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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$16.8B
| $11.3M | 0.02% |
85,441
-18,020
| -17% | -$2.38M |
|
627
Modine Manufacturing
MOD
$7.9B
| $11.2M | 0.02% |
186,986
-57,190
| -23% | -$3.41M |
|
628
Pool Corp
POOL
$12.3B
| $11.1M | 0.02% |
28,726
-5,885
| -17% | -$2.27M |
|
629
HF Sinclair
DINO
$9.61B
| $11.1M | 0.02% |
199,339
+17,391
| +10% | +$966K |
|
630
CarGurus
CARG
$3.61B
| $11.1M | 0.02% |
457,627
+19,844
| +5% | +$479K |
|
631
Nordson
NDSN
$12.7B
| $11M | 0.02% |
42,888
-7,830
| -15% | -$2.02M |
|
632
First Industrial Realty Trust
FR
$6.9B
| $11M | 0.02% |
209,670
-252,471
| -55% | -$13.3M |
|
633
WESCO International
WCC
$10.7B
| $11M | 0.02% |
63,459
+39,332
| +163% | +$6.84M |
|
634
Moog
MOG.A
$6.35B
| $11M | 0.02% |
76,112
+39,634
| +109% | +$5.74M |
|
635
iShares Russell 2000 ETF
IWM
$67.5B
| $11M | 0.02% |
54,588
+12,346
| +29% | +$2.48M |
|
636
KeyCorp
KEY
$21.1B
| $10.9M | 0.02% |
779,708
-207,729
| -21% | -$2.9M |
|
637
Alaska Air
ALK
$7.33B
| $10.8M | 0.02% |
278,360
-344,231
| -55% | -$13.4M |
|
638
Old National Bancorp
ONB
$8.78B
| $10.8M | 0.02% |
639,396
+201,548
| +46% | +$3.4M |
|
639
Enact Holdings
ACT
$5.77B
| $10.7M | 0.02% |
370,545
+99,810
| +37% | +$2.88M |
|
640
Evergy
EVRG
$16.5B
| $10.7M | 0.02% |
205,892
-31,322
| -13% | -$1.63M |
|
641
Best Buy
BBY
$16.5B
| $10.7M | 0.02% |
139,908
-29,459
| -17% | -$2.25M |
|
642
Associated Banc-Corp
ASB
$4.34B
| $10.7M | 0.02% |
499,090
-43,233
| -8% | -$925K |
|
643
Quanterix
QTRX
$212M
| $10.7M | 0.02% |
390,193
-25,110
| -6% | -$687K |
|
644
Fidelity National Financial
FNF
$16.5B
| $10.6M | 0.02% |
207,999
+126,593
| +156% | +$6.46M |
|
645
Radian Group
RDN
$4.8B
| $10.6M | 0.02% |
371,535
+11,109
| +3% | +$317K |
|
646
Kellanova
K
$27.6B
| $10.6M | 0.02% |
192,519
-49,132
| -20% | -$2.71M |
|
647
APA Corp
APA
$8.18B
| $10.6M | 0.02% |
295,305
-1,130,356
| -79% | -$40.6M |
|
648
Group 1 Automotive
GPI
$6.25B
| $10.6M | 0.02% |
34,703
-3,688
| -10% | -$1.12M |
|
649
Invesco Preferred ETF
PGX
$3.99B
| $10.5M | 0.02% |
919,004
+85,935
| +10% | +$986K |
|
650
Bankunited
BKU
$2.95B
| $10.5M | 0.02% |
324,846
-3,119
| -1% | -$101K |
|