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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1926
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $816K | ﹤0.01% |
28,381
-2,738
| -9% | -$78.7K |
|
1927
Community Trust Bancorp
CTBI
$1.04B
| $814K | ﹤0.01% |
18,564
+40
| +0.2% | +$1.75K |
|
1928
ProAssurance
PRA
$1.22B
| $809K | ﹤0.01% |
58,653
-2,389
| -4% | -$32.9K |
|
1929
Ecovyst
ECVT
$1.06B
| $806K | ﹤0.01% |
82,510
-413,850
| -83% | -$4.04M |
|
1930
Toro Company
TTC
$7.82B
| $806K | ﹤0.01% |
8,397
+5
| +0.1% | +$480 |
|
1931
RLI Corp
RLI
$6.15B
| $805K | ﹤0.01% |
12,090
+918
| +8% | +$61.1K |
|
1932
Artivion
AORT
$2B
| $804K | ﹤0.01% |
44,951
-433
| -1% | -$7.74K |
|
1933
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $801K | ﹤0.01% |
9,613
+3,062
| +47% | +$255K |
|
1934
Travere Therapeutics
TVTX
$2.23B
| $801K | ﹤0.01% |
+89,061
| New | +$801K |
|
1935
Douglas Elliman
DOUG
$240M
| $800K | ﹤0.01% |
271,209
-260,795
| -49% | -$769K |
|
1936
Alnylam Pharmaceuticals
ALNY
$61.4B
| $797K | ﹤0.01% |
4,166
+254
| +6% | +$48.6K |
|
1937
Liquidity Services
LQDT
$851M
| $796K | ﹤0.01% |
46,273
-8,039
| -15% | -$138K |
|
1938
BP
BP
$88.8B
| $789K | ﹤0.01% |
22,277
-1,067
| -5% | -$37.8K |
|
1939
American Financial Group
AFG
$11.7B
| $788K | ﹤0.01% |
6,631
+737
| +13% | +$87.6K |
|
1940
Pitney Bowes
PBI
$1.97B
| $786K | ﹤0.01% |
178,706
-1,522
| -0.8% | -$6.7K |
|
1941
Yext
YEXT
$1.07B
| $786K | ﹤0.01% |
133,440
+76,095
| +133% | +$448K |
|
1942
Y-mAbs Therapeutics
YMAB
$390M
| $775K | ﹤0.01% |
113,650
-172,200
| -60% | -$1.17M |
|
1943
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $774K | ﹤0.01% |
35,133
-8,319
| -19% | -$183K |
|
1944
Home BancShares
HOMB
$5.79B
| $772K | ﹤0.01% |
30,496
+2,085
| +7% | +$52.8K |
|
1945
iShares Select U.S. REIT ETF
ICF
$1.94B
| $771K | ﹤0.01% |
13,135
-1,085
| -8% | -$63.7K |
|
1946
Gildan
GIL
$8.23B
| $768K | ﹤0.01% |
23,241
+2,989
| +15% | +$98.8K |
|
1947
QuinStreet
QNST
$939M
| $768K | ﹤0.01% |
59,920
-264
| -0.4% | -$3.38K |
|
1948
Haleon
HLN
$44.2B
| $767K | ﹤0.01% |
93,162
+6,899
| +8% | +$56.8K |
|
1949
Okta
OKTA
$16.2B
| $766K | ﹤0.01% |
8,462
-79,835
| -90% | -$7.23M |
|
1950
HealthStream
HSTM
$866M
| $764K | ﹤0.01% |
28,273
-365
| -1% | -$9.87K |
|