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 | |
|---|---|---|---|---|---|---|
2326
Credicorp
BAP
$20.9B
| $296K | ﹤0.01% |
1,971
-730
| -27% | -$109K |
|
2327
Autohome
ATHM
$3.38B
| $295K | ﹤0.01% |
10,516
-4,569
| -30% | -$128K |
|
2328
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $295K | ﹤0.01% |
5,232
+183
| +4% | +$10.3K |
|
2329
Calix
CALX
$3.99B
| $293K | ﹤0.01% |
6,717
-37,558
| -85% | -$1.64M |
|
2330
Kadant
KAI
$3.84B
| $292K | ﹤0.01% |
1,041
-30
| -3% | -$8.41K |
|
2331
Valhi
VHI
$463M
| $292K | ﹤0.01% |
19,196
-19,700
| -51% | -$299K |
|
2332
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $291K | ﹤0.01% |
9,789
-1,325
| -12% | -$39.4K |
|
2333
Brookfield Renewable
BEPC
$6B
| $290K | ﹤0.01% |
10,059
-1,911
| -16% | -$55K |
|
2334
Texas Pacific Land
TPL
$21B
| $286K | ﹤0.01% |
546
-78
| -13% | -$40.9K |
|
2335
eGain
EGAN
$209M
| $282K | ﹤0.01% |
33,824
-20,100
| -37% | -$167K |
|
2336
PagSeguro Digital
PAGS
$2.78B
| $281K | ﹤0.01% |
22,557
+8,797
| +64% | +$110K |
|
|
ESGR
2337
DELISTED
Enstar Group
ESGR
| $281K | ﹤0.01% |
955
+26
| +3% | +$7.65K |
|
2338
InMode
INMD
$966M
| $281K | ﹤0.01% |
12,631
-11,896
| -49% | -$265K |
|
2339
Werner Enterprises
WERN
$1.71B
| $281K | ﹤0.01% |
6,630
+166
| +3% | +$7.03K |
|
2340
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $281K | ﹤0.01% |
9,831
+157
| +2% | +$4.48K |
|
2341
LivaNova
LIVN
$3.18B
| $278K | ﹤0.01% |
5,382
+410
| +8% | +$21.2K |
|
2342
Johnson Outdoors
JOUT
$431M
| $277K | ﹤0.01% |
+5,183
| New | +$277K |
|
2343
Phibro Animal Health
PAHC
$1.6B
| $277K | ﹤0.01% |
23,905
-15
| -0.1% | -$174 |
|
2344
Natera
NTRA
$23B
| $276K | ﹤0.01% |
4,410
-194
| -4% | -$12.2K |
|
|
IQIN
2345
DELISTED
NYLI 500 International ETF
IQIN
| $276K | ﹤0.01% |
+8,420
| New | +$276K |
|
|
PETQ
2346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $276K | ﹤0.01% |
13,970
-4,080
| -23% | -$80.6K |
|
2347
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $275K | ﹤0.01% |
2,617
-1,535
| -37% | -$162K |
|
2348
Lands' End
LE
$441M
| $275K | ﹤0.01% |
28,738
+6,200
| +28% | +$59.3K |
|
2349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $274K | ﹤0.01% |
+10,101
| New | +$274K |
|
2350
FIVE9
FIVN
$2.06B
| $274K | ﹤0.01% |
3,482
-12
| -0.3% | -$944 |
|