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 | |
|---|---|---|---|---|---|---|
1351
Vaxcyte
PCVX
$4.18B
| $2.29M | ﹤0.01% |
36,511
+243
| +0.7% | +$15.3K |
|
1352
Alerian MLP ETF
AMLP
$10.5B
| $2.29M | ﹤0.01% |
53,900
+5,966
| +12% | +$254K |
|
1353
Victoria's Secret
VSCO
$2.12B
| $2.29M | ﹤0.01% |
86,344
-1,238
| -1% | -$32.9K |
|
1354
MasterBrand
MBC
$1.71B
| $2.28M | ﹤0.01% |
153,801
-22,470
| -13% | -$334K |
|
1355
Lakeland Financial Corp
LKFN
$1.66B
| $2.28M | ﹤0.01% |
35,030
-216
| -0.6% | -$14.1K |
|
1356
Nextracker
NXT
$9.87B
| $2.28M | ﹤0.01% |
48,694
+42,319
| +664% | +$1.98M |
|
1357
Schrodinger
SDGR
$1.37B
| $2.28M | ﹤0.01% |
63,682
-1,049
| -2% | -$37.6K |
|
1358
NBT Bancorp
NBTB
$2.27B
| $2.28M | ﹤0.01% |
54,307
-1,092
| -2% | -$45.8K |
|
1359
Helix Energy Solutions
HLX
$914M
| $2.28M | ﹤0.01% |
221,390
-89,658
| -29% | -$922K |
|
1360
Liberty Latin America Class C
LILAK
$1.53B
| $2.27M | ﹤0.01% |
309,329
-55,600
| -15% | -$408K |
|
|
CTEV
1361
Claritev Corporation
CTEV
$1.01B
| $2.27M | ﹤0.01% |
39,368
+9,232
| +31% | +$532K |
|
|
PRMW
1362
DELISTED
Primo Water Corporation
PRMW
| $2.27M | ﹤0.01% |
150,644
-96,795
| -39% | -$1.46M |
|
1363
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.26M | ﹤0.01% |
48,154
-470
| -1% | -$22.1K |
|
1364
Infosys
INFY
$70.3B
| $2.26M | ﹤0.01% |
122,929
+54,963
| +81% | +$1.01M |
|
1365
Zillow
Z
$21.3B
| $2.26M | ﹤0.01% |
38,991
-51,649
| -57% | -$2.99M |
|
1366
AerCap
AER
$21.8B
| $2.25M | ﹤0.01% |
30,335
+20,093
| +196% | +$1.49M |
|
|
AXNX
1367
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25M | ﹤0.01% |
36,155
+110
| +0.3% | +$6.85K |
|
1368
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.24M | ﹤0.01% |
50,277
-178,496
| -78% | -$7.94M |
|
1369
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.23M | ﹤0.01% |
34,835
+18,335
| +111% | +$1.18M |
|
1370
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.22M | ﹤0.01% |
77,028
+9,522
| +14% | +$275K |
|
|
ATSG
1371
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.22M | ﹤0.01% |
126,123
+11,075
| +10% | +$195K |
|
1372
Pinnacle Financial Partners
PNFP
$7.55B
| $2.22M | ﹤0.01% |
25,461
-2,755
| -10% | -$240K |
|
1373
Park National Corp
PRK
$2.72B
| $2.21M | ﹤0.01% |
16,668
-118
| -0.7% | -$15.7K |
|
1374
Rambus
RMBS
$9.26B
| $2.21M | ﹤0.01% |
32,377
-98,668
| -75% | -$6.73M |
|
1375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.21M | ﹤0.01% |
77,529
+7,717
| +11% | +$220K |
|