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 | |
|---|---|---|---|---|---|---|
|
MRNS
1076
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.81M | 0.01% |
350,830
+79,550
| +29% | +$865K |
|
1077
NCR Atleos
NATL
$2.85B
| $3.81M | 0.01% |
+156,942
| New | +$3.81M |
|
1078
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.8M | 0.01% |
74,494
-826
| -1% | -$42.2K |
|
1079
Granite Construction
GVA
$4.7B
| $3.8M | 0.01% |
74,691
+23,313
| +45% | +$1.19M |
|
1080
LCI Industries
LCII
$2.43B
| $3.8M | 0.01% |
30,216
-471
| -2% | -$59.2K |
|
1081
Highwoods Properties
HIW
$3.5B
| $3.79M | 0.01% |
165,149
+13,888
| +9% | +$319K |
|
1082
TTM Technologies
TTMI
$4.83B
| $3.79M | 0.01% |
239,579
+19,324
| +9% | +$306K |
|
1083
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.78M | 0.01% |
191,266
+74,698
| +64% | +$1.47M |
|
1084
Garmin
GRMN
$45.8B
| $3.78M | 0.01% |
29,371
-23,247
| -44% | -$2.99M |
|
1085
Extreme Networks
EXTR
$2.95B
| $3.77M | 0.01% |
213,710
-1,014,110
| -83% | -$17.9M |
|
1086
ServisFirst Bancshares
SFBS
$4.57B
| $3.76M | 0.01% |
56,467
-1,116
| -2% | -$74.4K |
|
1087
Horizon Bancorp
HBNC
$833M
| $3.76M | 0.01% |
262,569
+22,750
| +9% | +$326K |
|
|
ITOS
1088
DELISTED
iTeos Therapeutics
ITOS
| $3.76M | 0.01% |
342,991
+91,290
| +36% | +$1,000K |
|
|
LTHM
1089
DELISTED
Livent Corporation
LTHM
| $3.74M | 0.01% |
207,824
-103,078
| -33% | -$1.85M |
|
1090
Alarm.com
ALRM
$2.78B
| $3.73M | 0.01% |
57,797
-1,305
| -2% | -$84.3K |
|
1091
Fortune Brands Innovations
FBIN
$7.12B
| $3.73M | 0.01% |
48,982
-34,315
| -41% | -$2.61M |
|
1092
Unifirst Corp
UNF
$3.18B
| $3.73M | 0.01% |
20,370
-57
| -0.3% | -$10.4K |
|
1093
Turning Point Brands
TPB
$1.84B
| $3.72M | 0.01% |
141,200
+900
| +0.6% | +$23.7K |
|
1094
Progress Software
PRGS
$1.81B
| $3.7M | 0.01% |
68,173
-2,311
| -3% | -$125K |
|
1095
Fox Class B
FOX
$25.8B
| $3.69M | 0.01% |
133,591
-22,848
| -15% | -$632K |
|
1096
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.69M | 0.01% |
36,992
-575
| -2% | -$57.4K |
|
|
RC
1097
Ready Capital
RC
$689M
| $3.68M | 0.01% |
358,650
-22,380
| -6% | -$229K |
|
1098
Trex
TREX
$6.48B
| $3.67M | 0.01% |
44,367
-26,817
| -38% | -$2.22M |
|
1099
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.67M | 0.01% |
218,330
-357,110
| -62% | -$6M |
|
1100
Ryerson Holding
RYI
$723M
| $3.66M | 0.01% |
105,640
-4,825
| -4% | -$167K |
|