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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$8.43B
| $6.83M | 0.01% |
93,096
-22,595
| -20% | -$1.66M |
|
802
eHealth
EHTH
$124M
| $6.81M | 0.01% |
780,543
-2,750
| -0.4% | -$24K |
|
803
Fox Class A
FOXA
$28.7B
| $6.78M | 0.01% |
228,881
-33,203
| -13% | -$984K |
|
804
MGIC Investment
MTG
$6.67B
| $6.78M | 0.01% |
351,687
+34,107
| +11% | +$658K |
|
805
Lennox International
LII
$19.9B
| $6.78M | 0.01% |
15,152
+11,110
| +275% | +$4.97M |
|
806
News Corp Class A
NWSA
$16.6B
| $6.76M | 0.01% |
282,458
-90,067
| -24% | -$2.16M |
|
807
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.76M | 0.01% |
83,133
+49,988
| +151% | +$4.06M |
|
808
Gentex
GNTX
$6.24B
| $6.74M | 0.01% |
206,518
-46,726
| -18% | -$1.53M |
|
|
JNPR
809
DELISTED
Juniper Networks
JNPR
| $6.72M | 0.01% |
229,848
-48,224
| -17% | -$1.41M |
|
810
Veritex Holdings
VBTX
$1.88B
| $6.72M | 0.01% |
288,593
-9,671
| -3% | -$225K |
|
811
Etsy
ETSY
$5.91B
| $6.71M | 0.01% |
84,194
-20,922
| -20% | -$1.67M |
|
812
Asbury Automotive
ABG
$4.97B
| $6.7M | 0.01% |
29,765
-3,795
| -11% | -$854K |
|
813
ATI
ATI
$10.5B
| $6.66M | 0.01% |
146,537
-3,836
| -3% | -$174K |
|
814
Hormel Foods
HRL
$14B
| $6.65M | 0.01% |
209,485
-39,951
| -16% | -$1.27M |
|
815
Liberty Energy
LBRT
$1.8B
| $6.64M | 0.01% |
365,945
-56,167
| -13% | -$1.02M |
|
816
RPM International
RPM
$16.5B
| $6.62M | 0.01% |
59,347
+37,968
| +178% | +$4.24M |
|
817
Robert Half
RHI
$3.7B
| $6.53M | 0.01% |
75,576
-18,566
| -20% | -$1.6M |
|
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $6.52M | 0.01% |
+52,099
| New | +$6.52M |
|
819
SolarEdge
SEDG
$1.75B
| $6.51M | 0.01% |
71,142
+24,463
| +52% | +$2.24M |
|
820
SL Green Realty
SLG
$4.5B
| $6.51M | 0.01% |
144,068
+6,294
| +5% | +$284K |
|
821
Hain Celestial
HAIN
$191M
| $6.5M | 0.01% |
593,573
-168,680
| -22% | -$1.85M |
|
822
Vanda Pharmaceuticals
VNDA
$272M
| $6.49M | 0.01% |
1,537,780
+55,000
| +4% | +$232K |
|
823
LiveRamp
RAMP
$1.77B
| $6.48M | 0.01% |
171,198
+13,337
| +8% | +$505K |
|
824
Civitas Resources
CIVI
$3.04B
| $6.43M | 0.01% |
94,029
-93,573
| -50% | -$6.4M |
|
825
Urban Edge Properties
UE
$2.67B
| $6.4M | 0.01% |
349,508
-460,819
| -57% | -$8.43M |
|