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 | |
|---|---|---|---|---|---|---|
|
NVEE
1551
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
60,188
+1,264
| +2% | +$35.1K |
|
1552
LendingClub
LC
$1.91B
| $1.67M | ﹤0.01% |
191,269
+58,360
| +44% | +$510K |
|
1553
BancFirst
BANF
$4.45B
| $1.67M | ﹤0.01% |
17,160
-374
| -2% | -$36.4K |
|
1554
National Storage Affiliates Trust
NSA
$2.45B
| $1.66M | ﹤0.01% |
40,145
+6,577
| +20% | +$273K |
|
|
KAMN
1555
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
69,218
+36,225
| +110% | +$868K |
|
1556
CTS Corp
CTS
$1.23B
| $1.66M | ﹤0.01% |
37,886
-1,114
| -3% | -$48.7K |
|
1557
Palantir
PLTR
$407B
| $1.66M | ﹤0.01% |
96,483
+37,226
| +63% | +$639K |
|
1558
Sally Beauty Holdings
SBH
$1.48B
| $1.65M | ﹤0.01% |
124,112
-3,443
| -3% | -$45.7K |
|
1559
Olin
OLN
$3.02B
| $1.64M | ﹤0.01% |
30,469
-10,174
| -25% | -$549K |
|
1560
Excelerate Energy
EE
$770M
| $1.64M | ﹤0.01% |
106,155
+72,700
| +217% | +$1.12M |
|
1561
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.64M | ﹤0.01% |
6,047
-654
| -10% | -$177K |
|
1562
Lennar Class B
LEN.B
$34B
| $1.64M | ﹤0.01% |
12,850
+3,717
| +41% | +$474K |
|
|
BDN
1563
Brandywine Realty Trust
BDN
$789M
| $1.64M | ﹤0.01% |
302,821
-4,383
| -1% | -$23.7K |
|
1564
Matthews International
MATW
$763M
| $1.63M | ﹤0.01% |
44,504
-7,231
| -14% | -$265K |
|
1565
MongoDB
MDB
$26.9B
| $1.63M | ﹤0.01% |
3,983
-2,703
| -40% | -$1.11M |
|
1566
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | ﹤0.01% |
3
-2
| -40% | -$1.09M |
|
1567
Scholastic
SCHL
$691M
| $1.63M | ﹤0.01% |
43,175
+3,775
| +10% | +$142K |
|
1568
Buckle
BKE
$3.04B
| $1.62M | ﹤0.01% |
34,149
-739
| -2% | -$35.1K |
|
1569
Lindsay Corp
LNN
$1.52B
| $1.62M | ﹤0.01% |
12,559
-214
| -2% | -$27.6K |
|
1570
Stellar Bancorp
STEL
$1.61B
| $1.62M | ﹤0.01% |
58,061
+2,880
| +5% | +$80.2K |
|
1571
Semtech
SMTC
$5.23B
| $1.61M | ﹤0.01% |
73,693
-1,018
| -1% | -$22.3K |
|
1572
Euronet Worldwide
EEFT
$3.6B
| $1.61M | ﹤0.01% |
15,898
-2,402
| -13% | -$244K |
|
1573
FB Financial Corp
FBK
$2.86B
| $1.61M | ﹤0.01% |
40,337
-735
| -2% | -$29.3K |
|
1574
Comstock Resources
CRK
$4.67B
| $1.6M | ﹤0.01% |
180,794
+72,500
| +67% | +$642K |
|
1575
Phinia Inc
PHIN
$2.26B
| $1.6M | ﹤0.01% |
52,735
-1,173
| -2% | -$35.5K |
|