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 | |
|---|---|---|---|---|---|---|
1501
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.8M | ﹤0.01% |
78,165
-58,708
| -43% | -$1.35M |
|
1502
Interface
TILE
$1.66B
| $1.8M | ﹤0.01% |
142,570
-846
| -0.6% | -$10.7K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.8M | ﹤0.01% |
65,970
+2,602
| +4% | +$70.9K |
|
1504
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.79M | ﹤0.01% |
26,894
+3,555
| +15% | +$237K |
|
1505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.79M | ﹤0.01% |
40,207
-3,427
| -8% | -$153K |
|
1506
Eagle Bancorp
EGBN
$615M
| $1.79M | ﹤0.01% |
59,351
-509
| -0.9% | -$15.3K |
|
1507
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.79M | ﹤0.01% |
43,191
-894
| -2% | -$36.9K |
|
1508
Herc Holdings
HRI
$4.2B
| $1.78M | ﹤0.01% |
11,965
+9,303
| +349% | +$1.39M |
|
1509
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.78M | ﹤0.01% |
11,282
+4,532
| +67% | +$715K |
|
1510
Schneider National
SNDR
$4.18B
| $1.78M | ﹤0.01% |
69,777
+25,916
| +59% | +$660K |
|
|
GTY
1511
Getty Realty Corp
GTY
$1.6B
| $1.78M | ﹤0.01% |
60,766
-686
| -1% | -$20K |
|
1512
Floor & Decor
FND
$9.55B
| $1.77M | ﹤0.01% |
15,907
+2,965
| +23% | +$331K |
|
1513
Darling Ingredients
DAR
$4.97B
| $1.77M | ﹤0.01% |
35,546
+16,823
| +90% | +$838K |
|
1514
Upbound Group
UPBD
$1.45B
| $1.77M | ﹤0.01% |
52,061
-2,553
| -5% | -$86.7K |
|
1515
STAAR Surgical
STAA
$1.37B
| $1.77M | ﹤0.01% |
56,589
-255
| -0.4% | -$7.96K |
|
|
RPT
1516
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.77M | ﹤0.01% |
137,642
-474,478
| -78% | -$6.09M |
|
1517
Maravai LifeSciences
MRVI
$386M
| $1.77M | ﹤0.01% |
269,608
+54,713
| +25% | +$358K |
|
1518
New Oriental
EDU
$8.79B
| $1.76M | ﹤0.01% |
24,070
-4,989
| -17% | -$366K |
|
|
KREF
1519
KKR Real Estate Finance Trust
KREF
$630M
| $1.76M | ﹤0.01% |
133,253
+4,439
| +3% | +$58.7K |
|
1520
CSG Systems International
CSGS
$1.86B
| $1.76M | ﹤0.01% |
33,082
-2,686
| -8% | -$143K |
|
1521
Denali Therapeutics
DNLI
$2.07B
| $1.74M | ﹤0.01% |
81,244
-72,584
| -47% | -$1.56M |
|
1522
TotalEnergies
TTE
$133B
| $1.74M | ﹤0.01% |
25,858
-302
| -1% | -$20.3K |
|
1523
SS&C Technologies
SSNC
$21.8B
| $1.74M | ﹤0.01% |
28,502
-8,096
| -22% | -$495K |
|
1524
Lattice Semiconductor
LSCC
$8.82B
| $1.74M | ﹤0.01% |
25,156
-37,649
| -60% | -$2.6M |
|
1525
Sony
SONY
$175B
| $1.73M | ﹤0.01% |
91,540
+10,760
| +13% | +$204K |
|