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 | |
|---|---|---|---|---|---|---|
976
Huazhu Hotels Group
HTHT
$11.4B
| $4.52M | 0.01% |
135,300
+90,100
| +199% | +$3.01M |
|
|
AAN
977
DELISTED
The Aaron's Company, Inc.
AAN
| $4.52M | 0.01% |
415,011
+34,900
| +9% | +$380K |
|
|
IBTX
978
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.49M | 0.01% |
88,301
+15,647
| +22% | +$796K |
|
979
Lear
LEA
$5.62B
| $4.48M | 0.01% |
31,731
+4,214
| +15% | +$595K |
|
980
Bunge Global
BG
$16.3B
| $4.47M | 0.01% |
44,270
-16,702
| -27% | -$1.69M |
|
981
Manulife Financial
MFC
$54.2B
| $4.45M | 0.01% |
200,447
+14,936
| +8% | +$332K |
|
982
Vanguard Value ETF
VTV
$145B
| $4.45M | 0.01% |
29,739
-2,058
| -6% | -$308K |
|
983
Navient
NAVI
$1.28B
| $4.44M | 0.01% |
238,466
-18,979
| -7% | -$353K |
|
984
Wintrust Financial
WTFC
$9.08B
| $4.44M | 0.01% |
47,832
-2,022
| -4% | -$188K |
|
985
Synovus
SNV
$7.18B
| $4.43M | 0.01% |
117,742
-11,667
| -9% | -$439K |
|
986
Glaukos
GKOS
$4.75B
| $4.42M | 0.01% |
55,658
-2,885
| -5% | -$229K |
|
987
Innovative Industrial Properties
IIPR
$1.6B
| $4.42M | 0.01% |
43,874
+3,544
| +9% | +$357K |
|
|
FARO
988
DELISTED
Faro Technologies
FARO
| $4.41M | 0.01% |
195,791
+51,890
| +36% | +$1.17M |
|
989
Steven Madden
SHOO
$2.26B
| $4.4M | 0.01% |
104,847
+21,714
| +26% | +$912K |
|
990
Diodes
DIOD
$2.44B
| $4.4M | 0.01% |
54,688
-28,614
| -34% | -$2.3M |
|
991
WaFd
WAFD
$2.46B
| $4.4M | 0.01% |
133,488
-109,423
| -45% | -$3.61M |
|
992
Ovintiv
OVV
$10.8B
| $4.39M | 0.01% |
99,918
+62,589
| +168% | +$2.75M |
|
993
Affiliated Managers Group
AMG
$6.71B
| $4.39M | 0.01% |
28,966
+296
| +1% | +$44.8K |
|
994
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.38M | 0.01% |
87,060
+78,207
| +883% | +$3.94M |
|
995
Hancock Whitney
HWC
$5.36B
| $4.38M | 0.01% |
90,186
-1,984
| -2% | -$96.4K |
|
996
Perrigo
PRGO
$3.06B
| $4.38M | 0.01% |
136,130
+62,101
| +84% | +$2M |
|
997
TTEC Holdings
TTEC
$173M
| $4.38M | 0.01% |
202,118
+109,900
| +119% | +$2.38M |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $4.38M | 0.01% |
135,066
-50,171
| -27% | -$1.63M |
|
999
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.38M | 0.01% |
77,939
-3,814
| -5% | -$214K |
|
1000
Moelis & Co
MC
$5.54B
| $4.38M | 0.01% |
77,951
-1,699
| -2% | -$95.4K |
|