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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.37B
| $4.36M | 0.01% |
29,061
+17,224
| +146% | +$2.59M |
|
1002
Verra Mobility
VRRM
$3.92B
| $4.36M | 0.01% |
189,259
-7,240
| -4% | -$167K |
|
1003
Organon & Co
OGN
$2.77B
| $4.32M | 0.01% |
299,771
+69,351
| +30% | +$1M |
|
1004
Minerals Technologies
MTX
$1.99B
| $4.32M | 0.01% |
60,574
-7,848
| -11% | -$560K |
|
|
XHR
1005
Xenia Hotels & Resorts
XHR
$1.41B
| $4.32M | 0.01% |
317,085
-67,470
| -18% | -$919K |
|
1006
VF Corp
VFC
$5.8B
| $4.3M | 0.01% |
235,324
-51,159
| -18% | -$935K |
|
1007
iShares Silver Trust
SLV
$20.7B
| $4.3M | 0.01% |
197,487
+49,905
| +34% | +$1.09M |
|
1008
Northern Oil and Gas
NOG
$2.48B
| $4.3M | 0.01% |
115,977
+7,942
| +7% | +$294K |
|
1009
Webster Financial
WBS
$10.2B
| $4.3M | 0.01% |
84,663
-26,974
| -24% | -$1.37M |
|
1010
First Citizens BancShares
FCNCA
$25.5B
| $4.29M | 0.01% |
3,026
+1,787
| +144% | +$2.54M |
|
1011
Chesapeake Utilities
CPK
$2.95B
| $4.29M | 0.01% |
40,632
+15,574
| +62% | +$1.65M |
|
1012
ASML
ASML
$320B
| $4.28M | 0.01% |
5,657
+3
| +0.1% | +$2.27K |
|
1013
BlueLinx
BXC
$617M
| $4.28M | 0.01% |
37,766
+22,650
| +150% | +$2.57M |
|
1014
Materion
MTRN
$2.31B
| $4.26M | 0.01% |
32,752
+6,778
| +26% | +$882K |
|
1015
Walker & Dunlop
WD
$2.93B
| $4.26M | 0.01% |
38,389
-517
| -1% | -$57.4K |
|
1016
Kohl's
KSS
$1.71B
| $4.25M | 0.01% |
148,334
+86,461
| +140% | +$2.48M |
|
1017
Apogee Enterprises
APOG
$903M
| $4.25M | 0.01% |
79,523
+50,812
| +177% | +$2.71M |
|
1018
Atkore
ATKR
$2.06B
| $4.23M | 0.01% |
26,461
-40,683
| -61% | -$6.51M |
|
1019
Everest Group
EG
$14.7B
| $4.23M | 0.01% |
11,960
-3,394
| -22% | -$1.2M |
|
1020
Cinemark Holdings
CNK
$3.25B
| $4.22M | 0.01% |
299,837
+48,553
| +19% | +$684K |
|
1021
New York Times
NYT
$9.59B
| $4.21M | 0.01% |
85,871
+30,395
| +55% | +$1.49M |
|
1022
Amicus Therapeutics
FOLD
$2.46B
| $4.2M | 0.01% |
296,219
-438,975
| -60% | -$6.23M |
|
1023
JetBlue
JBLU
$1.84B
| $4.2M | 0.01% |
756,941
-9,580
| -1% | -$53.2K |
|
|
KRTX
1024
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.19M | 0.01% |
13,244
+5,383
| +68% | +$1.7M |
|
1025
First Bancorp
FBP
$3.49B
| $4.18M | 0.01% |
254,060
-50,995
| -17% | -$839K |
|