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 | |
|---|---|---|---|---|---|---|
1626
Nexstar Media Group
NXST
$6.22B
| $1.45M | ﹤0.01% |
9,261
+2,388
| +35% | +$374K |
|
1627
Essent Group
ESNT
$6.31B
| $1.45M | ﹤0.01% |
27,493
-23,990
| -47% | -$1.27M |
|
1628
Federal Agricultural Mortgage
AGM
$2.14B
| $1.45M | ﹤0.01% |
7,580
-1,074
| -12% | -$205K |
|
1629
HEICO Class A
HEI.A
$35.2B
| $1.45M | ﹤0.01% |
10,169
-33
| -0.3% | -$4.7K |
|
1630
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.44M | ﹤0.01% |
26,067
-2,681
| -9% | -$148K |
|
1631
Primerica
PRI
$8.91B
| $1.44M | ﹤0.01% |
6,993
-417
| -6% | -$85.8K |
|
1632
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.43M | ﹤0.01% |
61,202
+46,328
| +311% | +$1.08M |
|
1633
National Healthcare
NHC
$1.79B
| $1.43M | ﹤0.01% |
+15,432
| New | +$1.43M |
|
1634
Trade Desk
TTD
$22.3B
| $1.42M | ﹤0.01% |
19,778
-54,750
| -73% | -$3.94M |
|
|
SBOW
1635
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.42M | ﹤0.01% |
48,940
+6,050
| +14% | +$176K |
|
1636
Rivian
RIVN
$16.2B
| $1.42M | ﹤0.01% |
60,532
+28,987
| +92% | +$680K |
|
1637
Agree Realty
ADC
$8.13B
| $1.42M | ﹤0.01% |
22,553
+13,042
| +137% | +$821K |
|
1638
Carlyle Group
CG
$24.2B
| $1.41M | ﹤0.01% |
34,769
+7,807
| +29% | +$318K |
|
1639
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $1.41M | ﹤0.01% |
13,146
+754
| +6% | +$81.1K |
|
1640
Sinclair Inc
SBGI
$973M
| $1.41M | ﹤0.01% |
108,535
+18,500
| +21% | +$241K |
|
1641
UFP Technologies
UFPT
$1.53B
| $1.41M | ﹤0.01% |
8,215
-391
| -5% | -$67.3K |
|
1642
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.41M | ﹤0.01% |
66,583
-13,236
| -17% | -$280K |
|
|
AGR
1643
DELISTED
Avangrid, Inc.
AGR
| $1.41M | ﹤0.01% |
43,482
-62,200
| -59% | -$2.02M |
|
1644
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $1.41M | ﹤0.01% |
8,322
+1,301
| +19% | +$220K |
|
1645
Bristow Group
VTOL
$1.09B
| $1.41M | ﹤0.01% |
49,755
-5,788
| -10% | -$164K |
|
1646
Azenta
AZTA
$1.4B
| $1.4M | ﹤0.01% |
21,476
-171,998
| -89% | -$11.2M |
|
1647
DNOW Inc
DNOW
$1.63B
| $1.39M | ﹤0.01% |
123,077
-2,861
| -2% | -$32.4K |
|
1648
Vivid Seats
SEAT
$112M
| $1.39M | ﹤0.01% |
+11,019
| New | +$1.39M |
|
1649
Antero Resources
AR
$10.3B
| $1.39M | ﹤0.01% |
61,349
-26,986
| -31% | -$612K |
|
1650
Marten Transport
MRTN
$951M
| $1.39M | ﹤0.01% |
66,292
-1,533
| -2% | -$32.2K |
|