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 | |
|---|---|---|---|---|---|---|
1801
Cytek Biosciences
CTKB
$525M
| $1.04M | ﹤0.01% |
113,577
-2,610
| -2% | -$23.8K |
|
1802
Digital Turbine
APPS
$494M
| $1.03M | ﹤0.01% |
150,803
-56,150
| -27% | -$385K |
|
1803
AMERISAFE
AMSF
$862M
| $1.03M | ﹤0.01% |
22,070
-326
| -1% | -$15.3K |
|
1804
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.03M | ﹤0.01% |
16,000
-2,000
| -11% | -$129K |
|
1805
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.03M | ﹤0.01% |
21,567
+433
| +2% | +$20.7K |
|
1806
Evercore
EVR
$13.3B
| $1.03M | ﹤0.01% |
6,024
+1,204
| +25% | +$206K |
|
1807
DT Midstream
DTM
$10.9B
| $1.03M | ﹤0.01% |
18,767
-2,036
| -10% | -$112K |
|
1808
Celestica
CLS
$28.3B
| $1.03M | ﹤0.01% |
34,900
| – | – |
|
1809
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.03M | ﹤0.01% |
+21,241
| New | +$1.03M |
|
1810
CVR Energy
CVI
$3.2B
| $1.03M | ﹤0.01% |
33,842
-785
| -2% | -$23.8K |
|
1811
Middleby
MIDD
$7.03B
| $1.02M | ﹤0.01% |
6,956
+1,142
| +20% | +$168K |
|
1812
NNN REIT
NNN
$8.17B
| $1.02M | ﹤0.01% |
23,728
+9,266
| +64% | +$399K |
|
1813
Onto Innovation
ONTO
$5.3B
| $1.02M | ﹤0.01% |
6,672
-51,911
| -89% | -$7.94M |
|
1814
Compass Minerals
CMP
$771M
| $1.02M | ﹤0.01% |
40,160
+638
| +2% | +$16.2K |
|
1815
Liberty Latin America Class A
LILA
$1.53B
| $1.02M | ﹤0.01% |
139,035
-14,000
| -9% | -$102K |
|
1816
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.01M | ﹤0.01% |
18,188
-836
| -4% | -$46.5K |
|
1817
Orion
OEC
$581M
| $1M | ﹤0.01% |
36,180
-13,280
| -27% | -$368K |
|
1818
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1M | ﹤0.01% |
19,165
+14,384
| +301% | +$753K |
|
1819
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $998K | ﹤0.01% |
16,214
-9,315
| -36% | -$573K |
|
1820
Tetra Tech
TTEK
$9.51B
| $997K | ﹤0.01% |
29,860
-30,570
| -51% | -$1.02M |
|
1821
Bentley Systems
BSY
$16.2B
| $994K | ﹤0.01% |
19,052
+58
| +0.3% | +$3.03K |
|
1822
WK Kellogg Co
KLG
$1.99B
| $993K | ﹤0.01% |
+75,594
| New | +$993K |
|
1823
Zillow
ZG
$20.8B
| $992K | ﹤0.01% |
17,488
-58,756
| -77% | -$3.33M |
|
1824
Cullen/Frost Bankers
CFR
$8.23B
| $991K | ﹤0.01% |
9,138
+4,455
| +95% | +$483K |
|
1825
National Grid
NGG
$70.5B
| $991K | ﹤0.01% |
15,250
+175
| +1% | +$11.4K |
|