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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.2M | ﹤0.01% |
36,911
+7,543
| +26% | +$246K |
|
1727
PRA Group
PRAA
$677M
| $1.2M | ﹤0.01% |
45,923
-1,139
| -2% | -$29.8K |
|
1728
Bank OZK
OZK
$5.91B
| $1.19M | ﹤0.01% |
23,968
+9,743
| +68% | +$486K |
|
1729
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.19M | ﹤0.01% |
26,694
+2,754
| +12% | +$123K |
|
1730
Chefs' Warehouse
CHEF
$2.69B
| $1.19M | ﹤0.01% |
40,447
-793
| -2% | -$23.3K |
|
1731
Arcus Biosciences
RCUS
$1.22B
| $1.19M | ﹤0.01% |
62,255
-13,920
| -18% | -$266K |
|
1732
Standard Motor Products
SMP
$901M
| $1.19M | ﹤0.01% |
29,843
+4,640
| +18% | +$185K |
|
1733
iShares Core High Dividend ETF
HDV
$11.7B
| $1.19M | ﹤0.01% |
11,643
-565
| -5% | -$57.6K |
|
1734
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | ﹤0.01% |
20,356
+739
| +4% | +$43.1K |
|
1735
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.19M | ﹤0.01% |
21,936
+15,218
| +227% | +$823K |
|
1736
Benchmark Electronics
BHE
$1.44B
| $1.18M | ﹤0.01% |
42,836
-755
| -2% | -$20.9K |
|
1737
American Axle
AXL
$718M
| $1.18M | ﹤0.01% |
134,092
-72,363
| -35% | -$638K |
|
1738
Caleres
CAL
$532M
| $1.18M | ﹤0.01% |
38,367
-1,541
| -4% | -$47.4K |
|
1739
HSBC
HSBC
$239B
| $1.18M | ﹤0.01% |
29,037
+8,813
| +44% | +$357K |
|
1740
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.17M | ﹤0.01% |
21,348
-11,038
| -34% | -$607K |
|
1741
Vicor
VICR
$2.29B
| $1.17M | ﹤0.01% |
+26,106
| New | +$1.17M |
|
1742
Lincoln Electric
LECO
$13.4B
| $1.17M | ﹤0.01% |
5,393
+189
| +4% | +$41.1K |
|
1743
Digi International
DGII
$1.35B
| $1.17M | ﹤0.01% |
45,004
-1,584
| -3% | -$41.2K |
|
1744
Markel Group
MKL
$24.8B
| $1.17M | ﹤0.01% |
824
+105
| +15% | +$149K |
|
1745
Sotera Health
SHC
$4.58B
| $1.17M | ﹤0.01% |
69,254
-9,526
| -12% | -$161K |
|
1746
Exact Sciences
EXAS
$10.6B
| $1.17M | ﹤0.01% |
15,766
+3,720
| +31% | +$275K |
|
1747
Oil States International
OIS
$348M
| $1.17M | ﹤0.01% |
171,623
+97,446
| +131% | +$662K |
|
1748
Spire
SR
$4.5B
| $1.16M | ﹤0.01% |
18,645
-17,834
| -49% | -$1.11M |
|
1749
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.16M | ﹤0.01% |
38,365
+600
| +2% | +$18.2K |
|
|
HTB
1750
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.16M | ﹤0.01% |
43,090
-6,600
| -13% | -$178K |
|