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 | |
|---|---|---|---|---|---|---|
1476
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.87M | ﹤0.01% |
16,787
-1,945
| -10% | -$217K |
|
1477
Rapid7
RPD
$1.27B
| $1.87M | ﹤0.01% |
32,678
+9,678
| +42% | +$553K |
|
1478
Q2 Holdings
QTWO
$5.13B
| $1.86M | ﹤0.01% |
+42,910
| New | +$1.86M |
|
|
BBT
1479
Beacon Financial Corporation
BBT
$2.17B
| $1.86M | ﹤0.01% |
75,005
+1,334
| +2% | +$33.1K |
|
1480
Forward Air
FWRD
$904M
| $1.86M | ﹤0.01% |
29,519
-573
| -2% | -$36K |
|
1481
GSK
GSK
$82.2B
| $1.86M | ﹤0.01% |
50,057
+24,578
| +96% | +$911K |
|
1482
CRH
CRH
$76.1B
| $1.86M | ﹤0.01% |
26,822
+1,043
| +4% | +$72.1K |
|
1483
CCC Intelligent Solutions
CCCS
$6.37B
| $1.85M | ﹤0.01% |
162,665
+147,019
| +940% | +$1.67M |
|
1484
BJs Wholesale Club
BJ
$13B
| $1.85M | ﹤0.01% |
27,768
+11,972
| +76% | +$798K |
|
1485
Carlisle Companies
CSL
$15.6B
| $1.85M | ﹤0.01% |
5,914
+377
| +7% | +$118K |
|
1486
Ingevity
NGVT
$2.12B
| $1.85M | ﹤0.01% |
39,124
-771
| -2% | -$36.4K |
|
1487
Methode Electronics
MEI
$287M
| $1.84M | ﹤0.01% |
81,068
+24,490
| +43% | +$557K |
|
1488
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.84M | ﹤0.01% |
63,644
-1,405
| -2% | -$40.7K |
|
1489
Unisys
UIS
$282M
| $1.84M | ﹤0.01% |
+326,607
| New | +$1.84M |
|
1490
Avnet
AVT
$4.46B
| $1.83M | ﹤0.01% |
36,344
-67,397
| -65% | -$3.4M |
|
1491
La-Z-Boy
LZB
$1.39B
| $1.83M | ﹤0.01% |
49,610
-1,266
| -2% | -$46.7K |
|
1492
Astrana Health
ASTH
$1.4B
| $1.83M | ﹤0.01% |
47,746
-1,479
| -3% | -$56.6K |
|
1493
Enanta Pharmaceuticals
ENTA
$177M
| $1.82M | ﹤0.01% |
193,564
+13,500
| +7% | +$127K |
|
|
SPLK
1494
DELISTED
Splunk Inc
SPLK
| $1.82M | ﹤0.01% |
11,947
-6,513
| -35% | -$992K |
|
1495
Shoe Carnival
SCVL
$636M
| $1.81M | ﹤0.01% |
60,057
+2,178
| +4% | +$65.8K |
|
1496
Ironwood Pharmaceuticals
IRWD
$213M
| $1.81M | ﹤0.01% |
158,535
-2,958
| -2% | -$33.8K |
|
1497
Old Republic International
ORI
$10B
| $1.81M | ﹤0.01% |
61,469
+12,744
| +26% | +$375K |
|
1498
US Physical Therapy
USPH
$1.22B
| $1.81M | ﹤0.01% |
19,387
+266
| +1% | +$24.8K |
|
1499
Employers Holdings
EIG
$983M
| $1.8M | ﹤0.01% |
45,755
+6,992
| +18% | +$275K |
|
1500
Addus HomeCare
ADUS
$2.03B
| $1.8M | ﹤0.01% |
19,405
-186
| -0.9% | -$17.3K |
|