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 | |
|---|---|---|---|---|---|---|
2401
Hecla Mining
HL
$6.82B
| $225K | ﹤0.01% |
46,681
+1,610
| +4% | +$7.74K |
|
2402
Impinj
PI
$5.68B
| $224K | ﹤0.01% |
+2,493
| New | +$224K |
|
2403
Smith & Nephew
SNN
$16.8B
| $224K | ﹤0.01% |
+8,220
| New | +$224K |
|
2404
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $223K | ﹤0.01% |
+11,518
| New | +$223K |
|
2405
iShares Exponential Technologies ETF
XT
$3.58B
| $222K | ﹤0.01% |
+3,712
| New | +$222K |
|
2406
Mueller Water Products
MWA
$3.85B
| $222K | ﹤0.01% |
15,421
+386
| +3% | +$5.56K |
|
2407
Grocery Outlet
GO
$1.72B
| $222K | ﹤0.01% |
8,230
+1,179
| +17% | +$31.8K |
|
2408
Flywire
FLYW
$1.6B
| $222K | ﹤0.01% |
9,579
-510
| -5% | -$11.8K |
|
2409
Ambarella
AMBA
$3.61B
| $220K | ﹤0.01% |
3,595
-191
| -5% | -$11.7K |
|
2410
MP Materials
MP
$11.2B
| $220K | ﹤0.01% |
+11,085
| New | +$220K |
|
2411
Credit Acceptance
CACC
$5.83B
| $220K | ﹤0.01% |
+413
| New | +$220K |
|
2412
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $219K | ﹤0.01% |
+7,928
| New | +$219K |
|
2413
Spectrum Brands
SPB
$1.35B
| $219K | ﹤0.01% |
+2,744
| New | +$219K |
|
2414
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $218K | ﹤0.01% |
+3,461
| New | +$218K |
|
2415
PROS Holdings
PRO
$749M
| $217K | ﹤0.01% |
+5,595
| New | +$217K |
|
2416
Axsome Therapeutics
AXSM
$6.27B
| $217K | ﹤0.01% |
+2,725
| New | +$217K |
|
|
CERE
2417
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $216K | ﹤0.01% |
+5,099
| New | +$216K |
|
2418
Ionis Pharmaceuticals
IONS
$10.3B
| $216K | ﹤0.01% |
+4,269
| New | +$216K |
|
2419
Honda
HMC
$45.2B
| $216K | ﹤0.01% |
6,976
-1,109
| -14% | -$34.3K |
|
2420
DigitalBridge
DBRG
$2.05B
| $215K | ﹤0.01% |
12,283
+370
| +3% | +$6.49K |
|
2421
TETRA Technologies
TTI
$628M
| $213K | ﹤0.01% |
47,090
-768,340
| -94% | -$3.47M |
|
2422
MGE Energy Inc
MGEE
$3.05B
| $212K | ﹤0.01% |
+2,935
| New | +$212K |
|
2423
Viper Energy
VNOM
$6.44B
| $212K | ﹤0.01% |
+6,749
| New | +$212K |
|
2424
Southern Copper
SCCO
$81.1B
| $212K | ﹤0.01% |
+2,582
| New | +$212K |
|
2425
Stevanato
STVN
$7.25B
| $209K | ﹤0.01% |
+7,661
| New | +$209K |
|