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 | |
|---|---|---|---|---|---|---|
526
Boise Cascade
BCC
$3.21B
| $14.8M | 0.02% |
114,527
-56,431
| -33% | -$7.3M |
|
527
Dave & Buster's
PLAY
$769M
| $14.8M | 0.02% |
275,094
+122,768
| +81% | +$6.61M |
|
528
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $14.7M | 0.02% |
140,457
-7,159
| -5% | -$751K |
|
529
Haemonetics
HAE
$2.59B
| $14.7M | 0.02% |
172,316
+10,879
| +7% | +$930K |
|
530
Integer Holdings
ITGR
$3.59B
| $14.7M | 0.02% |
148,406
+45,993
| +45% | +$4.56M |
|
531
United Airlines
UAL
$34.8B
| $14.6M | 0.02% |
355,505
-1,198,143
| -77% | -$49.1M |
|
532
Expedia Group
EXPE
$26.7B
| $14.3M | 0.02% |
96,996
-21,081
| -18% | -$3.12M |
|
533
Peabody Energy
BTU
$2.25B
| $14.3M | 0.02% |
587,649
+54,526
| +10% | +$1.33M |
|
534
CrowdStrike
CRWD
$107B
| $14.3M | 0.02% |
55,859
+41,500
| +289% | +$10.6M |
|
535
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.2M | 0.02% |
143,673
+34,718
| +32% | +$3.42M |
|
536
Coca-Cola Consolidated
COKE
$10.5B
| $14.2M | 0.02% |
152,510
-2,260
| -1% | -$210K |
|
537
Ameren
AEE
$26.8B
| $14.1M | 0.02% |
191,992
-39,617
| -17% | -$2.92M |
|
538
PTC
PTC
$24.5B
| $14.1M | 0.02% |
82,903
-21,255
| -20% | -$3.62M |
|
539
KB Home
KBH
$4.46B
| $14M | 0.02% |
224,787
-28,942
| -11% | -$1.81M |
|
540
C.H. Robinson
CHRW
$15.1B
| $14M | 0.02% |
163,565
+64,823
| +66% | +$5.56M |
|
541
Waters Corp
WAT
$17.4B
| $14M | 0.02% |
44,024
-9,108
| -17% | -$2.89M |
|
|
ROIC
542
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.02% |
994,642
+788,723
| +383% | +$11.1M |
|
543
Carpenter Technology
CRS
$12.3B
| $14M | 0.02% |
197,042
-32,355
| -14% | -$2.29M |
|
544
Regions Financial
RF
$24.1B
| $13.9M | 0.02% |
742,166
-145,959
| -16% | -$2.74M |
|
545
Acadia Pharmaceuticals
ACAD
$4.02B
| $13.9M | 0.02% |
443,116
+115,500
| +35% | +$3.62M |
|
546
FirstEnergy
FE
$25B
| $13.8M | 0.02% |
375,824
-110,449
| -23% | -$4.06M |
|
547
American Eagle Outfitters
AEO
$3.34B
| $13.8M | 0.02% |
652,239
-110,479
| -14% | -$2.34M |
|
548
CF Industries
CF
$14.1B
| $13.7M | 0.02% |
174,833
-27,699
| -14% | -$2.18M |
|
549
Vipshop
VIPS
$8.85B
| $13.7M | 0.02% |
773,832
+64,842
| +9% | +$1.15M |
|
550
Corpay
CPAY
$21.5B
| $13.7M | 0.02% |
50,591
-12,447
| -20% | -$3.38M |
|