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 | |
|---|---|---|---|---|---|---|
1601
First Merchants
FRME
$2.32B
| $1.54M | ﹤0.01% |
41,511
-8,123
| -16% | -$301K |
|
1602
John Wiley & Sons Class A
WLY
$2.21B
| $1.54M | ﹤0.01% |
48,385
-1,392
| -3% | -$44.2K |
|
1603
Paylocity
PCTY
$9.37B
| $1.54M | ﹤0.01% |
9,315
-31,156
| -77% | -$5.14M |
|
1604
MarineMax
HZO
$565M
| $1.53M | ﹤0.01% |
39,330
-586
| -1% | -$22.8K |
|
1605
UMB Financial
UMBF
$9.23B
| $1.53M | ﹤0.01% |
18,306
-1,210
| -6% | -$101K |
|
1606
Genmab
GMAB
$17.2B
| $1.53M | ﹤0.01% |
48,011
+17,915
| +60% | +$570K |
|
1607
Penske Automotive Group
PAG
$12B
| $1.53M | ﹤0.01% |
9,507
+829
| +10% | +$133K |
|
1608
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.53M | ﹤0.01% |
+51,234
| New | +$1.53M |
|
1609
National Health Investors
NHI
$3.76B
| $1.52M | ﹤0.01% |
27,134
-23,196
| -46% | -$1.3M |
|
1610
LeMaitre Vascular
LMAT
$2.09B
| $1.52M | ﹤0.01% |
26,693
+396
| +2% | +$22.5K |
|
1611
Village Super Market
VLGEA
$575M
| $1.52M | ﹤0.01% |
57,760
+1,990
| +4% | +$52.2K |
|
1612
Canadian Natural Resources
CNQ
$65.1B
| $1.51M | ﹤0.01% |
45,824
+6,342
| +16% | +$209K |
|
1613
Option Care Health
OPCH
$4.7B
| $1.51M | ﹤0.01% |
44,722
-33,844
| -43% | -$1.14M |
|
1614
ZimVie
ZIMV
$533M
| $1.5M | ﹤0.01% |
84,673
-21,000
| -20% | -$373K |
|
1615
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.5M | ﹤0.01% |
16,955
+1,675
| +11% | +$148K |
|
1616
Waste Connections
WCN
$45B
| $1.5M | ﹤0.01% |
10,044
-345
| -3% | -$51.5K |
|
1617
Xencor
XNCR
$605M
| $1.49M | ﹤0.01% |
69,955
-638
| -0.9% | -$13.5K |
|
1618
First Busey Corp
BUSE
$2.2B
| $1.48M | ﹤0.01% |
59,776
+80
| +0.1% | +$1.99K |
|
1619
Mine Safety
MSA
$6.62B
| $1.48M | ﹤0.01% |
8,784
+4,980
| +131% | +$841K |
|
1620
RE/MAX Holdings
RMAX
$194M
| $1.48M | ﹤0.01% |
110,955
+25,800
| +30% | +$344K |
|
|
ELME
1621
Elme Communities
ELME
$1.5B
| $1.48M | ﹤0.01% |
101,066
-2,080
| -2% | -$30.4K |
|
1622
Murphy USA
MUSA
$7.48B
| $1.47M | ﹤0.01% |
4,120
-22,010
| -84% | -$7.85M |
|
1623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.46M | ﹤0.01% |
23,241
-816
| -3% | -$51.1K |
|
1624
Nutanix
NTNX
$21.4B
| $1.45M | ﹤0.01% |
30,483
-32,538
| -52% | -$1.55M |
|
1625
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.45M | ﹤0.01% |
10,728
+8,414
| +364% | +$1.14M |
|