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 | |
|---|---|---|---|---|---|---|
|
EFC
1376
Ellington Financial
EFC
$1.34B
| $2.2M | ﹤0.01% |
172,912
+18,082
| +12% | +$230K |
|
1377
Lumen
LUMN
$6.21B
| $2.19M | ﹤0.01% |
1,198,280
-305,466
| -20% | -$559K |
|
1378
PotlatchDeltic
PCH
$3.2B
| $2.19M | ﹤0.01% |
44,585
+32,470
| +268% | +$1.59M |
|
1379
Cheesecake Factory
CAKE
$2.82B
| $2.19M | ﹤0.01% |
62,440
-2,072
| -3% | -$72.5K |
|
1380
Box
BOX
$4.7B
| $2.18M | ﹤0.01% |
85,288
-9,068
| -10% | -$232K |
|
1381
Suncor Energy
SU
$50.6B
| $2.18M | ﹤0.01% |
67,931
+11,524
| +20% | +$370K |
|
1382
Affirm
AFRM
$27.1B
| $2.18M | ﹤0.01% |
44,397
+33,856
| +321% | +$1.66M |
|
|
JBGS
1383
JBG SMITH
JBGS
$1.45B
| $2.18M | ﹤0.01% |
128,177
-21,163
| -14% | -$360K |
|
|
SAFE
1384
Safehold
SAFE
$1.18B
| $2.18M | ﹤0.01% |
93,128
-71,569
| -43% | -$1.67M |
|
1385
Sphere Entertainment
SPHR
$2.1B
| $2.18M | ﹤0.01% |
64,160
+13,574
| +27% | +$461K |
|
|
SLCA
1386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.17M | ﹤0.01% |
192,274
-118,772
| -38% | -$1.34M |
|
1387
Pricesmart
PSMT
$3.52B
| $2.17M | ﹤0.01% |
28,683
-1,411
| -5% | -$107K |
|
|
ARR
1388
Armour Residential REIT
ARR
$1.72B
| $2.17M | ﹤0.01% |
112,190
+35,160
| +46% | +$679K |
|
1389
Dick's Sporting Goods
DKS
$19.9B
| $2.17M | ﹤0.01% |
14,745
-7,279
| -33% | -$1.07M |
|
1390
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.16M | ﹤0.01% |
85,794
-18,041
| -17% | -$454K |
|
1391
BrightView Holdings
BV
$1.32B
| $2.15M | ﹤0.01% |
255,905
-8,150
| -3% | -$68.6K |
|
1392
Virtus Investment Partners
VRTS
$1.34B
| $2.15M | ﹤0.01% |
8,902
-12,243
| -58% | -$2.96M |
|
1393
Mercury Systems
MRCY
$4.34B
| $2.14M | ﹤0.01% |
58,628
-253
| -0.4% | -$9.25K |
|
1394
RLJ Lodging Trust
RLJ
$1.15B
| $2.14M | ﹤0.01% |
182,514
-65,855
| -27% | -$772K |
|
1395
Celsius Holdings
CELH
$14.9B
| $2.14M | ﹤0.01% |
39,199
-375,686
| -91% | -$20.5M |
|
1396
Newmark Group
NMRK
$3.41B
| $2.14M | ﹤0.01% |
194,889
+27,342
| +16% | +$300K |
|
1397
Certara
CERT
$1.81B
| $2.13M | ﹤0.01% |
121,144
-1,594
| -1% | -$28K |
|
1398
Brunswick
BC
$4.26B
| $2.13M | ﹤0.01% |
21,992
-10,141
| -32% | -$981K |
|
1399
iShares MSCI World ETF
URTH
$5.72B
| $2.12M | ﹤0.01% |
15,956
-561
| -3% | -$74.6K |
|
|
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.12M | ﹤0.01% |
84,570
-1,000
| -1% | -$25.1K |
|