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 | |
|---|---|---|---|---|---|---|
1051
Corebridge Financial
CRBG
$18B
| $4.01M | 0.01% |
185,235
-226,422
| -55% | -$4.9M |
|
1052
Twist Bioscience
TWST
$1.53B
| $4.01M | 0.01% |
+108,825
| New | +$4.01M |
|
1053
AMC Networks
AMCX
$357M
| $4.01M | 0.01% |
213,438
+26,453
| +14% | +$497K |
|
|
WIRE
1054
DELISTED
Encore Wire Corp
WIRE
| $4.01M | 0.01% |
18,754
-18,074
| -49% | -$3.86M |
|
1055
Ranpak Holdings
PACK
$395M
| $3.99M | 0.01% |
684,958
-27,950
| -4% | -$163K |
|
1056
QCR Holdings
QCRH
$1.3B
| $3.98M | 0.01% |
68,127
+2,690
| +4% | +$157K |
|
1057
Pentair
PNR
$18.2B
| $3.97M | 0.01% |
54,628
-23,002
| -30% | -$1.67M |
|
1058
East-West Bancorp
EWBC
$15.1B
| $3.97M | 0.01% |
55,121
+1,488
| +3% | +$107K |
|
1059
Progyny
PGNY
$1.94B
| $3.96M | 0.01% |
106,390
-9,794
| -8% | -$364K |
|
1060
Enpro
NPO
$4.64B
| $3.93M | 0.01% |
25,060
-3,936
| -14% | -$617K |
|
1061
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.92M | 0.01% |
45,885
-527,919
| -92% | -$45.2M |
|
1062
Andersons Inc
ANDE
$1.38B
| $3.92M | 0.01% |
68,128
+1,691
| +3% | +$97.3K |
|
1063
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.92M | 0.01% |
46,455
+2,881
| +7% | +$243K |
|
1064
Texas Roadhouse
TXRH
$11.1B
| $3.92M | 0.01% |
32,045
-113
| -0.4% | -$13.8K |
|
1065
Dycom Industries
DY
$7.47B
| $3.92M | 0.01% |
34,027
-478
| -1% | -$55K |
|
1066
KE Holdings
BEKE
$23.7B
| $3.91M | 0.01% |
241,235
-184,900
| -43% | -$3M |
|
1067
Albany International
AIN
$1.71B
| $3.91M | 0.01% |
39,806
-1,032
| -3% | -$101K |
|
1068
Datadog
DDOG
$47.6B
| $3.87M | 0.01% |
31,880
+7,162
| +29% | +$869K |
|
1069
iShares Gold Trust
IAU
$53.5B
| $3.87M | 0.01% |
99,066
-106,284
| -52% | -$4.15M |
|
1070
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.87M | 0.01% |
22,228
-2,746
| -11% | -$478K |
|
1071
AGNC Investment
AGNC
$10.7B
| $3.86M | 0.01% |
393,742
+2,026
| +0.5% | +$19.9K |
|
1072
Centrus Energy
LEU
$4.04B
| $3.86M | 0.01% |
+70,947
| New | +$3.86M |
|
1073
Hillenbrand
HI
$1.73B
| $3.84M | 0.01% |
80,248
-63,124
| -44% | -$3.02M |
|
1074
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.84M | 0.01% |
36,379
-24,319
| -40% | -$2.56M |
|
1075
Green Dot
GDOT
$751M
| $3.82M | 0.01% |
385,757
+255,035
| +195% | +$2.52M |
|