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 | |
|---|---|---|---|---|---|---|
751
Concentrix
CNXC
$3.4B
| $7.86M | 0.01% |
80,007
-293,321
| -79% | -$28.8M |
|
752
California Resources
CRC
$4.39B
| $7.86M | 0.01% |
143,666
-13,755
| -9% | -$752K |
|
753
Arch Capital
ACGL
$34.5B
| $7.83M | 0.01% |
105,462
-51,962
| -33% | -$3.86M |
|
754
F5
FFIV
$19.2B
| $7.82M | 0.01% |
44,141
-7,303
| -14% | -$1.29M |
|
755
AeroVironment
AVAV
$12.1B
| $7.81M | 0.01% |
61,929
-5,160
| -8% | -$650K |
|
756
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.77M | 0.01% |
76,347
-704
| -0.9% | -$71.6K |
|
757
CorVel
CRVL
$4.53B
| $7.76M | 0.01% |
94,221
-4,962
| -5% | -$409K |
|
758
Matsons
MATX
$3.37B
| $7.76M | 0.01% |
70,774
-527
| -0.7% | -$57.8K |
|
759
Incyte
INCY
$16.8B
| $7.73M | 0.01% |
127,661
-72,580
| -36% | -$4.4M |
|
760
iShares S&P 100 ETF
OEF
$22.5B
| $7.72M | 0.01% |
+34,542
| New | +$7.72M |
|
761
MarketAxess Holdings
MKTX
$7.04B
| $7.69M | 0.01% |
27,474
-4,421
| -14% | -$1.24M |
|
762
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $7.68M | 0.01% |
118,346
+47,227
| +66% | +$3.07M |
|
763
Griffon
GFF
$3.73B
| $7.65M | 0.01% |
125,557
+38,252
| +44% | +$2.33M |
|
764
Fulton Financial
FULT
$3.52B
| $7.65M | 0.01% |
464,553
-63,117
| -12% | -$1.04M |
|
765
Acuity Brands
AYI
$10.4B
| $7.6M | 0.01% |
37,127
-15,877
| -30% | -$3.25M |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $7.6M | 0.01% |
183,366
-726,384
| -80% | -$30.1M |
|
767
Macerich
MAC
$4.61B
| $7.54M | 0.01% |
488,489
-384,559
| -44% | -$5.93M |
|
768
First Foundation Inc
FFWM
$497M
| $7.5M | 0.01% |
775,302
-1,900
| -0.2% | -$18.4K |
|
769
Marriott Vacations Worldwide
VAC
$2.75B
| $7.49M | 0.01% |
88,176
+70,212
| +391% | +$5.96M |
|
770
Yelp
YELP
$2B
| $7.48M | 0.01% |
158,059
+64,406
| +69% | +$3.05M |
|
771
DMC Global
BOOM
$144M
| $7.42M | 0.01% |
394,194
+61,985
| +19% | +$1.17M |
|
772
Ryder
R
$7.72B
| $7.38M | 0.01% |
64,165
-17,982
| -22% | -$2.07M |
|
773
Universal Corp
UVV
$1.4B
| $7.38M | 0.01% |
109,602
+66,831
| +156% | +$4.5M |
|
774
Dayforce
DAY
$10.9B
| $7.38M | 0.01% |
109,167
-23,712
| -18% | -$1.6M |
|
775
Macy's
M
$4.67B
| $7.36M | 0.01% |
365,557
-159,600
| -30% | -$3.21M |
|