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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$832M
| $989K | ﹤0.01% |
18,805
-59
| -0.3% | -$3.1K |
|
1827
Universal Display
OLED
$6.57B
| $988K | ﹤0.01% |
5,165
-22,862
| -82% | -$4.37M |
|
1828
Global X US Preferred ETF
PFFD
$2.38B
| $986K | ﹤0.01% |
50,809
-9,498
| -16% | -$184K |
|
|
RWT
1829
Redwood Trust
RWT
$802M
| $981K | ﹤0.01% |
132,397
-134,760
| -50% | -$999K |
|
1830
Golden Entertainment
GDEN
$649M
| $980K | ﹤0.01% |
24,548
-680
| -3% | -$27.2K |
|
1831
iShares Core Dividend ETF
DIVB
$980M
| $977K | ﹤0.01% |
23,808
+5,163
| +28% | +$212K |
|
1832
Albertsons Companies
ACI
$10.5B
| $976K | ﹤0.01% |
42,415
+5,516
| +15% | +$127K |
|
1833
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $975K | ﹤0.01% |
+9,235
| New | +$975K |
|
1834
SPDR S&P Software & Services ETF
XSW
$502M
| $975K | ﹤0.01% |
6,482
+1,277
| +25% | +$192K |
|
1835
3D Systems Corporation
DDD
$289M
| $972K | ﹤0.01% |
153,073
-3,091
| -2% | -$19.6K |
|
|
GAP
1836
The Gap, Inc.
GAP
$8.99B
| $971K | ﹤0.01% |
46,419
+30,258
| +187% | +$633K |
|
1837
Astec Industries
ASTE
$1.09B
| $970K | ﹤0.01% |
26,076
-474
| -2% | -$17.6K |
|
1838
Sonic Automotive
SAH
$2.83B
| $966K | ﹤0.01% |
17,187
-1,446
| -8% | -$81.3K |
|
1839
BJ's Restaurants
BJRI
$716M
| $959K | ﹤0.01% |
26,642
-841
| -3% | -$30.3K |
|
1840
Core Laboratories
CLB
$594M
| $958K | ﹤0.01% |
54,271
-901
| -2% | -$15.9K |
|
1841
ANI Pharmaceuticals
ANIP
$2.14B
| $958K | ﹤0.01% |
17,370
-25,108
| -59% | -$1.38M |
|
|
AHH
1842
Armada Hoffler Properties
AHH
$596M
| $957K | ﹤0.01% |
77,373
-1,892
| -2% | -$23.4K |
|
1843
Axogen
AXGN
$773M
| $957K | ﹤0.01% |
+140,085
| New | +$957K |
|
1844
Thryv Holdings
THRY
$571M
| $957K | ﹤0.01% |
47,016
-470
| -1% | -$9.57K |
|
|
CHX
1845
DELISTED
ChampionX
CHX
| $954K | ﹤0.01% |
32,654
-30,150
| -48% | -$881K |
|
1846
Varex Imaging
VREX
$477M
| $953K | ﹤0.01% |
46,497
-36,385
| -44% | -$746K |
|
1847
Fomento Económico Mexicano
FMX
$31.4B
| $952K | ﹤0.01% |
7,305
-1,572
| -18% | -$205K |
|
1848
Service Corp International
SCI
$11.3B
| $952K | ﹤0.01% |
13,903
+970
| +8% | +$66.4K |
|
1849
RELX
RELX
$84.6B
| $949K | ﹤0.01% |
23,919
+2,647
| +12% | +$105K |
|
1850
Clearway Energy Class A
CWEN.A
$3.21B
| $948K | ﹤0.01% |
37,073
+10,323
| +39% | +$264K |
|