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 | |
|---|---|---|---|---|---|---|
1126
Evertec
EVTC
$2.14B
| $3.43M | 0.01% |
83,801
-726
| -0.9% | -$29.7K |
|
1127
Advantage Solutions
ADV
$619M
| $3.42M | 0.01% |
943,795
+249,130
| +36% | +$902K |
|
|
SVC
1128
Service Properties Trust
SVC
$476M
| $3.41M | 0.01% |
399,578
-40,980
| -9% | -$350K |
|
1129
NMI Holdings
NMIH
$3.08B
| $3.4M | 0.01% |
114,682
-71,674
| -38% | -$2.13M |
|
1130
Interparfums
IPAR
$3.43B
| $3.4M | 0.01% |
23,633
+62
| +0.3% | +$8.93K |
|
1131
First Hawaiian
FHB
$3.19B
| $3.4M | 0.01% |
148,837
+2,569
| +2% | +$58.7K |
|
1132
iShares US Infrastructure ETF
IFRA
$3B
| $3.4M | 0.01% |
84,450
-15,549
| -16% | -$626K |
|
1133
AMN Healthcare
AMN
$699M
| $3.4M | 0.01% |
45,367
-1,635
| -3% | -$122K |
|
1134
Sun Life Financial
SLF
$33.2B
| $3.39M | 0.01% |
65,075
+575
| +0.9% | +$30K |
|
1135
Vanguard Total International Stock ETF
VXUS
$104B
| $3.39M | 0.01% |
58,474
-6,157
| -10% | -$357K |
|
1136
Veracyte
VCYT
$2.43B
| $3.39M | 0.01% |
123,159
-57,035
| -32% | -$1.57M |
|
1137
Check Point Software Technologies
CHKP
$21B
| $3.38M | 0.01% |
22,143
+1,427
| +7% | +$218K |
|
1138
Snowflake
SNOW
$74.9B
| $3.36M | 0.01% |
16,904
+344
| +2% | +$68.5K |
|
1139
Graco
GGG
$14B
| $3.35M | 0.01% |
38,668
-51,784
| -57% | -$4.49M |
|
1140
Corcept Therapeutics
CORT
$7.68B
| $3.35M | 0.01% |
103,097
-2,221
| -2% | -$72.1K |
|
1141
Tanger
SKT
$3.86B
| $3.35M | 0.01% |
120,770
-3,035
| -2% | -$84.1K |
|
1142
Mativ Holdings
MATV
$674M
| $3.34M | 0.01% |
218,067
+7,470
| +4% | +$114K |
|
1143
HUB Group
HUBG
$2.2B
| $3.34M | 0.01% |
72,596
-1,628
| -2% | -$74.8K |
|
1144
TEGNA Inc
TGNA
$3.39B
| $3.31M | 0.01% |
216,061
+7,535
| +4% | +$115K |
|
1145
Freshpet
FRPT
$2.67B
| $3.3M | 0.01% |
38,008
-20,323
| -35% | -$1.76M |
|
1146
AAR Corp
AIR
$2.67B
| $3.29M | 0.01% |
52,747
-40,584
| -43% | -$2.53M |
|
1147
Dana Inc
DAN
$2.76B
| $3.29M | 0.01% |
225,039
+8,699
| +4% | +$127K |
|
1148
Banner Corp
BANR
$2.29B
| $3.29M | 0.01% |
61,385
-642
| -1% | -$34.4K |
|
1149
DiamondRock Hospitality
DRH
$1.71B
| $3.29M | 0.01% |
349,873
-160,290
| -31% | -$1.51M |
|
1150
MillerKnoll
MLKN
$1.4B
| $3.28M | ﹤0.01% |
122,767
-74,130
| -38% | -$1.98M |
|