Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$392M |
| 3 |
iShares US Technology ETF
IYW
|
+$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 5 |
EOG Resources
EOG
|
+$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$27.9B
| $13.2M | 0.02% |
333,962
-380,471
| -53% | -$15.1M |
|
577
Teradyne
TER
$18.9B
| $13.2M | 0.02% |
146,550
+6,977
| +5% | +$628K |
|
578
Charles River Laboratories
CRL
$7.97B
| $13.1M | 0.02% |
60,292
+8,369
| +16% | +$1.82M |
|
579
CarMax
KMX
$9.21B
| $13.1M | 0.02% |
141,963
-2,251
| -2% | -$208K |
|
580
Bio-Techne
TECH
$8.42B
| $12.9M | 0.02% |
148,596
+9,524
| +7% | +$828K |
|
581
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.02% |
112,940
-19,682
| -15% | -$2.24M |
|
582
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.7M | 0.02% |
+240,974
| New | +$12.7M |
|
583
Tyler Technologies
TYL
$24.5B
| $12.7M | 0.02% |
37,972
+266
| +0.7% | +$88.9K |
|
584
Trimble
TRMB
$19.3B
| $12.7M | 0.02% |
215,779
-2,634
| -1% | -$155K |
|
585
Greif
GEF
$3.57B
| $12.7M | 0.02% |
203,038
+420
| +0.2% | +$26.2K |
|
586
Morningstar
MORN
$10.9B
| $12.6M | 0.02% |
52,408
+47,507
| +969% | +$11.5M |
|
587
Garmin
GRMN
$46.1B
| $12.5M | 0.02% |
127,065
-1,850
| -1% | -$183K |
|
588
SolarEdge
SEDG
$1.99B
| $12.5M | 0.02% |
46,918
+3,919
| +9% | +$1.05M |
|
589
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $12.5M | 0.02% |
220,323
+210,260
| +2,089% | +$12M |
|
590
Apple Hospitality REIT
APLE
$3.04B
| $12.5M | 0.02% |
854,339
-374,986
| -31% | -$5.5M |
|
591
Tri Pointe Homes
TPH
$3.23B
| $12.5M | 0.02% |
739,644
-64,055
| -8% | -$1.08M |
|
592
Dentsply Sirona
XRAY
$2.83B
| $12.5M | 0.02% |
343,861
+111,560
| +48% | +$4.04M |
|
593
Alliant Energy
LNT
$16.5B
| $12.4M | 0.02% |
212,990
-2,029
| -0.9% | -$118K |
|
594
Domino's
DPZ
$15.8B
| $12.4M | 0.02% |
31,833
-2,149
| -6% | -$837K |
|
595
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.4M | 0.02% |
154,436
-62,558
| -29% | -$5.01M |
|
596
Franklin Resources
BEN
$12.9B
| $12.2M | 0.02% |
500,925
+29,935
| +6% | +$729K |
|
597
Packaging Corp of America
PKG
$19.4B
| $12.1M | 0.02% |
87,543
-1,537
| -2% | -$213K |
|
598
Pool Corp
POOL
$12.5B
| $12.1M | 0.02% |
34,524
-924
| -3% | -$324K |
|
599
Incyte
INCY
$16.9B
| $12.1M | 0.02% |
159,109
-515
| -0.3% | -$39.1K |
|
600
Iron Mountain
IRM
$27.3B
| $11.9M | 0.02% |
246,404
-3,030
| -1% | -$147K |
|