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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.5B
| $17.8M | 0.03% |
150,671
-21,779
| -13% | -$2.58M |
|
477
Domino's
DPZ
$15.3B
| $17.8M | 0.03% |
43,506
+12,818
| +42% | +$5.25M |
|
478
SPS Commerce
SPSC
$4.18B
| $17.8M | 0.03% |
91,746
-29,795
| -25% | -$5.78M |
|
479
Broadridge
BR
$29.3B
| $17.8M | 0.03% |
87,662
-17,552
| -17% | -$3.56M |
|
480
Camden Property Trust
CPT
$11.6B
| $17.7M | 0.03% |
180,416
-158,980
| -47% | -$15.6M |
|
481
Raymond James Financial
RJF
$33.2B
| $17.7M | 0.03% |
160,859
-17,895
| -10% | -$1.97M |
|
482
PBF Energy
PBF
$3.26B
| $17.6M | 0.03% |
401,247
+139,945
| +54% | +$6.15M |
|
483
Amkor Technology
AMKR
$6.13B
| $17.6M | 0.03% |
528,849
+100,294
| +23% | +$3.34M |
|
|
MFA
484
MFA Financial
MFA
$1.05B
| $17.5M | 0.03% |
1,555,725
+744,725
| +92% | +$8.39M |
|
485
BorgWarner
BWA
$9.34B
| $17.5M | 0.03% |
489,829
+88,614
| +22% | +$3.16M |
|
486
Royal Caribbean
RCL
$92.8B
| $17.5M | 0.03% |
134,900
-44,378
| -25% | -$5.75M |
|
487
Murphy Oil
MUR
$3.72B
| $17.4M | 0.03% |
407,057
+127,586
| +46% | +$5.44M |
|
488
ResMed
RMD
$39.6B
| $17.3M | 0.03% |
102,844
-22,301
| -18% | -$3.75M |
|
489
Woodward
WWD
$14.3B
| $17.3M | 0.03% |
126,889
+75,915
| +149% | +$10.3M |
|
490
International Flavors & Fragrances
IFF
$16.5B
| $17.2M | 0.03% |
215,584
-51,199
| -19% | -$4.08M |
|
491
Entergy
ETR
$39.5B
| $17.1M | 0.03% |
336,828
-603,448
| -64% | -$30.5M |
|
492
Aon
AON
$78.1B
| $16.9M | 0.03% |
57,910
-17,049
| -23% | -$4.96M |
|
493
Tractor Supply
TSCO
$31B
| $16.8M | 0.03% |
395,165
-89,635
| -18% | -$3.8M |
|
494
Huntington Ingalls Industries
HII
$10.7B
| $16.7M | 0.03% |
65,085
+28,054
| +76% | +$7.21M |
|
495
Oshkosh
OSK
$8.75B
| $16.7M | 0.03% |
153,791
-230,277
| -60% | -$25M |
|
496
EnerSys
ENS
$3.92B
| $16.7M | 0.03% |
165,050
-19,171
| -10% | -$1.94M |
|
497
DTE Energy
DTE
$28.2B
| $16.5M | 0.03% |
152,050
-138,014
| -48% | -$15M |
|
498
Western Alliance Bancorporation
WAL
$9.8B
| $16.5M | 0.02% |
250,307
+204,821
| +450% | +$13.5M |
|
499
Align Technology
ALGN
$9.64B
| $16.5M | 0.02% |
62,938
-8,032
| -11% | -$2.1M |
|
500
TE Connectivity
TEL
$62.2B
| $16.5M | 0.02% |
117,189
-51,900
| -31% | -$7.29M |
|