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 | |
|---|---|---|---|---|---|---|
1951
Seaboard Corp
SEB
$3.78B
| $764K | ﹤0.01% |
214
+5
| +2% | +$17.9K |
|
1952
Columbia Banking Systems
COLB
$7.87B
| $764K | ﹤0.01% |
28,620
+10,854
| +61% | +$290K |
|
1953
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $762K | ﹤0.01% |
23,758
-80,774
| -77% | -$2.59M |
|
1954
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $761K | ﹤0.01% |
83,497
+4,138
| +5% | +$37.7K |
|
1955
Heartland Express
HTLD
$671M
| $758K | ﹤0.01% |
53,159
-321
| -0.6% | -$4.58K |
|
1956
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $758K | ﹤0.01% |
17,511
-22,259
| -56% | -$963K |
|
1957
Ciena
CIEN
$18.7B
| $757K | ﹤0.01% |
16,829
+737
| +5% | +$33.2K |
|
1958
FirstCash
FCFS
$6.57B
| $756K | ﹤0.01% |
6,972
-1
| -0% | -$108 |
|
1959
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $755K | ﹤0.01% |
1,488
+170
| +13% | +$86.2K |
|
1960
Herbalife
HLF
$964M
| $752K | ﹤0.01% |
49,261
-45,390
| -48% | -$693K |
|
1961
Liberty Broadband Class C
LBRDK
$8.72B
| $750K | ﹤0.01% |
9,302
+37
| +0.4% | +$2.98K |
|
1962
ScottsMiracle-Gro
SMG
$3.56B
| $748K | ﹤0.01% |
11,735
-509
| -4% | -$32.4K |
|
1963
Century Aluminum
CENX
$2.29B
| $739K | ﹤0.01% |
60,912
+89
| +0.1% | +$1.08K |
|
1964
MACOM Technology Solutions
MTSI
$9.76B
| $739K | ﹤0.01% |
7,955
+263
| +3% | +$24.4K |
|
1965
Schwab International Equity ETF
SCHF
$51.5B
| $734K | ﹤0.01% |
39,744
-286
| -0.7% | -$5.29K |
|
1966
Post Holdings
POST
$5.76B
| $732K | ﹤0.01% |
8,307
+2,787
| +50% | +$245K |
|
1967
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $728K | ﹤0.01% |
4,641
-3,971
| -46% | -$623K |
|
1968
iShares MSCI China ETF
MCHI
$8.28B
| $728K | ﹤0.01% |
17,861
-24,316
| -58% | -$991K |
|
1969
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $727K | ﹤0.01% |
3,961
+525
| +15% | +$96.4K |
|
1970
Sutro Biopharma
STRO
$82.2M
| $726K | ﹤0.01% |
169,220
+64,230
| +61% | +$276K |
|
|
LGF.B
1971
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $725K | ﹤0.01% |
71,188
-170,050
| -70% | -$1.73M |
|
1972
UBS Group
UBS
$130B
| $725K | ﹤0.01% |
23,463
+4,170
| +22% | +$129K |
|
1973
Workiva
WK
$4.39B
| $725K | ﹤0.01% |
7,138
-121
| -2% | -$12.3K |
|
1974
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $724K | ﹤0.01% |
13,168
+5,981
| +83% | +$329K |
|
1975
Gogo Inc
GOGO
$1.38B
| $721K | ﹤0.01% |
71,135
-930
| -1% | -$9.42K |
|