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 | |
|---|---|---|---|---|---|---|
1751
Collegium Pharmaceutical
COLL
$1.23B
| $1.16M | ﹤0.01% |
37,669
-8,389
| -18% | -$258K |
|
1752
Cloudflare
NET
$78.3B
| $1.16M | ﹤0.01% |
13,909
+1,309
| +10% | +$109K |
|
1753
Interactive Brokers
IBKR
$28.2B
| $1.16M | ﹤0.01% |
55,876
-50,728
| -48% | -$1.05M |
|
1754
TopBuild
BLD
$12B
| $1.16M | ﹤0.01% |
3,091
+311
| +11% | +$116K |
|
1755
Innoviva
INVA
$1.22B
| $1.15M | ﹤0.01% |
71,950
+3,759
| +6% | +$60.3K |
|
|
AZPN
1756
DELISTED
Aspen Technology Inc
AZPN
| $1.15M | ﹤0.01% |
5,230
-2,122
| -29% | -$467K |
|
1757
Mercury Insurance
MCY
$4.38B
| $1.15M | ﹤0.01% |
30,737
-724
| -2% | -$27K |
|
1758
Canadian National Railway
CNI
$58.6B
| $1.14M | ﹤0.01% |
9,093
-1,049
| -10% | -$132K |
|
1759
PDF Solutions
PDFS
$789M
| $1.14M | ﹤0.01% |
35,482
-273
| -0.8% | -$8.77K |
|
1760
Erie Indemnity
ERIE
$17.7B
| $1.14M | ﹤0.01% |
3,393
+2,425
| +251% | +$812K |
|
1761
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.13M | ﹤0.01% |
22,403
-1,971
| -8% | -$99.8K |
|
1762
Vale
VALE
$45.4B
| $1.13M | ﹤0.01% |
71,257
+53,192
| +294% | +$844K |
|
|
MODV
1763
DELISTED
ModivCare
MODV
| $1.13M | ﹤0.01% |
25,662
-50,015
| -66% | -$2.2M |
|
1764
HubSpot
HUBS
$26.2B
| $1.12M | ﹤0.01% |
1,936
-70
| -3% | -$40.6K |
|
1765
Sanofi
SNY
$116B
| $1.12M | ﹤0.01% |
22,518
-8,934
| -28% | -$444K |
|
1766
Resources Connection
RGP
$170M
| $1.12M | ﹤0.01% |
78,940
-23,783
| -23% | -$337K |
|
1767
Monarch Casino & Resort
MCRI
$1.91B
| $1.12M | ﹤0.01% |
16,150
-220
| -1% | -$15.2K |
|
|
CTO
1768
CTO Realty Growth
CTO
$546M
| $1.11M | ﹤0.01% |
64,133
+130
| +0.2% | +$2.25K |
|
|
HIBB
1769
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | ﹤0.01% |
15,421
-15,754
| -51% | -$1.13M |
|
1770
Nutrien
NTR
$27.8B
| $1.11M | ﹤0.01% |
19,573
+293
| +2% | +$16.6K |
|
1771
First Horizon
FHN
$11.5B
| $1.1M | ﹤0.01% |
77,587
+14,044
| +22% | +$199K |
|
1772
Kinsale Capital Group
KNSL
$10.2B
| $1.09M | ﹤0.01% |
3,263
-12,788
| -80% | -$4.28M |
|
1773
Select Water Solutions
WTTR
$954M
| $1.09M | ﹤0.01% |
143,945
+124,700
| +648% | +$946K |
|
1774
Zoom
ZM
$25.4B
| $1.09M | ﹤0.01% |
15,181
-46,527
| -75% | -$3.35M |
|
1775
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.09M | ﹤0.01% |
42,512
+16,780
| +65% | +$430K |
|