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 | |
|---|---|---|---|---|---|---|
1901
BCE
BCE
$22.7B
| $860K | ﹤0.01% |
21,839
-2,992
| -12% | -$118K |
|
1902
Simulations Plus
SLP
$289M
| $860K | ﹤0.01% |
19,211
-1,703
| -8% | -$76.2K |
|
1903
SiteOne Landscape Supply
SITE
$6.33B
| $859K | ﹤0.01% |
5,285
+411
| +8% | +$66.8K |
|
1904
Northfield Bancorp
NFBK
$501M
| $855K | ﹤0.01% |
67,961
-1,223
| -2% | -$15.4K |
|
1905
Cross Country Healthcare
CCRN
$415M
| $854K | ﹤0.01% |
37,726
-5,538
| -13% | -$125K |
|
1906
Liberty Media Series C
FWONK
$25.5B
| $854K | ﹤0.01% |
13,522
+1,851
| +16% | +$117K |
|
1907
U-Haul Holding Co
UHAL
$11B
| $851K | ﹤0.01% |
11,847
+1,548
| +15% | +$111K |
|
1908
Schwab U.S Small- Cap ETF
SCHA
$19B
| $849K | ﹤0.01% |
35,954
+10,866
| +43% | +$257K |
|
|
HAYN
1909
DELISTED
Haynes International, Inc.
HAYN
| $848K | ﹤0.01% |
14,868
+18
| +0.1% | +$1.03K |
|
1910
Regenxbio
RGNX
$479M
| $846K | ﹤0.01% |
47,144
-276
| -0.6% | -$4.95K |
|
1911
Ethan Allen Interiors
ETD
$753M
| $846K | ﹤0.01% |
26,505
-135
| -0.5% | -$4.31K |
|
1912
REX American Resources
REX
$1.02B
| $843K | ﹤0.01% |
17,815
-115
| -0.6% | -$5.44K |
|
1913
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $839K | ﹤0.01% |
19,790
-6,772
| -25% | -$287K |
|
1914
BWX Technologies
BWXT
$15.5B
| $839K | ﹤0.01% |
10,938
-10,867
| -50% | -$834K |
|
1915
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $839K | ﹤0.01% |
16,842
+306
| +2% | +$15.2K |
|
1916
TransUnion
TRU
$18.1B
| $835K | ﹤0.01% |
12,151
+1,859
| +18% | +$128K |
|
1917
GATX Corp
GATX
$6.11B
| $834K | ﹤0.01% |
6,938
-202
| -3% | -$24.3K |
|
1918
Myers Industries
MYE
$612M
| $832K | ﹤0.01% |
42,569
-197
| -0.5% | -$3.85K |
|
1919
Ollie's Bargain Outlet
OLLI
$8.07B
| $832K | ﹤0.01% |
10,963
+4,866
| +80% | +$369K |
|
1920
Guess, Inc.
GES
$872M
| $831K | ﹤0.01% |
36,052
+3,828
| +12% | +$88.3K |
|
1921
Watts Water Technologies
WTS
$9.47B
| $831K | ﹤0.01% |
3,990
+902
| +29% | +$188K |
|
1922
Power Integrations
POWI
$2.56B
| $830K | ﹤0.01% |
10,111
+674
| +7% | +$55.3K |
|
1923
RB Global
RBA
$22B
| $819K | ﹤0.01% |
12,244
+187
| +2% | +$12.5K |
|
1924
Cushman & Wakefield
CWK
$3.84B
| $817K | ﹤0.01% |
75,624
+12,560
| +20% | +$136K |
|
1925
HDFC Bank
HDB
$181B
| $816K | ﹤0.01% |
12,161
+1,302
| +12% | +$87.4K |
|