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 | |
|---|---|---|---|---|---|---|
1226
EyePoint Pharmaceuticals
EYPT
$920M
| $2.8M | ﹤0.01% |
+121,095
| New | +$2.8M |
|
1227
CareDx
CDNA
$720M
| $2.8M | ﹤0.01% |
233,149
+213,547
| +1,089% | +$2.56M |
|
1228
Berry Corp
BRY
$257M
| $2.8M | ﹤0.01% |
397,727
+5,300
| +1% | +$37.3K |
|
1229
Tidewater
TDW
$2.93B
| $2.79M | ﹤0.01% |
38,686
-105,275
| -73% | -$7.59M |
|
1230
MYR Group
MYRG
$2.73B
| $2.79M | ﹤0.01% |
19,267
-304
| -2% | -$44K |
|
1231
Oscar Health
OSCR
$5B
| $2.79M | ﹤0.01% |
304,412
-258,861
| -46% | -$2.37M |
|
1232
iShares Russell 3000 ETF
IWV
$16.9B
| $2.78M | ﹤0.01% |
10,163
+808
| +9% | +$221K |
|
1233
Privia Health
PRVA
$2.8B
| $2.77M | ﹤0.01% |
120,457
-660
| -0.5% | -$15.2K |
|
1234
Allegion
ALLE
$15B
| $2.77M | ﹤0.01% |
21,876
-13,453
| -38% | -$1.7M |
|
1235
iShares Latin America 40 ETF
ILF
$1.81B
| $2.77M | ﹤0.01% |
95,300
+14,700
| +18% | +$427K |
|
|
AAT
1236
American Assets Trust
AAT
$1.27B
| $2.77M | ﹤0.01% |
122,881
+12,387
| +11% | +$279K |
|
1237
TripAdvisor
TRIP
$2.06B
| $2.76M | ﹤0.01% |
128,309
-12,297
| -9% | -$265K |
|
1238
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.75M | ﹤0.01% |
14,426
-12,656
| -47% | -$2.42M |
|
1239
Univest Financial
UVSP
$886M
| $2.74M | ﹤0.01% |
124,324
-55,510
| -31% | -$1.22M |
|
1240
CNX Resources
CNX
$4.25B
| $2.74M | ﹤0.01% |
136,930
+6,901
| +5% | +$138K |
|
1241
Aramark
ARMK
$10.1B
| $2.74M | ﹤0.01% |
97,347
-75,741
| -44% | -$2.13M |
|
1242
Dime Community Bancshares
DCOM
$1.35B
| $2.73M | ﹤0.01% |
101,233
-1,748
| -2% | -$47.1K |
|
1243
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.72M | ﹤0.01% |
64,411
+7,175
| +13% | +$303K |
|
|
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.72M | ﹤0.01% |
259,272
-10,131
| -4% | -$106K |
|
1245
Xenon Pharmaceuticals
XENE
$2.79B
| $2.72M | ﹤0.01% |
59,000
+32,000
| +119% | +$1.47M |
|
1246
CNO Financial Group
CNO
$3.8B
| $2.71M | ﹤0.01% |
97,094
-9,183
| -9% | -$256K |
|
1247
ODP
ODP
$624M
| $2.7M | ﹤0.01% |
48,024
-46,912
| -49% | -$2.64M |
|
1248
Rayonier Advanced Materials
RYAM
$421M
| $2.7M | ﹤0.01% |
666,941
-648,400
| -49% | -$2.63M |
|
1249
Midland States Bancorp
MSBI
$385M
| $2.7M | ﹤0.01% |
97,849
+9,800
| +11% | +$270K |
|
1250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.69M | ﹤0.01% |
23,410
+12,158
| +108% | +$1.4M |
|