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 | |
|---|---|---|---|---|---|---|
1301
Maximus
MMS
$5.05B
| $2.48M | ﹤0.01% |
29,528
+10,562
| +56% | +$886K |
|
1302
Topgolf Callaway Brands
MODG
$1.76B
| $2.47M | ﹤0.01% |
172,530
+157,681
| +1,062% | +$2.26M |
|
1303
iShares Global Energy ETF
IXC
$1.84B
| $2.47M | ﹤0.01% |
+63,091
| New | +$2.47M |
|
1304
St. Joe Company
JOE
$3.01B
| $2.46M | ﹤0.01% |
40,941
-617
| -1% | -$37.1K |
|
1305
Regal Rexnord
RRX
$9.22B
| $2.46M | ﹤0.01% |
16,635
+8,197
| +97% | +$1.21M |
|
1306
Chegg
CHGG
$167M
| $2.46M | ﹤0.01% |
216,525
+9,920
| +5% | +$113K |
|
1307
Thor Industries
THO
$5.55B
| $2.46M | ﹤0.01% |
20,775
-19,757
| -49% | -$2.34M |
|
1308
Zymeworks
ZYME
$1.19B
| $2.45M | ﹤0.01% |
236,260
+15,550
| +7% | +$162K |
|
1309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.45M | ﹤0.01% |
24,424
+2,040
| +9% | +$205K |
|
1310
First American
FAF
$6.87B
| $2.45M | ﹤0.01% |
37,975
-15,255
| -29% | -$983K |
|
1311
Allegro MicroSystems
ALGM
$5.51B
| $2.44M | ﹤0.01% |
80,769
+4,497
| +6% | +$136K |
|
1312
Envista
NVST
$3.49B
| $2.44M | ﹤0.01% |
101,520
+76,081
| +299% | +$1.83M |
|
1313
Archrock
AROC
$4.29B
| $2.44M | ﹤0.01% |
158,467
-4,052
| -2% | -$62.4K |
|
1314
S&T Bancorp
STBA
$1.5B
| $2.44M | ﹤0.01% |
72,930
+767
| +1% | +$25.6K |
|
1315
SiTime
SITM
$6.76B
| $2.43M | ﹤0.01% |
19,894
-80
| -0.4% | -$9.77K |
|
1316
ICU Medical
ICUI
$3.22B
| $2.41M | ﹤0.01% |
+24,210
| New | +$2.41M |
|
1317
United Bankshares
UBSI
$5.3B
| $2.41M | ﹤0.01% |
64,220
+4,975
| +8% | +$187K |
|
1318
Ferguson
FERG
$42.5B
| $2.41M | ﹤0.01% |
12,488
+4,992
| +67% | +$964K |
|
1319
RadNet
RDNT
$5.69B
| $2.41M | ﹤0.01% |
69,310
-1,066
| -2% | -$37.1K |
|
1320
Vontier
VNT
$6.29B
| $2.41M | ﹤0.01% |
69,672
-4,906
| -7% | -$170K |
|
1321
ICICI Bank
IBN
$115B
| $2.4M | ﹤0.01% |
100,649
-11,834
| -11% | -$282K |
|
1322
Brighthouse Financial
BHF
$2.8B
| $2.39M | ﹤0.01% |
45,249
-13,335
| -23% | -$706K |
|
1323
Treehouse Foods
THS
$882M
| $2.39M | ﹤0.01% |
57,739
-2,274
| -4% | -$94.3K |
|
1324
Flex
FLEX
$21.4B
| $2.38M | ﹤0.01% |
103,899
+53,440
| +106% | +$1.23M |
|
1325
NeoGenomics
NEO
$1.03B
| $2.38M | ﹤0.01% |
147,032
-31,212
| -18% | -$505K |
|