Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$531M |
| 3 |
iShares US Technology ETF
IYW
|
+$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Stryker
SYK
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 5 |
Ford
F
|
+$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$67.2B
| $17M | 0.02% |
71,288
+781
| +1% | +$186K |
|
552
Atmos Energy
ATO
$26.5B
| $16.9M | 0.02% |
176,002
-6,342
| -3% | -$611K |
|
553
Sanmina
SANM
$6.46B
| $16.9M | 0.02% |
408,310
-85,973
| -17% | -$3.56M |
|
554
Veeva Systems
VEEV
$45.9B
| $16.9M | 0.02% |
52,881
-5,519
| -9% | -$1.77M |
|
555
Wabtec
WAB
$32.7B
| $16.9M | 0.02% |
183,343
+4,003
| +2% | +$368K |
|
556
Viatris
VTRS
$12B
| $16.8M | 0.02% |
1,230,362
-61,518
| -5% | -$839K |
|
557
Equity Lifestyle Properties
ELS
$11.8B
| $16.8M | 0.02% |
198,168
+23,494
| +13% | +$1.99M |
|
558
Corpay
CPAY
$21.8B
| $16.7M | 0.02% |
70,937
-212
| -0.3% | -$49.9K |
|
559
Prestige Consumer Healthcare
PBH
$3.22B
| $16.6M | 0.02% |
273,866
-86,874
| -24% | -$5.27M |
|
560
SiTime
SITM
$6.63B
| $16.6M | 0.02% |
56,691
+55,565
| +4,935% | +$16.3M |
|
561
Principal Financial Group
PFG
$18.1B
| $16.6M | 0.02% |
237,748
+15,017
| +7% | +$1.05M |
|
562
IDEX
IEX
$12.3B
| $16.5M | 0.02% |
70,592
+779
| +1% | +$183K |
|
563
Lumen
LUMN
$6.59B
| $16.5M | 0.02% |
1,229,872
-170,427
| -12% | -$2.29M |
|
564
Royal Caribbean
RCL
$94.8B
| $16.5M | 0.02% |
195,274
+4,957
| +3% | +$419K |
|
565
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $16.4M | 0.02% |
308,708
+6,262
| +2% | +$333K |
|
566
Pultegroup
PHM
$27.3B
| $16.4M | 0.02% |
319,935
-248,595
| -44% | -$12.7M |
|
567
Factset
FDS
$13.9B
| $16.4M | 0.02% |
35,808
+31,875
| +810% | +$14.6M |
|
568
Cardinal Health
CAH
$36.2B
| $16.4M | 0.02% |
328,855
+13,356
| +4% | +$665K |
|
569
Akamai
AKAM
$11.1B
| $16.3M | 0.02% |
145,455
-137,163
| -49% | -$15.4M |
|
570
Jacobs Solutions
J
$17.7B
| $16.3M | 0.02% |
140,104
+5,283
| +4% | +$616K |
|
571
ASGN Inc
ASGN
$2.28B
| $16.2M | 0.02% |
131,234
-24,076
| -16% | -$2.97M |
|
572
Customers Bancorp
CUBI
$2.34B
| $16.1M | 0.02% |
246,800
-144,600
| -37% | -$9.45M |
|
573
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $16.1M | 0.02% |
228,068
+92,766
| +69% | +$6.56M |
|
574
Avery Dennison
AVY
$13B
| $16.1M | 0.02% |
74,015
-72,833
| -50% | -$15.9M |
|
575
MGM Resorts International
MGM
$9.71B
| $16.1M | 0.02% |
346,308
+4,814
| +1% | +$224K |
|