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 | |
|---|---|---|---|---|---|---|
1101
Warrior Met Coal
HCC
$3.04B
| $3.63M | 0.01% |
59,570
-22,392
| -27% | -$1.37M |
|
1102
Shake Shack
SHAK
$4.06B
| $3.63M | 0.01% |
49,000
+5,402
| +12% | +$400K |
|
1103
Piper Sandler
PIPR
$6.12B
| $3.63M | 0.01% |
20,765
+691
| +3% | +$121K |
|
1104
OraSure Technologies
OSUR
$242M
| $3.62M | 0.01% |
442,045
-13,994
| -3% | -$115K |
|
|
ACCD
1105
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.62M | 0.01% |
301,653
-96,710
| -24% | -$1.16M |
|
1106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.62M | 0.01% |
131,114
+6,421
| +5% | +$177K |
|
1107
Bank of Hawaii
BOH
$2.7B
| $3.61M | 0.01% |
49,855
-859
| -2% | -$62.2K |
|
1108
Wabash National
WNC
$457M
| $3.61M | 0.01% |
140,845
-287,720
| -67% | -$7.37M |
|
1109
The Greenbrier Companies
GBX
$1.42B
| $3.6M | 0.01% |
81,414
-3,347
| -4% | -$148K |
|
1110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.59M | 0.01% |
37,916
+3,956
| +12% | +$375K |
|
|
NARI
1111
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.59M | 0.01% |
55,290
-91,287
| -62% | -$5.93M |
|
1112
Gibraltar Industries
ROCK
$1.78B
| $3.58M | 0.01% |
45,332
-4,957
| -10% | -$392K |
|
1113
Viasat
VSAT
$4.1B
| $3.56M | 0.01% |
127,264
-18,932
| -13% | -$529K |
|
1114
Innospec
IOSP
$2.05B
| $3.54M | 0.01% |
28,744
-358
| -1% | -$44.1K |
|
1115
Fortrea Holdings
FTRE
$917M
| $3.54M | 0.01% |
101,414
-901
| -0.9% | -$31.4K |
|
1116
ABM Industries
ABM
$2.8B
| $3.53M | 0.01% |
78,814
-4,458
| -5% | -$200K |
|
1117
National Beverage
FIZZ
$3.67B
| $3.5M | 0.01% |
70,299
-892
| -1% | -$44.4K |
|
1118
Artisan Partners
APAM
$3.27B
| $3.5M | 0.01% |
79,112
-1,397
| -2% | -$61.7K |
|
1119
Plexus
PLXS
$3.73B
| $3.49M | 0.01% |
32,265
-387
| -1% | -$41.8K |
|
1120
Donnelley Financial Solutions
DFIN
$1.5B
| $3.47M | 0.01% |
55,581
-4,200
| -7% | -$262K |
|
1121
ESCO Technologies
ESE
$5.38B
| $3.46M | 0.01% |
29,553
-532
| -2% | -$62.3K |
|
1122
Cavco Industries
CVCO
$4.32B
| $3.44M | 0.01% |
9,918
-539
| -5% | -$187K |
|
1123
California Water Service
CWT
$2.76B
| $3.43M | 0.01% |
66,184
-1,233
| -2% | -$64K |
|
1124
Madison Square Garden
MSGS
$5.12B
| $3.43M | 0.01% |
18,880
-153
| -0.8% | -$27.8K |
|
1125
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.43M | 0.01% |
99,587
+15,474
| +18% | +$533K |
|