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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.6M | ﹤0.01% |
68,597
-15,018
| -18% | -$349K |
|
1577
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.6M | ﹤0.01% |
21,080
+8,206
| +64% | +$621K |
|
|
DISH
1578
DELISTED
DISH Network Corp.
DISH
| $1.59M | ﹤0.01% |
276,294
-193,589
| -41% | -$1.12M |
|
|
CLDT
1579
Chatham Lodging
CLDT
$350M
| $1.59M | ﹤0.01% |
148,598
+13,181
| +10% | +$141K |
|
1580
Center Bancorp
CNOB
$1.27B
| $1.59M | ﹤0.01% |
69,466
-19,540
| -22% | -$448K |
|
1581
Towne Bank
TOWN
$2.84B
| $1.59M | ﹤0.01% |
53,437
+720
| +1% | +$21.4K |
|
1582
Clean Harbors
CLH
$12.6B
| $1.58M | ﹤0.01% |
9,065
-863
| -9% | -$151K |
|
|
UNIT
1583
Uniti Group
UNIT
$1.72B
| $1.58M | ﹤0.01% |
273,674
-5,749
| -2% | -$33.2K |
|
|
ALEX
1584
Alexander & Baldwin
ALEX
$1.35B
| $1.58M | ﹤0.01% |
83,037
-42,218
| -34% | -$803K |
|
1585
eXp World Holdings
EXPI
$1.77B
| $1.58M | ﹤0.01% |
101,560
+2,134
| +2% | +$33.1K |
|
1586
International Bancshares
IBOC
$4.42B
| $1.57M | ﹤0.01% |
28,991
-3,645
| -11% | -$198K |
|
1587
Cabaletta Bio
CABA
$169M
| $1.57M | ﹤0.01% |
69,220
-118,000
| -63% | -$2.68M |
|
1588
Peapack-Gladstone Financial
PGC
$517M
| $1.57M | ﹤0.01% |
52,510
| – | – |
|
|
DEA
1589
Easterly Government Properties
DEA
$1.06B
| $1.56M | ﹤0.01% |
46,569
-273
| -0.6% | -$9.17K |
|
1590
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.56M | ﹤0.01% |
9,281
+51
| +0.6% | +$8.6K |
|
1591
AdaptHealth
AHCO
$1.27B
| $1.56M | ﹤0.01% |
214,117
-800
| -0.4% | -$5.83K |
|
1592
RBC Bearings
RBC
$11.9B
| $1.56M | ﹤0.01% |
5,477
+239
| +5% | +$68.1K |
|
|
PMT
1593
PennyMac Mortgage Investment
PMT
$1.06B
| $1.56M | ﹤0.01% |
104,026
+1,755
| +2% | +$26.2K |
|
1594
Horace Mann Educators
HMN
$1.93B
| $1.55M | ﹤0.01% |
47,373
-1,116
| -2% | -$36.5K |
|
1595
Green Brick Partners
GRBK
$3.22B
| $1.55M | ﹤0.01% |
29,819
-590
| -2% | -$30.6K |
|
1596
Agios Pharmaceuticals
AGIO
$2.11B
| $1.55M | ﹤0.01% |
69,532
-120
| -0.2% | -$2.67K |
|
1597
TruBridge
TBRG
$302M
| $1.55M | ﹤0.01% |
138,092
+70,200
| +103% | +$786K |
|
|
LTC
1598
LTC Properties
LTC
$1.67B
| $1.54M | ﹤0.01% |
48,087
-489
| -1% | -$15.7K |
|
|
TWO
1599
Two Harbors Investment
TWO
$1.05B
| $1.54M | ﹤0.01% |
110,628
-51,542
| -32% | -$718K |
|
1600
Hawkins
HWKN
$3.65B
| $1.54M | ﹤0.01% |
21,883
-570
| -3% | -$40.1K |
|