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 | |
|---|---|---|---|---|---|---|
1401
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.12M | ﹤0.01% |
+12,076
| New | +$2.12M |
|
1402
Trip.com Group
TCOM
$48.3B
| $2.11M | ﹤0.01% |
58,711
-2,883
| -5% | -$104K |
|
1403
Performance Food Group
PFGC
$16.6B
| $2.11M | ﹤0.01% |
30,458
-47,248
| -61% | -$3.27M |
|
1404
News Corp Class B
NWS
$18.2B
| $2.1M | ﹤0.01% |
84,026
-18,676
| -18% | -$468K |
|
1405
Mercado Libre
MELI
$119B
| $2.1M | ﹤0.01% |
1,338
+229
| +21% | +$360K |
|
1406
Fate Therapeutics
FATE
$111M
| $2.09M | ﹤0.01% |
560,011
+365,100
| +187% | +$1.37M |
|
1407
Openlane
KAR
$3.07B
| $2.09M | ﹤0.01% |
141,078
+12,318
| +10% | +$182K |
|
1408
Goosehead Insurance
GSHD
$2.05B
| $2.09M | ﹤0.01% |
27,558
-6,085
| -18% | -$461K |
|
1409
E.W. Scripps
SSP
$257M
| $2.09M | ﹤0.01% |
261,126
+142
| +0.1% | +$1.14K |
|
1410
WesBanco
WSBC
$3.03B
| $2.08M | ﹤0.01% |
66,322
-613
| -0.9% | -$19.2K |
|
1411
Houlihan Lokey
HLI
$14.4B
| $2.08M | ﹤0.01% |
17,335
+3,718
| +27% | +$446K |
|
|
MCHB
1412
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.07M | ﹤0.01% |
+201,279
| New | +$2.07M |
|
1413
Dynavax Technologies
DVAX
$1.1B
| $2.07M | ﹤0.01% |
148,208
-2,470
| -2% | -$34.5K |
|
1414
Central Garden & Pet Class A
CENTA
$2.03B
| $2.07M | ﹤0.01% |
58,674
-1,022
| -2% | -$36K |
|
1415
Ingles Markets
IMKTA
$1.32B
| $2.07M | ﹤0.01% |
23,920
+1,845
| +8% | +$159K |
|
1416
Intapp
INTA
$3.71B
| $2.06M | ﹤0.01% |
+54,180
| New | +$2.06M |
|
1417
First Commonwealth Financial
FCF
$1.84B
| $2.05M | ﹤0.01% |
133,009
+3,763
| +3% | +$58.1K |
|
1418
Cousins Properties
CUZ
$4.94B
| $2.05M | ﹤0.01% |
84,050
+1,461
| +2% | +$35.6K |
|
|
INN
1419
Summit Hotel Properties
INN
$623M
| $2.05M | ﹤0.01% |
304,367
+37,705
| +14% | +$253K |
|
1420
Gentherm
THRM
$1.06B
| $2.05M | ﹤0.01% |
39,063
-27,065
| -41% | -$1.42M |
|
1421
Booz Allen Hamilton
BAH
$12.9B
| $2.04M | ﹤0.01% |
15,984
-23
| -0.1% | -$2.94K |
|
1422
National Bank Holdings
NBHC
$1.46B
| $2.04M | ﹤0.01% |
54,824
+1,269
| +2% | +$47.2K |
|
1423
Watsco
WSO
$15.5B
| $2.04M | ﹤0.01% |
4,758
+299
| +7% | +$128K |
|
1424
MaxLinear
MXL
$1.37B
| $2.04M | ﹤0.01% |
85,616
-14,168
| -14% | -$337K |
|
1425
Capitol Federal Financial
CFFN
$839M
| $2.02M | ﹤0.01% |
313,537
+164,977
| +111% | +$1.06M |
|