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 | |
|---|---|---|---|---|---|---|
926
Designer Brands
DBI
$208M
| $4.98M | 0.01% |
563,197
+504,775
| +864% | +$4.47M |
|
927
Standex International
SXI
$2.48B
| $4.98M | 0.01% |
31,432
+4,729
| +18% | +$749K |
|
928
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.97M | 0.01% |
136,600
+394
| +0.3% | +$14.3K |
|
929
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.97M | 0.01% |
15,592
-2,923
| -16% | -$931K |
|
930
Aecom
ACM
$16.9B
| $4.96M | 0.01% |
53,683
-26,550
| -33% | -$2.45M |
|
931
Arbor Realty Trust
ABR
$2.27B
| $4.96M | 0.01% |
326,857
+24,230
| +8% | +$368K |
|
932
Douglas Emmett
DEI
$2.8B
| $4.96M | 0.01% |
341,961
-4,715
| -1% | -$68.4K |
|
933
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.95M | 0.01% |
158,812
-3,132
| -2% | -$97.7K |
|
934
Verint Systems
VRNT
$1.23B
| $4.95M | 0.01% |
183,171
-31,740
| -15% | -$858K |
|
935
Reinsurance Group of America
RGA
$12.9B
| $4.95M | 0.01% |
30,567
-21,488
| -41% | -$3.48M |
|
936
Hasbro
HAS
$11.1B
| $4.94M | 0.01% |
98,890
-15,910
| -14% | -$795K |
|
937
Independent Bank
INDB
$3.48B
| $4.93M | 0.01% |
74,979
+4,130
| +6% | +$272K |
|
938
Steris
STE
$24.6B
| $4.93M | 0.01% |
22,410
-14,627
| -39% | -$3.22M |
|
939
Jazz Pharmaceuticals
JAZZ
$7.73B
| $4.93M | 0.01% |
40,050
-15,807
| -28% | -$1.94M |
|
940
Amalgamated Financial
AMAL
$862M
| $4.92M | 0.01% |
182,745
-33,240
| -15% | -$895K |
|
941
Tencent Music
TME
$38.6B
| $4.92M | 0.01% |
546,213
+324,790
| +147% | +$2.93M |
|
942
Krystal Biotech
KRYS
$4.14B
| $4.91M | 0.01% |
39,556
-30
| -0.1% | -$3.72K |
|
943
Comerica
CMA
$8.96B
| $4.9M | 0.01% |
92,206
-41,561
| -31% | -$2.21M |
|
944
Brinker International
EAT
$6.89B
| $4.88M | 0.01% |
113,014
+60,970
| +117% | +$2.63M |
|
945
Crinetics Pharmaceuticals
CRNX
$3.17B
| $4.87M | 0.01% |
136,945
+4,316
| +3% | +$154K |
|
946
Marvell Technology
MRVL
$57.8B
| $4.86M | 0.01% |
80,549
+21,718
| +37% | +$1.31M |
|
947
Texas Capital Bancshares
TCBI
$3.99B
| $4.85M | 0.01% |
74,980
+52,667
| +236% | +$3.4M |
|
948
Frontier Communications
FYBR
$9.37B
| $4.82M | 0.01% |
190,094
-154,504
| -45% | -$3.92M |
|
949
Helmerich & Payne
HP
$2.14B
| $4.81M | 0.01% |
132,831
+6,699
| +5% | +$243K |
|
950
Arcosa
ACA
$4.71B
| $4.8M | 0.01% |
58,140
-39,922
| -41% | -$3.3M |
|