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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.62B
| $8.87M | 0.01% |
204,553
-61,866
| -23% | -$2.68M |
|
702
Telephone and Data Systems
TDS
$4.52B
| $8.84M | 0.01% |
481,927
+73,498
| +18% | +$1.35M |
|
703
M/I Homes
MHO
$4.1B
| $8.81M | 0.01% |
63,957
-23,949
| -27% | -$3.3M |
|
704
Interpublic Group of Companies
IPG
$9.66B
| $8.8M | 0.01% |
273,597
-68,630
| -20% | -$2.21M |
|
705
Adeia
ADEA
$1.7B
| $8.74M | 0.01% |
705,424
-99,056
| -12% | -$1.23M |
|
706
Freshworks
FRSH
$3.72B
| $8.61M | 0.01% |
366,333
-21,854
| -6% | -$513K |
|
707
Williams-Sonoma
WSM
$25B
| $8.6M | 0.01% |
85,254
+38,252
| +81% | +$3.86M |
|
708
ESAB
ESAB
$6.9B
| $8.57M | 0.01% |
98,952
+24,676
| +33% | +$2.14M |
|
709
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.55M | 0.01% |
414,198
+63,258
| +18% | +$1.31M |
|
710
Protolabs
PRLB
$1.2B
| $8.54M | 0.01% |
219,072
+22,813
| +12% | +$889K |
|
711
UFP Industries
UFPI
$5.98B
| $8.48M | 0.01% |
67,580
-64,937
| -49% | -$8.15M |
|
712
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $8.46M | 0.01% |
32,585
+1,115
| +4% | +$289K |
|
713
Eagle Materials
EXP
$7.68B
| $8.41M | 0.01% |
41,465
-5,783
| -12% | -$1.17M |
|
|
DHC
714
Diversified Healthcare Trust
DHC
$1.07B
| $8.41M | 0.01% |
2,248,562
-145,221
| -6% | -$543K |
|
715
Rollins
ROL
$28B
| $8.4M | 0.01% |
195,796
-43,138
| -18% | -$1.85M |
|
716
The Ensign Group
ENSG
$9.78B
| $8.38M | 0.01% |
74,688
+1,103
| +1% | +$124K |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.36M | 0.01% |
191,415
-90,544
| -32% | -$3.96M |
|
718
Hope Bancorp
HOPE
$1.42B
| $8.35M | 0.01% |
690,939
-73,044
| -10% | -$882K |
|
719
Bloomin' Brands
BLMN
$589M
| $8.34M | 0.01% |
296,439
-32,320
| -10% | -$910K |
|
720
StoneX
SNEX
$5.17B
| $8.31M | 0.01% |
168,882
+63,541
| +60% | +$3.13M |
|
721
Kyndryl
KD
$7.6B
| $8.3M | 0.01% |
399,389
-8,722
| -2% | -$181K |
|
722
Bread Financial
BFH
$2.99B
| $8.29M | 0.01% |
251,807
+101,477
| +68% | +$3.34M |
|
723
The Bancorp
TBBK
$3.54B
| $8.28M | 0.01% |
214,766
-21,713
| -9% | -$837K |
|
|
JBTM
724
JBT Marel Corporation
JBTM
$7.27B
| $8.27M | 0.01% |
83,204
+43,843
| +111% | +$4.36M |
|
725
Hanover Insurance
THG
$6.45B
| $8.27M | 0.01% |
68,078
+64,224
| +1,666% | +$7.8M |
|