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 | |
|---|---|---|---|---|---|---|
726
Johnson Controls International
JCI
$70.7B
| $8.26M | 0.01% |
143,317
-109,703
| -43% | -$6.32M |
|
727
Vanguard Dividend Appreciation ETF
VIG
$98B
| $8.26M | 0.01% |
48,449
-6,922
| -13% | -$1.18M |
|
728
Avanos Medical
AVNS
$575M
| $8.24M | 0.01% |
367,508
-10,483
| -3% | -$235K |
|
729
MiMedx Group
MDXG
$1.05B
| $8.23M | 0.01% |
937,960
+19,210
| +2% | +$168K |
|
730
Select Medical
SEM
$1.59B
| $8.2M | 0.01% |
647,902
+421,253
| +186% | +$5.33M |
|
731
Eastman Chemical
EMN
$7.81B
| $8.2M | 0.01% |
92,767
-18,835
| -17% | -$1.67M |
|
732
Sabra Healthcare REIT
SBRA
$4.58B
| $8.19M | 0.01% |
574,071
-160,639
| -22% | -$2.29M |
|
733
Teleflex
TFX
$5.86B
| $8.17M | 0.01% |
33,588
-6,595
| -16% | -$1.6M |
|
734
Ameris Bancorp
ABCB
$5.12B
| $8.17M | 0.01% |
153,963
-46,941
| -23% | -$2.49M |
|
735
Axos Financial
AX
$5.21B
| $8.15M | 0.01% |
149,252
+28,671
| +24% | +$1.57M |
|
736
Customers Bancorp
CUBI
$2.33B
| $8.06M | 0.01% |
139,893
-23,370
| -14% | -$1.35M |
|
737
Harley-Davidson
HOG
$3.73B
| $8.02M | 0.01% |
217,663
-22,173
| -9% | -$817K |
|
738
Crane NXT
CXT
$3.56B
| $8.02M | 0.01% |
140,962
+70,483
| +100% | +$4.01M |
|
739
Paycom
PAYC
$12.7B
| $8.01M | 0.01% |
39,823
-8,703
| -18% | -$1.75M |
|
|
SWI
740
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.98M | 0.01% |
639,300
+274,790
| +75% | +$3.43M |
|
741
VanEck Semiconductor ETF
SMH
$28.8B
| $7.98M | 0.01% |
45,638
+6,508
| +17% | +$1.14M |
|
742
Bio-Techne
TECH
$8.29B
| $7.94M | 0.01% |
108,070
-24,425
| -18% | -$1.79M |
|
743
Saia
SAIA
$8.43B
| $7.91M | 0.01% |
18,056
+48
| +0.3% | +$21K |
|
744
Globe Life
GL
$11.5B
| $7.91M | 0.01% |
64,804
-13,145
| -17% | -$1.6M |
|
745
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $7.91M | 0.01% |
80,654
+44,509
| +123% | +$4.36M |
|
746
Forestar Group
FOR
$1.45B
| $7.88M | 0.01% |
238,171
+9,591
| +4% | +$317K |
|
747
Caesars Entertainment
CZR
$5.39B
| $7.88M | 0.01% |
169,768
-31,659
| -16% | -$1.47M |
|
748
Jackson Financial
JXN
$6.91B
| $7.87M | 0.01% |
153,635
-11,481
| -7% | -$588K |
|
749
Cabot Corp
CBT
$4.34B
| $7.86M | 0.01% |
94,155
+70,539
| +299% | +$5.89M |
|
750
Enova International
ENVA
$2.94B
| $7.86M | 0.01% |
142,013
-83,339
| -37% | -$4.61M |
|