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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.8B
| $9.58M | 0.01% |
50,737
+30,074
| +146% | +$5.68M |
|
677
Vanguard Total Stock Market ETF
VTI
$536B
| $9.57M | 0.01% |
40,322
-768
| -2% | -$182K |
|
678
SPX Corp
SPXC
$9.47B
| $9.54M | 0.01% |
94,436
-21,888
| -19% | -$2.21M |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $9.45M | 0.01% |
81,289
+3,908
| +5% | +$454K |
|
680
Pinnacle West Capital
PNW
$10.5B
| $9.45M | 0.01% |
130,658
+22,699
| +21% | +$1.64M |
|
681
Alkermes
ALKS
$4.53B
| $9.43M | 0.01% |
339,934
+61,600
| +22% | +$1.71M |
|
682
Beazer Homes USA
BZH
$776M
| $9.4M | 0.01% |
278,310
-300,873
| -52% | -$10.2M |
|
683
Prestige Consumer Healthcare
PBH
$3.21B
| $9.37M | 0.01% |
152,983
-14,603
| -9% | -$894K |
|
684
Revvity
RVTY
$9.85B
| $9.35M | 0.01% |
89,741
-17,931
| -17% | -$1.87M |
|
685
Cytokinetics
CYTK
$6.38B
| $9.32M | 0.01% |
111,666
-1,752
| -2% | -$146K |
|
686
Mohawk Industries
MHK
$8.61B
| $9.31M | 0.01% |
91,384
-1,984
| -2% | -$202K |
|
687
Belden
BDC
$5.28B
| $9.31M | 0.01% |
120,534
-19,871
| -14% | -$1.54M |
|
688
iShares Russell 1000 ETF
IWB
$44.5B
| $9.31M | 0.01% |
35,503
+3,865
| +12% | +$1.01M |
|
689
Popular Inc
BPOP
$8.4B
| $9.27M | 0.01% |
112,972
+65,105
| +136% | +$5.34M |
|
690
CarMax
KMX
$9.1B
| $9.26M | 0.01% |
125,364
-13,031
| -9% | -$962K |
|
691
Alliant Energy
LNT
$16.6B
| $9.23M | 0.01% |
180,631
-38,564
| -18% | -$1.97M |
|
692
Atlantic Union Bankshares
AUB
$5.03B
| $9.17M | 0.01% |
250,927
-15,741
| -6% | -$575K |
|
693
Deluxe
DLX
$882M
| $9.11M | 0.01% |
424,932
+118,566
| +39% | +$2.54M |
|
694
Trimble
TRMB
$19.8B
| $9.1M | 0.01% |
176,850
-37,435
| -17% | -$1.93M |
|
695
Agilysys
AGYS
$3.07B
| $8.99M | 0.01% |
106,029
+82,199
| +345% | +$6.97M |
|
696
Jack Henry & Associates
JKHY
$11.7B
| $8.99M | 0.01% |
55,386
-10,582
| -16% | -$1.72M |
|
697
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $8.91M | 0.01% |
49,812
+8,490
| +21% | +$1.52M |
|
698
US Foods
USFD
$17.9B
| $8.9M | 0.01% |
195,989
-379,307
| -66% | -$17.2M |
|
699
Charles River Laboratories
CRL
$7.75B
| $8.89M | 0.01% |
39,147
-7,000
| -15% | -$1.59M |
|
700
Tapestry
TPR
$22.1B
| $8.88M | 0.01% |
247,145
-1,704
| -0.7% | -$61.2K |
|