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 | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$1.95B
| $11.9M | 0.02% |
727,539
+285,453
| +65% | +$4.68M |
|
602
Enphase Energy
ENPH
$4.85B
| $11.9M | 0.02% |
95,707
-25,891
| -21% | -$3.21M |
|
603
Avery Dennison
AVY
$12.8B
| $11.9M | 0.02% |
59,256
-11,123
| -16% | -$2.23M |
|
604
Cincinnati Financial
CINF
$23.8B
| $11.8M | 0.02% |
114,674
-22,144
| -16% | -$2.29M |
|
605
Western Digital
WDC
$33B
| $11.8M | 0.02% |
305,034
-60,226
| -16% | -$2.34M |
|
606
Packaging Corp of America
PKG
$19.2B
| $11.8M | 0.02% |
72,094
-9,770
| -12% | -$1.6M |
|
607
AppFolio
APPF
$9.92B
| $11.8M | 0.02% |
68,249
-59,495
| -47% | -$10.3M |
|
608
e.l.f. Beauty
ELF
$7.63B
| $11.8M | 0.02% |
81,718
-141,537
| -63% | -$20.4M |
|
609
NCR Voyix
VYX
$1.73B
| $11.8M | 0.02% |
697,140
-4,801,093
| -87% | -$81.2M |
|
610
Synaptics
SYNA
$2.67B
| $11.7M | 0.02% |
102,349
+86,454
| +544% | +$9.86M |
|
611
Lamb Weston
LW
$7.79B
| $11.6M | 0.02% |
109,715
-19,681
| -15% | -$2.09M |
|
612
Insulet
PODD
$23.8B
| $11.6M | 0.02% |
55,153
-3,473
| -6% | -$731K |
|
613
Essex Property Trust
ESS
$17B
| $11.6M | 0.02% |
48,443
-9,699
| -17% | -$2.32M |
|
614
Quest Diagnostics
DGX
$20.1B
| $11.5M | 0.02% |
83,482
-19,658
| -19% | -$2.71M |
|
615
UGI
UGI
$7.38B
| $11.5M | 0.02% |
466,569
-1,127,679
| -71% | -$27.7M |
|
616
Celanese
CE
$4.84B
| $11.4M | 0.02% |
75,596
-19,751
| -21% | -$2.99M |
|
617
CubeSmart
CUBE
$9.29B
| $11.4M | 0.02% |
246,142
-476,740
| -66% | -$22.1M |
|
618
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.02% |
205,295
-26,125
| -11% | -$1.45M |
|
619
International Paper
IP
$24.5B
| $11.4M | 0.02% |
313,235
-61,586
| -16% | -$2.24M |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $11.4M | 0.02% |
57,987
-11,904
| -17% | -$2.33M |
|
621
Masco
MAS
$15.3B
| $11.4M | 0.02% |
173,515
-32,787
| -16% | -$2.15M |
|
622
Vital Energy
VTLE
$647M
| $11.3M | 0.02% |
249,146
+200,504
| +412% | +$9.12M |
|
623
Teradyne
TER
$18.7B
| $11.3M | 0.02% |
108,534
-24,213
| -18% | -$2.53M |
|
624
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.3M | 0.02% |
300,675
-3,272
| -1% | -$123K |
|
625
Upwork
UPWK
$2.11B
| $11.3M | 0.02% |
758,602
+140,580
| +23% | +$2.09M |
|