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 | |
|---|---|---|---|---|---|---|
826
First Financial Bancorp
FFBC
$2.48B
| $6.38M | 0.01% |
268,780
+50,120
| +23% | +$1.19M |
|
827
Terreno Realty
TRNO
$5.92B
| $6.35M | 0.01% |
101,386
-48,976
| -33% | -$3.07M |
|
828
Patterson-UTI
PTEN
$2.14B
| $6.35M | 0.01% |
587,795
+191,307
| +48% | +$2.07M |
|
829
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.35M | 0.01% |
54,172
+9,431
| +21% | +$1.1M |
|
830
National Fuel Gas
NFG
$7.95B
| $6.32M | 0.01% |
126,013
+62,963
| +100% | +$3.16M |
|
831
Acco Brands
ACCO
$357M
| $6.31M | 0.01% |
1,037,244
+238,200
| +30% | +$1.45M |
|
832
Century Communities
CCS
$1.99B
| $6.29M | 0.01% |
69,052
-2,504
| -3% | -$228K |
|
833
Mueller Industries
MLI
$10.8B
| $6.28M | 0.01% |
133,220
-36,436
| -21% | -$1.72M |
|
834
Xerox
XRX
$466M
| $6.28M | 0.01% |
342,595
-466,797
| -58% | -$8.56M |
|
835
AdvanSix
ASIX
$554M
| $6.28M | 0.01% |
209,493
-4,124
| -2% | -$124K |
|
836
Wynn Resorts
WYNN
$12.8B
| $6.27M | 0.01% |
70,115
-13,596
| -16% | -$1.22M |
|
837
Vanguard Extended Market ETF
VXF
$24.5B
| $6.27M | 0.01% |
38,115
+2,687
| +8% | +$442K |
|
838
Amneal Pharmaceuticals
AMRX
$3.08B
| $6.24M | 0.01% |
1,028,326
-254,100
| -20% | -$1.54M |
|
839
EXL Service
EXLS
$6.9B
| $6.23M | 0.01% |
202,073
-35,880
| -15% | -$1.11M |
|
840
Fabrinet
FN
$12.9B
| $6.22M | 0.01% |
32,666
+29,107
| +818% | +$5.54M |
|
841
Campbell Soup
CPB
$9.98B
| $6.21M | 0.01% |
146,165
-26,465
| -15% | -$1.12M |
|
842
Perdoceo Education
PRDO
$2.16B
| $6.21M | 0.01% |
353,452
-328,730
| -48% | -$5.77M |
|
843
Generac Holdings
GNRC
$10.9B
| $6.19M | 0.01% |
48,939
-10,708
| -18% | -$1.35M |
|
844
Zions Bancorporation
ZION
$8.56B
| $6.16M | 0.01% |
145,540
-27,886
| -16% | -$1.18M |
|
845
AXIS Capital
AXS
$7.59B
| $6.14M | 0.01% |
110,809
-140,864
| -56% | -$7.8M |
|
846
American Airlines Group
AAL
$8.54B
| $6.14M | 0.01% |
457,659
-187,946
| -29% | -$2.52M |
|
847
Aptiv
APTV
$17.8B
| $6.11M | 0.01% |
68,057
-41,230
| -38% | -$3.7M |
|
848
Wingstop
WING
$7.84B
| $6.03M | 0.01% |
23,508
+14,538
| +162% | +$3.73M |
|
849
H.B. Fuller
FUL
$3.33B
| $6.02M | 0.01% |
73,966
+90
| +0.1% | +$7.33K |
|
|
PGRE
850
Paramount Group
PGRE
$1.6B
| $6.01M | 0.01% |
1,162,766
+114,000
| +11% | +$589K |
|