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 | |
|---|---|---|---|---|---|---|
1776
Janus Henderson
JHG
$7.08B
| $1.09M | ﹤0.01% |
36,147
-50,008
| -58% | -$1.51M |
|
1777
DoorDash
DASH
$111B
| $1.09M | ﹤0.01% |
11,012
+1,553
| +16% | +$154K |
|
|
CHS
1778
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
142,666
-472,085
| -77% | -$3.58M |
|
1779
Nelnet
NNI
$4.51B
| $1.08M | ﹤0.01% |
12,256
-15,252
| -55% | -$1.35M |
|
1780
Shopify
SHOP
$188B
| $1.07M | ﹤0.01% |
13,756
-1,445
| -10% | -$113K |
|
1781
John B. Sanfilippo & Son
JBSS
$745M
| $1.07M | ﹤0.01% |
10,395
+127
| +1% | +$13.1K |
|
1782
TechTarget
TTGT
$429M
| $1.07M | ﹤0.01% |
30,649
-309
| -1% | -$10.8K |
|
1783
Aris Water Solutions
ARIS
$788M
| $1.07M | ﹤0.01% |
127,179
+109,039
| +601% | +$915K |
|
1784
Grab
GRAB
$22.5B
| $1.07M | ﹤0.01% |
316,500
+240,060
| +314% | +$809K |
|
1785
NorthWestern Energy
NWE
$3.51B
| $1.07M | ﹤0.01% |
20,933
-13,505
| -39% | -$687K |
|
1786
Littelfuse
LFUS
$6.72B
| $1.07M | ﹤0.01% |
3,981
+397
| +11% | +$106K |
|
1787
N-able
NABL
$1.58B
| $1.06M | ﹤0.01% |
80,293
-485
| -0.6% | -$6.43K |
|
1788
Monro
MNRO
$534M
| $1.06M | ﹤0.01% |
36,109
-726
| -2% | -$21.3K |
|
1789
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.06M | ﹤0.01% |
45,249
-25,776
| -36% | -$602K |
|
1790
A10 Networks
ATEN
$1.29B
| $1.06M | ﹤0.01% |
80,248
-9,640
| -11% | -$127K |
|
|
LSXMK
1791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
36,635
-1,458
| -4% | -$42K |
|
1792
Movado Group
MOV
$441M
| $1.05M | ﹤0.01% |
34,960
-164
| -0.5% | -$4.95K |
|
1793
Ziff Davis
ZD
$1.54B
| $1.05M | ﹤0.01% |
15,685
-2,606
| -14% | -$175K |
|
1794
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.05M | ﹤0.01% |
23,853
+3,613
| +18% | +$159K |
|
1795
Preferred Bank
PFBC
$1.17B
| $1.05M | ﹤0.01% |
14,367
-690
| -5% | -$50.4K |
|
1796
MVB Financial
MVBF
$308M
| $1.04M | ﹤0.01% |
46,315
+10,070
| +28% | +$227K |
|
|
NXRT
1797
NexPoint Residential Trust
NXRT
$870M
| $1.04M | ﹤0.01% |
30,257
-328
| -1% | -$11.3K |
|
1798
Southside Bancshares
SBSI
$927M
| $1.04M | ﹤0.01% |
33,211
-1,042
| -3% | -$32.6K |
|
1799
Qualys
QLYS
$4.9B
| $1.04M | ﹤0.01% |
5,293
+565
| +12% | +$111K |
|
1800
Element Solutions
ESI
$6.37B
| $1.04M | ﹤0.01% |
44,803
+6,700
| +18% | +$155K |
|