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 | |
|---|---|---|---|---|---|---|
1426
Hilltop Holdings
HTH
$2.18B
| $2.02M | ﹤0.01% |
57,366
-5,630
| -9% | -$198K |
|
1427
Inspire Medical Systems
INSP
$2.37B
| $2.02M | ﹤0.01% |
9,923
+8,853
| +827% | +$1.8M |
|
1428
Imperial Oil
IMO
$46.3B
| $2.02M | ﹤0.01% |
35,250
+3,990
| +13% | +$228K |
|
1429
MidWestOne Financial Group
MOFG
$604M
| $2.02M | ﹤0.01% |
74,945
-17,400
| -19% | -$468K |
|
1430
Worthington Enterprises
WOR
$3.17B
| $2.02M | ﹤0.01% |
+35,039
| New | +$2.02M |
|
|
FBRT
1431
Franklin BSP Realty Trust
FBRT
$935M
| $2.02M | ﹤0.01% |
149,199
+19,430
| +15% | +$262K |
|
1432
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.01M | ﹤0.01% |
28,568
-1,370
| -5% | -$96.5K |
|
1433
Pacira BioSciences
PCRX
$1.22B
| $2.01M | ﹤0.01% |
59,605
+4,529
| +8% | +$153K |
|
1434
Cracker Barrel
CBRL
$1.14B
| $2.01M | ﹤0.01% |
26,083
-617
| -2% | -$47.6K |
|
1435
Icon
ICLR
$13.6B
| $2.01M | ﹤0.01% |
7,100
+850
| +14% | +$241K |
|
1436
Jack in the Box
JACK
$350M
| $2.01M | ﹤0.01% |
24,618
-41,620
| -63% | -$3.4M |
|
1437
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.01M | ﹤0.01% |
22,044
-1,623
| -7% | -$148K |
|
1438
Omnicell
OMCL
$1.46B
| $2M | ﹤0.01% |
53,240
-861
| -2% | -$32.4K |
|
1439
Triumph Financial, Inc.
TFIN
$1.4B
| $2M | ﹤0.01% |
24,976
-500
| -2% | -$40.1K |
|
1440
Steelcase
SCS
$1.93B
| $2M | ﹤0.01% |
148,116
+64,033
| +76% | +$866K |
|
1441
Light & Wonder
LNW
$7.48B
| $2M | ﹤0.01% |
24,381
-12,351
| -34% | -$1.01M |
|
1442
Sylvamo
SLVM
$1.75B
| $2M | ﹤0.01% |
40,670
-1,089
| -3% | -$53.5K |
|
1443
Burlington
BURL
$16.8B
| $1.99M | ﹤0.01% |
10,216
+7,083
| +226% | +$1.38M |
|
1444
Veeco
VECO
$1.52B
| $1.98M | ﹤0.01% |
63,969
-6,841
| -10% | -$212K |
|
1445
Bally's
BALY
$487M
| $1.98M | ﹤0.01% |
142,365
+47,696
| +50% | +$665K |
|
1446
Shell
SHEL
$207B
| $1.98M | ﹤0.01% |
30,149
+1,151
| +4% | +$75.7K |
|
1447
Trustmark
TRMK
$2.43B
| $1.98M | ﹤0.01% |
71,119
-1,361
| -2% | -$37.9K |
|
1448
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.97M | ﹤0.01% |
18,957
-4,068
| -18% | -$423K |
|
1449
Sabre
SABR
$738M
| $1.97M | ﹤0.01% |
447,909
+37,065
| +9% | +$163K |
|
1450
Weatherford International
WFRD
$4.48B
| $1.97M | ﹤0.01% |
20,118
-131,417
| -87% | -$12.9M |
|