Prudential Financial

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
Cap. Flow
-$4.5B
Cap. Flow %
-6.8%
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294M
3
SPGI icon
S&P Global
SPGI
+$128M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$123M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$441M
2
AAPL icon
Apple
AAPL
+$425M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$341M
4
LLY icon
Eli Lilly
LLY
+$255M
5
MA icon
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
SWK icon
651
Stanley Black & Decker
SWK
$12.2B
$10.5M 0.02%
109,257
-22,567
-17% -$2.17M
FRT icon
652
Federal Realty Investment Trust
FRT
$8.74B
$10.5M 0.02%
102,440
-6,812
-6% -$695K
AVNT icon
653
Avient
AVNT
$3.4B
$10.4M 0.02%
250,735
+198,841
+383% +$8.27M
HOUS icon
654
Anywhere Real Estate
HOUS
$737M
$10.3M 0.02%
1,267,891
+542,062
+75% +$4.4M
STRL icon
655
Sterling Infrastructure
STRL
$9.5B
$10.3M 0.02%
116,911
-235,372
-67% -$20.7M
ZBRA icon
656
Zebra Technologies
ZBRA
$15.8B
$10.3M 0.02%
38,822
-7,933
-17% -$2.1M
IVZ icon
657
Invesco
IVZ
$10.1B
$10.2M 0.02%
573,163
-305,137
-35% -$5.44M
VC icon
658
Visteon
VC
$3.49B
$10.1M 0.02%
80,984
+7,012
+9% +$876K
VEEV icon
659
Veeva Systems
VEEV
$45.9B
$10.1M 0.02%
52,515
+12,509
+31% +$2.41M
LYV icon
660
Live Nation Entertainment
LYV
$40.3B
$10.1M 0.02%
109,965
-15,463
-12% -$1.41M
BLV icon
661
Vanguard Long-Term Bond ETF
BLV
$5.73B
$10M 0.02%
134,368
+6,531
+5% +$487K
AKR icon
662
Acadia Realty Trust
AKR
$2.58B
$10M 0.02%
589,365
+30,085
+5% +$511K
AAP icon
663
Advance Auto Parts
AAP
$3.65B
$9.98M 0.02%
163,553
+15,496
+10% +$946K
CVLT icon
664
Commault Systems
CVLT
$7.84B
$9.98M 0.02%
124,995
+19,386
+18% +$1.55M
TFLO icon
665
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$9.95M 0.02%
197,097
-350
-0.2% -$17.7K
SPLG icon
666
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
$9.92M 0.02%
177,514
+93,114
+110% +$5.21M
SHY icon
667
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.85M 0.01%
120,101
+5,232
+5% +$429K
WKC icon
668
World Kinect Corp
WKC
$1.42B
$9.78M 0.01%
429,213
-17,469
-4% -$398K
IVW icon
669
iShares S&P 500 Growth ETF
IVW
$65.4B
$9.74M 0.01%
129,746
-2,421
-2% -$182K
CXW icon
670
CoreCivic
CXW
$2.26B
$9.68M 0.01%
666,039
+167,097
+33% +$2.43M
SFNC icon
671
Simmons First National
SFNC
$2.97B
$9.66M 0.01%
486,932
+71,801
+17% +$1.42M
XLC icon
672
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$9.66M 0.01%
132,913
+42,504
+47% +$3.09M
COOP icon
673
Mr. Cooper
COOP
$14.7B
$9.65M 0.01%
148,165
-19,818
-12% -$1.29M
COUR icon
674
Coursera
COUR
$1.72B
$9.63M 0.01%
496,977
+435,720
+711% +$8.44M
CNMD icon
675
CONMED
CNMD
$1.66B
$9.59M 0.01%
87,574
+33,578
+62% +$3.68M
25 26
27
28 29