Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $246K | ﹤0.01% |
9,417
-23,267
| -71% | -$607K |
|
2327
KT
KT
$9.48B
| $246K | ﹤0.01% |
19,150
-8,411
| -31% | -$108K |
|
2328
iRhythm Technologies
IRTC
$5.9B
| $245K | ﹤0.01% |
2,603
-9
| -0.3% | -$848 |
|
2329
Yeti Holdings
YETI
$2.81B
| $244K | ﹤0.01% |
5,060
-260
| -5% | -$12.5K |
|
2330
Snap
SNAP
$12B
| $244K | ﹤0.01% |
27,363
-28,277
| -51% | -$252K |
|
2331
Intellia Therapeutics
NTLA
$1.25B
| $243K | ﹤0.01% |
7,684
+499
| +7% | +$15.8K |
|
2332
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
| $243K | ﹤0.01% |
5,000
-5,000
| -50% | -$243K |
|
2333
Vale
VALE
$44.7B
| $242K | ﹤0.01% |
18,065
+7,059
| +64% | +$94.6K |
|
2334
Kadant
KAI
$3.75B
| $242K | ﹤0.01% |
1,071
-3
| -0.3% | -$677 |
|
2335
Kemper
KMPR
$3.32B
| $238K | ﹤0.01% |
5,654
-300
| -5% | -$12.6K |
|
2336
Pembina Pipeline
PBA
$22.4B
| $237K | ﹤0.01% |
7,858
| – | – |
|
2337
Alpha Metallurgical Resources
AMR
$1.83B
| $237K | ﹤0.01% |
912
-9,700
| -91% | -$2.52M |
|
2338
Organogenesis Holdings
ORGO
$606M
| $235K | ﹤0.01% |
73,820
-31,900
| -30% | -$101K |
|
2339
Emergent Biosolutions
EBS
$439M
| $235K | ﹤0.01% |
69,010
-117,029
| -63% | -$398K |
|
2340
Qiagen
QGEN
$10.1B
| $233K | ﹤0.01% |
5,431
-38
| -0.7% | -$1.63K |
|
2341
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $232K | ﹤0.01% |
+5,563
| New | +$232K |
|
|
ARCH
2342
DELISTED
Arch Resources, Inc.
ARCH
| $232K | ﹤0.01% |
+1,361
| New | +$232K |
|
|
SMMF
2343
DELISTED
Summit Financial Group, Inc.
SMMF
| $232K | ﹤0.01% |
10,290
-4,440
| -30% | -$100K |
|
2344
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $232K | ﹤0.01% |
10,266
+131
| +1% | +$2.96K |
|
2345
Ambev
ABEV
$35.4B
| $232K | ﹤0.01% |
89,821
-1,826
| -2% | -$4.71K |
|
2346
Sunrun
RUN
$3.77B
| $230K | ﹤0.01% |
18,324
+147
| +0.8% | +$1.85K |
|
2347
Rentokil
RTO
$12.8B
| $230K | ﹤0.01% |
6,208
+323
| +5% | +$12K |
|
2348
Telkom Indonesia
TLK
$19B
| $229K | ﹤0.01% |
9,498
-1,641
| -15% | -$39.5K |
|
2349
Ultragenyx Pharmaceutical
RARE
$3.02B
| $228K | ﹤0.01% |
6,409
-4,481
| -41% | -$160K |
|
2350
Brookfield Asset Management
BAM
$91.5B
| $228K | ﹤0.01% |
6,849
-597
| -8% | -$19.9K |
|