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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $6.01M | 0.01% |
917,277
+338,333
| +58% | +$2.22M |
|
852
Cleveland-Cliffs
CLF
$5.83B
| $5.98M | 0.01% |
293,051
-27,792
| -9% | -$568K |
|
853
Rithm Capital
RITM
$6.65B
| $5.98M | 0.01% |
559,735
+69,140
| +14% | +$738K |
|
854
Knowles
KN
$1.85B
| $5.96M | 0.01% |
332,792
+225,935
| +211% | +$4.05M |
|
855
Lincoln National
LNC
$7.88B
| $5.95M | 0.01% |
220,435
-618
| -0.3% | -$16.7K |
|
856
Toll Brothers
TOL
$13.8B
| $5.94M | 0.01% |
57,795
-76,182
| -57% | -$7.83M |
|
857
Korn Ferry
KFY
$3.81B
| $5.92M | 0.01% |
99,816
+35,251
| +55% | +$2.09M |
|
|
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.87M | 0.01% |
82,011
+54,917
| +203% | +$3.93M |
|
|
TAST
859
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.86M | 0.01% |
744,035
+347,800
| +88% | +$2.74M |
|
860
DoubleVerify
DV
$2.26B
| $5.85M | 0.01% |
159,078
+11,162
| +8% | +$411K |
|
861
Donaldson
DCI
$9.51B
| $5.84M | 0.01% |
89,418
-48,049
| -35% | -$3.14M |
|
862
Insight Enterprises
NSIT
$4.07B
| $5.84M | 0.01% |
32,968
-2,838
| -8% | -$503K |
|
863
Ally Financial
ALLY
$12.7B
| $5.82M | 0.01% |
166,657
+28,062
| +20% | +$980K |
|
|
CTLT
864
DELISTED
CATALENT, INC.
CTLT
| $5.79M | 0.01% |
133,341
-29,282
| -18% | -$1.27M |
|
|
PPBI
865
DELISTED
Pacific Premier Bancorp
PPBI
| $5.76M | 0.01% |
197,975
-1,448
| -0.7% | -$42.2K |
|
866
Gulfport Energy Corp
GPOR
$3.02B
| $5.74M | 0.01% |
43,100
+6,490
| +18% | +$864K |
|
867
Aaon
AAON
$6.93B
| $5.73M | 0.01% |
77,608
-9,770
| -11% | -$722K |
|
|
BPMC
868
DELISTED
Blueprint Medicines
BPMC
| $5.73M | 0.01% |
62,123
-13,213
| -18% | -$1.22M |
|
869
Federal Signal
FSS
$7.65B
| $5.73M | 0.01% |
74,639
-1,201
| -2% | -$92.2K |
|
870
Badger Meter
BMI
$5.23B
| $5.71M | 0.01% |
37,018
-626
| -2% | -$96.6K |
|
871
Financial Select Sector SPDR Fund
XLF
$54.8B
| $5.7M | 0.01% |
151,590
-305,590
| -67% | -$11.5M |
|
|
CSR
872
Centerspace
CSR
$972M
| $5.68M | 0.01% |
97,568
+55,985
| +135% | +$3.26M |
|
873
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.67M | 0.01% |
72,671
-58,485
| -45% | -$4.56M |
|
874
Medifast
MED
$152M
| $5.65M | 0.01% |
83,999
+71,298
| +561% | +$4.79M |
|
875
Academy Sports + Outdoors
ASO
$3.2B
| $5.63M | 0.01% |
85,368
-3,735
| -4% | -$247K |
|