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 | |
|---|---|---|---|---|---|---|
951
Pediatrix Medical
MD
$1.45B
| $4.79M | 0.01% |
515,414
+191,854
| +59% | +$1.78M |
|
952
Western Union
WU
$2.71B
| $4.79M | 0.01% |
401,641
+7,611
| +2% | +$90.7K |
|
|
TBI
953
Trueblue
TBI
$179M
| $4.76M | 0.01% |
310,408
+69,426
| +29% | +$1.06M |
|
954
Jefferies Financial Group
JEF
$13.7B
| $4.75M | 0.01% |
117,644
-18,490
| -14% | -$747K |
|
955
Tenet Healthcare
THC
$17B
| $4.75M | 0.01% |
62,834
-151,293
| -71% | -$11.4M |
|
956
Spok Holdings
SPOK
$360M
| $4.75M | 0.01% |
306,740
+202,100
| +193% | +$3.13M |
|
957
Kontoor Brands
KTB
$4.5B
| $4.75M | 0.01% |
76,030
-661
| -0.9% | -$41.3K |
|
958
Arrow Electronics
ARW
$6.61B
| $4.74M | 0.01% |
38,773
+17,093
| +79% | +$2.09M |
|
959
Willis Towers Watson
WTW
$33B
| $4.73M | 0.01% |
19,604
-15,978
| -45% | -$3.85M |
|
|
PTVE
960
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.7M | 0.01% |
342,965
-32,700
| -9% | -$448K |
|
961
Chord Energy
CHRD
$5.96B
| $4.69M | 0.01% |
28,239
-17,560
| -38% | -$2.92M |
|
962
Whirlpool
WHR
$5.15B
| $4.69M | 0.01% |
39,562
-7,710
| -16% | -$914K |
|
963
Vir Biotechnology
VIR
$695M
| $4.68M | 0.01% |
465,489
+153,420
| +49% | +$1.54M |
|
964
Elastic
ESTC
$9.3B
| $4.68M | 0.01% |
41,518
+24,129
| +139% | +$2.72M |
|
965
GoDaddy
GDDY
$20.1B
| $4.67M | 0.01% |
44,002
+19,345
| +78% | +$2.05M |
|
966
Coherent
COHR
$16B
| $4.63M | 0.01% |
106,294
+63,862
| +151% | +$2.78M |
|
967
Voya Financial
VOYA
$7.44B
| $4.62M | 0.01% |
63,317
-23,023
| -27% | -$1.68M |
|
968
Financial Institutions
FISI
$545M
| $4.6M | 0.01% |
215,748
-31,200
| -13% | -$665K |
|
969
Alpha Metallurgical Resources
AMR
$1.87B
| $4.59M | 0.01% |
13,541
+12,629
| +1,385% | +$4.28M |
|
970
Savara
SVRA
$615M
| $4.57M | 0.01% |
972,945
+593,009
| +156% | +$2.79M |
|
|
SUM
971
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.57M | 0.01% |
118,831
-143,901
| -55% | -$5.53M |
|
972
Franklin Electric
FELE
$4.21B
| $4.57M | 0.01% |
47,261
-1,141
| -2% | -$110K |
|
973
Vanguard Health Care ETF
VHT
$15.7B
| $4.56M | 0.01% |
18,177
-1,488
| -8% | -$373K |
|
974
Starwood Property Trust
STWD
$7.52B
| $4.54M | 0.01% |
216,059
+66,125
| +44% | +$1.39M |
|
975
Enviri
NVRI
$983M
| $4.53M | 0.01% |
503,409
-87,574
| -15% | -$788K |
|