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 | |
|---|---|---|---|---|---|---|
876
Air Lease Corp
AL
$7.11B
| $5.62M | 0.01% |
134,004
-652
| -0.5% | -$27.3K |
|
877
Flushing Financial
FFIC
$471M
| $5.62M | 0.01% |
340,846
-19,500
| -5% | -$321K |
|
878
Newell Brands
NWL
$2.47B
| $5.61M | 0.01% |
646,705
-58,030
| -8% | -$504K |
|
879
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $5.61M | 0.01% |
133,537
+15
| +0% | +$630 |
|
|
RDUS
880
DELISTED
Radius Recycling
RDUS
| $5.6M | 0.01% |
185,808
+28,560
| +18% | +$861K |
|
881
Stride
LRN
$7.03B
| $5.59M | 0.01% |
94,231
-56,995
| -38% | -$3.38M |
|
882
Novo Nordisk
NVO
$244B
| $5.59M | 0.01% |
54,022
+4,069
| +8% | +$421K |
|
883
Sanmina
SANM
$6.29B
| $5.59M | 0.01% |
108,783
-120,812
| -53% | -$6.21M |
|
|
BCPC
884
Balchem Corporation
BCPC
$5.12B
| $5.58M | 0.01% |
37,535
-618
| -2% | -$91.9K |
|
|
PARA
885
DELISTED
Paramount Global Class B
PARA
| $5.56M | 0.01% |
378,112
-85,097
| -18% | -$1.25M |
|
886
DaVita
DVA
$9.52B
| $5.55M | 0.01% |
53,303
+3,302
| +7% | +$344K |
|
|
MORF
887
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.53M | 0.01% |
+191,542
| New | +$5.53M |
|
|
CBAY
888
DELISTED
Cymabay Therapeutics
CBAY
| $5.53M | 0.01% |
233,921
-8,056
| -3% | -$190K |
|
889
Cathay General Bancorp
CATY
$3.38B
| $5.48M | 0.01% |
123,013
-1,586
| -1% | -$70.7K |
|
890
DocuSign
DOCU
$16.4B
| $5.48M | 0.01% |
92,158
+86,148
| +1,433% | +$5.12M |
|
891
FMC
FMC
$4.73B
| $5.47M | 0.01% |
90,196
-19,827
| -18% | -$1.2M |
|
892
Comfort Systems
FIX
$26.9B
| $5.46M | 0.01% |
26,547
-18,262
| -41% | -$3.76M |
|
893
Apple Hospitality REIT
APLE
$2.99B
| $5.42M | 0.01% |
326,414
-69,739
| -18% | -$1.16M |
|
894
Graham Holdings Company
GHC
$5.1B
| $5.42M | 0.01% |
7,782
-490
| -6% | -$341K |
|
895
Crown Holdings
CCK
$11.3B
| $5.36M | 0.01% |
58,245
+49,626
| +576% | +$4.57M |
|
896
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $5.34M | 0.01% |
71,526
+1,578
| +2% | +$118K |
|
897
American States Water
AWR
$2.83B
| $5.33M | 0.01% |
66,231
-4,804
| -7% | -$386K |
|
898
Duolingo
DUOL
$14.4B
| $5.29M | 0.01% |
23,322
+21,142
| +970% | +$4.8M |
|
899
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $5.29M | 0.01% |
31,468
+7,099
| +29% | +$1.19M |
|
|
FL
900
DELISTED
Foot Locker
FL
| $5.27M | 0.01% |
169,076
-23,532
| -12% | -$733K |
|