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 | |
|---|---|---|---|---|---|---|
1151
Valley National Bancorp
VLY
$6.04B
| $3.27M | ﹤0.01% |
300,798
-6,122
| -2% | -$66.5K |
|
1152
InterDigital
IDCC
$8.33B
| $3.25M | ﹤0.01% |
29,946
-1,252
| -4% | -$136K |
|
|
CNR
1153
Core Natural Resources, Inc.
CNR
$3.75B
| $3.24M | ﹤0.01% |
32,252
-1,725
| -5% | -$173K |
|
1154
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.23M | ﹤0.01% |
28,361
-152,892
| -84% | -$17.4M |
|
1155
Tandem Diabetes Care
TNDM
$829M
| $3.22M | ﹤0.01% |
108,963
-20,761
| -16% | -$614K |
|
1156
Vanguard Growth ETF
VUG
$190B
| $3.21M | ﹤0.01% |
10,331
-1,636
| -14% | -$509K |
|
1157
Sensient Technologies
SXT
$4.52B
| $3.21M | ﹤0.01% |
48,611
-779
| -2% | -$51.4K |
|
1158
Community Bank
CBU
$3.11B
| $3.2M | ﹤0.01% |
61,461
-1,133
| -2% | -$59K |
|
1159
SouthState Bank Corporation
SSB
$10.2B
| $3.2M | ﹤0.01% |
37,874
+230
| +0.6% | +$19.4K |
|
1160
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.2M | ﹤0.01% |
200,078
-88,420
| -31% | -$1.41M |
|
1161
SSR Mining
SSRM
$4.54B
| $3.19M | ﹤0.01% |
296,748
+247,739
| +505% | +$2.67M |
|
1162
TSMC
TSM
$1.35T
| $3.18M | ﹤0.01% |
30,586
+7,588
| +33% | +$789K |
|
1163
Genpact
G
$7.41B
| $3.17M | ﹤0.01% |
91,457
+41,862
| +84% | +$1.45M |
|
1164
iShares US Medical Devices ETF
IHI
$4.27B
| $3.17M | ﹤0.01% |
58,794
-9,857
| -14% | -$532K |
|
1165
iShares US Home Construction ETF
ITB
$3.26B
| $3.17M | ﹤0.01% |
31,171
+2,190
| +8% | +$223K |
|
|
OPI
1166
Office Properties Income Trust
OPI
$40.8M
| $3.17M | ﹤0.01% |
432,911
-212,300
| -33% | -$1.55M |
|
1167
LGI Homes
LGIH
$1.39B
| $3.17M | ﹤0.01% |
23,784
-449
| -2% | -$59.8K |
|
1168
Cadence Bank
CADE
$7.02B
| $3.16M | ﹤0.01% |
106,728
-57,875
| -35% | -$1.71M |
|
1169
Talos Energy
TALO
$1.68B
| $3.16M | ﹤0.01% |
221,919
-8,848
| -4% | -$126K |
|
1170
Provident Financial Services
PFS
$2.59B
| $3.15M | ﹤0.01% |
174,460
-1,719
| -1% | -$31K |
|
1171
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.14M | ﹤0.01% |
42,828
+27,689
| +183% | +$2.03M |
|
1172
OFG Bancorp
OFG
$1.95B
| $3.12M | ﹤0.01% |
83,314
-80,482
| -49% | -$3.02M |
|
1173
Guardant Health
GH
$6.85B
| $3.12M | ﹤0.01% |
115,422
-97,846
| -46% | -$2.65M |
|
1174
Core & Main
CNM
$9.28B
| $3.12M | ﹤0.01% |
+77,262
| New | +$3.12M |
|
1175
RXO
RXO
$2.71B
| $3.11M | ﹤0.01% |
133,881
-2,690
| -2% | -$62.6K |
|