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 | |
|---|---|---|---|---|---|---|
1251
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.69M | ﹤0.01% |
79,718
+6,677
| +9% | +$225K |
|
1252
Metallus
MTUS
$697M
| $2.68M | ﹤0.01% |
114,367
-55,038
| -32% | -$1.29M |
|
1253
Blue Bird Corp
BLBD
$1.84B
| $2.68M | ﹤0.01% |
99,419
+34,474
| +53% | +$929K |
|
|
PRFT
1254
DELISTED
Perficient Inc
PRFT
| $2.68M | ﹤0.01% |
40,677
-1,009
| -2% | -$66.4K |
|
1255
QuidelOrtho
QDEL
$1.94B
| $2.67M | ﹤0.01% |
36,242
-1,915
| -5% | -$141K |
|
1256
Cal-Maine
CALM
$5.37B
| $2.67M | ﹤0.01% |
46,503
-736
| -2% | -$42.2K |
|
1257
UiPath
PATH
$6.1B
| $2.67M | ﹤0.01% |
107,437
+95,782
| +822% | +$2.38M |
|
|
PGTI
1258
DELISTED
PGT, Inc.
PGTI
| $2.66M | ﹤0.01% |
65,469
-2,773
| -4% | -$113K |
|
1259
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.66M | ﹤0.01% |
43,009
-1,596
| -4% | -$98.7K |
|
1260
Sunstone Hotel Investors
SHO
$1.85B
| $2.65M | ﹤0.01% |
247,230
-56,393
| -19% | -$605K |
|
1261
Sonoco
SON
$4.71B
| $2.65M | ﹤0.01% |
47,465
+17,303
| +57% | +$967K |
|
1262
Four Corners Property Trust
FCPT
$2.66B
| $2.65M | ﹤0.01% |
104,804
-1,302
| -1% | -$32.9K |
|
1263
Pathward Financial
CASH
$1.72B
| $2.65M | ﹤0.01% |
50,090
+279
| +0.6% | +$14.8K |
|
1264
Selective Insurance
SIGI
$4.81B
| $2.65M | ﹤0.01% |
26,646
+18,890
| +244% | +$1.88M |
|
1265
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.65M | ﹤0.01% |
109,186
+67,666
| +163% | +$1.64M |
|
1266
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.64M | ﹤0.01% |
818,055
+454,640
| +125% | +$1.47M |
|
1267
Kelly Services Class A
KELYA
$481M
| $2.64M | ﹤0.01% |
122,017
+14,965
| +14% | +$324K |
|
|
GPMT
1268
Granite Point Mortgage Trust
GPMT
$142M
| $2.64M | ﹤0.01% |
443,972
-370,900
| -46% | -$2.2M |
|
1269
AngioDynamics
ANGO
$433M
| $2.63M | ﹤0.01% |
335,066
+36,600
| +12% | +$287K |
|
1270
Knife River
KNF
$4.42B
| $2.62M | ﹤0.01% |
39,655
+33,896
| +589% | +$2.24M |
|
1271
Energizer
ENR
$2.02B
| $2.62M | ﹤0.01% |
82,820
-126,335
| -60% | -$4M |
|
1272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.62M | ﹤0.01% |
62,138
+1,075
| +2% | +$45.4K |
|
1273
Scansource
SCSC
$974M
| $2.62M | ﹤0.01% |
66,078
-10,476
| -14% | -$415K |
|
|
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | ﹤0.01% |
91,944
+19,291
| +27% | +$549K |
|
1275
Viavi Solutions
VIAV
$2.69B
| $2.61M | ﹤0.01% |
259,090
-4,981
| -2% | -$50.2K |
|