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 | |
|---|---|---|---|---|---|---|
1701
Trupanion
TRUP
$1.86B
| $1.27M | ﹤0.01% |
41,558
-412
| -1% | -$12.6K |
|
1702
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.27M | ﹤0.01% |
+24,249
| New | +$1.27M |
|
1703
Silicon Laboratories
SLAB
$4.34B
| $1.27M | ﹤0.01% |
9,576
+515
| +6% | +$68.1K |
|
1704
WEX
WEX
$5.81B
| $1.26M | ﹤0.01% |
6,493
-3,505
| -35% | -$682K |
|
|
PFC
1705
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
52,159
-100
| -0.2% | -$2.41K |
|
|
BRT
1706
BRT Apartments
BRT
$290M
| $1.25M | ﹤0.01% |
67,194
+310
| +0.5% | +$5.76K |
|
1707
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.25M | ﹤0.01% |
26,125
-15,017
| -37% | -$717K |
|
1708
Embecta
EMBC
$876M
| $1.25M | ﹤0.01% |
65,804
-1,524
| -2% | -$28.8K |
|
1709
Shenandoah Telecom
SHEN
$728M
| $1.24M | ﹤0.01% |
57,524
-1,207
| -2% | -$26.1K |
|
1710
IAC Inc
IAC
$2.88B
| $1.24M | ﹤0.01% |
28,932
+3,496
| +14% | +$150K |
|
1711
Heritage Financial
HFWA
$842M
| $1.24M | ﹤0.01% |
58,099
+2,433
| +4% | +$52K |
|
1712
iRobot
IRBT
$114M
| $1.24M | ﹤0.01% |
32,105
-220
| -0.7% | -$8.51K |
|
1713
Landstar System
LSTR
$4.5B
| $1.24M | ﹤0.01% |
6,406
+364
| +6% | +$70.5K |
|
1714
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.24M | ﹤0.01% |
49,353
+8,031
| +19% | +$202K |
|
|
LADR
1715
Ladder Capital
LADR
$1.5B
| $1.24M | ﹤0.01% |
107,316
+12,513
| +13% | +$144K |
|
1716
CGI
GIB
$20.7B
| $1.23M | ﹤0.01% |
11,484
+7,276
| +173% | +$782K |
|
1717
Graphic Packaging
GPK
$6.24B
| $1.23M | ﹤0.01% |
49,797
-174,193
| -78% | -$4.29M |
|
1718
Quanex
NX
$697M
| $1.22M | ﹤0.01% |
40,059
+1,597
| +4% | +$48.8K |
|
1719
Kirby Corp
KEX
$4.85B
| $1.22M | ﹤0.01% |
15,541
-30,089
| -66% | -$2.36M |
|
1720
Unilever
UL
$156B
| $1.22M | ﹤0.01% |
25,124
-4,281
| -15% | -$208K |
|
1721
Allogene Therapeutics
ALLO
$260M
| $1.22M | ﹤0.01% |
+378,840
| New | +$1.22M |
|
1722
Harmony Biosciences
HRMY
$1.91B
| $1.21M | ﹤0.01% |
37,511
-29,231
| -44% | -$944K |
|
1723
Range Resources
RRC
$8.3B
| $1.21M | ﹤0.01% |
39,775
+5,910
| +17% | +$180K |
|
1724
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.21M | ﹤0.01% |
12,982
+2,597
| +25% | +$242K |
|
1725
ING
ING
$72.9B
| $1.21M | ﹤0.01% |
80,303
+52,472
| +189% | +$788K |
|