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 | |
|---|---|---|---|---|---|---|
1026
Entegris
ENTG
$13.2B
| $4.18M | 0.01% |
34,879
-1,984
| -5% | -$238K |
|
1027
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.16M | 0.01% |
98,300
-17,000
| -15% | -$720K |
|
1028
The GEO Group
GEO
$3.12B
| $4.16M | 0.01% |
383,918
-56,680
| -13% | -$614K |
|
|
MOMO
1029
Hello Group
MOMO
$1.19B
| $4.15M | 0.01% |
597,750
-18,505
| -3% | -$129K |
|
|
ARI
1030
Apollo Commercial Real Estate
ARI
$1.51B
| $4.15M | 0.01% |
353,775
-24,747
| -7% | -$291K |
|
1031
Simply Good Foods
SMPL
$2.73B
| $4.14M | 0.01% |
104,488
-4,935
| -5% | -$195K |
|
1032
Quaker Houghton
KWR
$2.46B
| $4.12M | 0.01% |
19,302
+180
| +0.9% | +$38.4K |
|
1033
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.12M | 0.01% |
42,695
-34,890
| -45% | -$3.36M |
|
1034
WIX.com
WIX
$9.56B
| $4.11M | 0.01% |
33,447
+3,732
| +13% | +$459K |
|
1035
Olympic Steel
ZEUS
$368M
| $4.11M | 0.01% |
61,635
-13,975
| -18% | -$932K |
|
1036
Repay Holdings
RPAY
$507M
| $4.11M | 0.01% |
480,863
+350,900
| +270% | +$3M |
|
|
AEL
1037
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.11M | 0.01% |
73,575
-2,842
| -4% | -$159K |
|
1038
Hyster-Yale Materials Handling
HY
$634M
| $4.1M | 0.01% |
65,893
-8,230
| -11% | -$512K |
|
1039
Annaly Capital Management
NLY
$14.1B
| $4.1M | 0.01% |
211,465
+725
| +0.3% | +$14K |
|
1040
Ralph Lauren
RL
$19.1B
| $4.1M | 0.01% |
29,144
-5,490
| -16% | -$772K |
|
1041
Kite Realty
KRG
$4.95B
| $4.09M | 0.01% |
179,042
-58,085
| -24% | -$1.33M |
|
1042
WSFS Financial
WSFS
$3.13B
| $4.08M | 0.01% |
88,726
+2,203
| +3% | +$101K |
|
1043
Otter Tail
OTTR
$3.48B
| $4.07M | 0.01% |
47,880
-891
| -2% | -$75.7K |
|
1044
Allegiant Air
ALGT
$1.19B
| $4.07M | 0.01% |
49,222
+9,890
| +25% | +$817K |
|
1045
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.06M | 0.01% |
42,665
-27,127
| -39% | -$2.58M |
|
1046
Cogent Communications
CCOI
$1.77B
| $4.05M | 0.01% |
53,288
-155
| -0.3% | -$11.8K |
|
1047
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $4.05M | 0.01% |
75,247
-9,869
| -12% | -$531K |
|
1048
Cannae Holdings
CNNE
$1.11B
| $4.05M | 0.01% |
207,521
-115,484
| -36% | -$2.25M |
|
1049
WD-40
WDFC
$2.86B
| $4.04M | 0.01% |
16,888
-341
| -2% | -$81.5K |
|
1050
Atlassian
TEAM
$45.9B
| $4.03M | 0.01% |
16,953
+133
| +0.8% | +$31.6K |
|