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 | |
|---|---|---|---|---|---|---|
1201
Amplify Energy
AMPY
$160M
| $2.92M | ﹤0.01% |
493,150
+366,400
| +289% | +$2.17M |
|
1202
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.92M | ﹤0.01% |
45,179
+3,585
| +9% | +$232K |
|
1203
Dorman Products
DORM
$4.93B
| $2.92M | ﹤0.01% |
35,008
-770
| -2% | -$64.2K |
|
1204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.91M | ﹤0.01% |
88,501
+25,025
| +39% | +$822K |
|
1205
Coinbase
COIN
$83B
| $2.9M | ﹤0.01% |
16,651
+1,213
| +8% | +$211K |
|
1206
American Woodmark
AMWD
$995M
| $2.89M | ﹤0.01% |
31,161
-9,379
| -23% | -$871K |
|
1207
Brady Corp
BRC
$3.74B
| $2.89M | ﹤0.01% |
49,201
-1,542
| -3% | -$90.5K |
|
1208
Roku
ROKU
$13.9B
| $2.86M | ﹤0.01% |
31,238
-8,268
| -21% | -$758K |
|
1209
Boot Barn
BOOT
$5.4B
| $2.85M | ﹤0.01% |
37,149
-159
| -0.4% | -$12.2K |
|
1210
Winnebago Industries
WGO
$949M
| $2.85M | ﹤0.01% |
39,114
-6,922
| -15% | -$504K |
|
1211
Antero Midstream
AM
$8.91B
| $2.85M | ﹤0.01% |
227,239
-6,062
| -3% | -$76K |
|
1212
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.85M | ﹤0.01% |
36,613
+502
| +1% | +$39K |
|
1213
Manhattan Associates
MANH
$13.1B
| $2.85M | ﹤0.01% |
13,216
-440
| -3% | -$94.7K |
|
1214
Arlo Technologies
ARLO
$1.82B
| $2.85M | ﹤0.01% |
298,855
-10,811
| -3% | -$103K |
|
|
ENV
1215
DELISTED
ENVESTNET, INC.
ENV
| $2.84M | ﹤0.01% |
57,334
+51,677
| +914% | +$2.56M |
|
|
VRNA
1216
Verona Pharma
VRNA
$9.21B
| $2.84M | ﹤0.01% |
142,771
+22
| +0% | +$437 |
|
|
PDM
1217
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.84M | ﹤0.01% |
399,136
+36,406
| +10% | +$259K |
|
1218
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.84M | ﹤0.01% |
99,678
-1,880
| -2% | -$53.5K |
|
1219
Ultra Clean Holdings
UCTT
$1.14B
| $2.84M | ﹤0.01% |
83,070
-11,178
| -12% | -$382K |
|
1220
Conduent
CNDT
$445M
| $2.83M | ﹤0.01% |
776,451
-754,400
| -49% | -$2.75M |
|
1221
Clearwater Paper
CLW
$344M
| $2.82M | ﹤0.01% |
78,168
+41
| +0.1% | +$1.48K |
|
1222
Adtalem Global Education
ATGE
$4.94B
| $2.82M | ﹤0.01% |
47,810
-21,472
| -31% | -$1.27M |
|
1223
SunCoke Energy
SXC
$654M
| $2.81M | ﹤0.01% |
262,014
-40,036
| -13% | -$430K |
|
1224
Vericel Corp
VCEL
$1.62B
| $2.8M | ﹤0.01% |
78,741
-23,338
| -23% | -$831K |
|
1225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.8M | ﹤0.01% |
85,836
-5,008
| -6% | -$164K |
|