
| +3% | +$41.1K |
|
1697
Ryman Hospitality Properties
RHP
$6.34B
| $1.28M | ﹤0.01% |
11,600
+6,653
| +134% | +$732K |
|
1698
Blackbaud
BLKB
$3.33B
| $1.28M | ﹤0.01% |
14,725
+367
| +3% | +$31.8K |
|
1699
Koppers
KOP
$543M
| $1.27M | ﹤0.01% |
24,779
-61,025
| -71% | -$3.13M |
|
1700
Five Below
FIVE
$8.05B
| $1.27M | ﹤0.01% |
5,949
-55
| -0.9% | -$11.7K |
|