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 | |
|---|---|---|---|---|---|---|
1876
JELD-WEN Holding
JELD
$566M
| $895K | ﹤0.01% |
47,413
+23,445
| +98% | +$443K |
|
1877
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $893K | ﹤0.01% |
12,708
+1,652
| +15% | +$116K |
|
|
ADAM
1878
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $893K | ﹤0.01% |
104,645
-2,699
| -3% | -$23K |
|
1879
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $892K | ﹤0.01% |
11,297
+835
| +8% | +$65.9K |
|
1880
Adient
ADNT
$2B
| $891K | ﹤0.01% |
24,508
-137,250
| -85% | -$4.99M |
|
1881
Magna International
MGA
$13.2B
| $886K | ﹤0.01% |
14,924
-287
| -2% | -$17K |
|
1882
Mister Car Wash
MCW
$1.81B
| $885K | ﹤0.01% |
102,454
+614
| +0.6% | +$5.31K |
|
1883
Chart Industries
GTLS
$8.98B
| $883K | ﹤0.01% |
6,478
-268
| -4% | -$36.5K |
|
1884
NOV
NOV
$4.94B
| $883K | ﹤0.01% |
43,533
+3,124
| +8% | +$63.4K |
|
1885
CACI
CACI
$10.8B
| $882K | ﹤0.01% |
2,722
+245
| +10% | +$79.3K |
|
1886
Healthcare Services Group
HCSG
$1.2B
| $881K | ﹤0.01% |
84,920
-2,073
| -2% | -$21.5K |
|
1887
RenaissanceRe
RNR
$11.5B
| $880K | ﹤0.01% |
4,487
-8,642
| -66% | -$1.69M |
|
1888
Churchill Downs
CHDN
$6.93B
| $878K | ﹤0.01% |
6,509
+685
| +12% | +$92.4K |
|
|
PRSU
1889
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $876K | ﹤0.01% |
24,209
-163
| -0.7% | -$5.9K |
|
1890
Titan International
TWI
$558M
| $875K | ﹤0.01% |
58,831
-109,402
| -65% | -$1.63M |
|
1891
BayCom
BCML
$330M
| $874K | ﹤0.01% |
37,065
-7,900
| -18% | -$186K |
|
1892
PC Connection
CNXN
$1.65B
| $873K | ﹤0.01% |
12,987
-7,975
| -38% | -$536K |
|
1893
BHP
BHP
$138B
| $872K | ﹤0.01% |
12,768
+156
| +1% | +$10.7K |
|
1894
XPO
XPO
$15.8B
| $868K | ﹤0.01% |
9,906
+1,331
| +16% | +$117K |
|
1895
AptarGroup
ATR
$9.03B
| $867K | ﹤0.01% |
7,010
+808
| +13% | +$99.9K |
|
1896
Insteel Industries
IIIN
$767M
| $863K | ﹤0.01% |
22,532
-129
| -0.6% | -$4.94K |
|
1897
Wolverine World Wide
WWW
$2.48B
| $862K | ﹤0.01% |
97,007
-2,260
| -2% | -$20.1K |
|
1898
First Financial Corporation Common Stock
THFF
$697M
| $862K | ﹤0.01% |
20,038
+4
| +0% | +$172 |
|
1899
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $861K | ﹤0.01% |
23,677
+8,073
| +52% | +$293K |
|
1900
Tompkins Financial
TMP
$1.02B
| $860K | ﹤0.01% |
14,285
-215
| -1% | -$12.9K |
|