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 | |
|---|---|---|---|---|---|---|
2001
Roblox
RBLX
$92.2B
| $681K | ﹤0.01% |
14,893
+1,241
| +9% | +$56.7K |
|
2002
Valaris
VAL
$3.76B
| $678K | ﹤0.01% |
9,881
-60
| -0.6% | -$4.11K |
|
2003
Planet Fitness
PLNT
$8.68B
| $676K | ﹤0.01% |
9,258
-457
| -5% | -$33.4K |
|
2004
TC Energy
TRP
$54.2B
| $675K | ﹤0.01% |
17,255
-1,882
| -10% | -$73.6K |
|
|
WSR
2005
Whitestone REIT
WSR
$670M
| $675K | ﹤0.01% |
54,889
-2
| -0% | -$25 |
|
2006
Fulgent Genetics
FLGT
$681M
| $671K | ﹤0.01% |
23,217
-674
| -3% | -$19.5K |
|
|
LGF.A
2007
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $670K | ﹤0.01% |
61,463
-103,850
| -63% | -$1.13M |
|
2008
First Trust Water ETF
FIW
$1.94B
| $669K | ﹤0.01% |
7,061
-1,555
| -18% | -$147K |
|
2009
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $668K | ﹤0.01% |
7,439
+3,163
| +74% | +$284K |
|
2010
Equinor
EQNR
$61.1B
| $665K | ﹤0.01% |
21,026
+157
| +0.8% | +$4.97K |
|
2011
Lantheus
LNTH
$3.74B
| $665K | ﹤0.01% |
10,728
-48,804
| -82% | -$3.03M |
|
2012
Brink's
BCO
$4.9B
| $664K | ﹤0.01% |
7,554
+14
| +0.2% | +$1.23K |
|
|
BECN
2013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $664K | ﹤0.01% |
7,630
+3,210
| +73% | +$279K |
|
2014
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $662K | ﹤0.01% |
20,675
-14,377
| -41% | -$460K |
|
2015
Novanta
NOVT
$4.24B
| $662K | ﹤0.01% |
3,928
+143
| +4% | +$24.1K |
|
2016
Idacorp
IDA
$6.79B
| $661K | ﹤0.01% |
6,727
+518
| +8% | +$50.9K |
|
2017
Pure Storage
PSTG
$27B
| $661K | ﹤0.01% |
18,523
-46,782
| -72% | -$1.67M |
|
2018
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $660K | ﹤0.01% |
16,464
+4,873
| +42% | +$195K |
|
2019
BioLife Solutions
BLFS
$1.28B
| $658K | ﹤0.01% |
40,487
-344
| -0.8% | -$5.59K |
|
2020
Wyndham Hotels & Resorts
WH
$6.75B
| $654K | ﹤0.01% |
8,134
-8,316
| -51% | -$669K |
|
2021
Alibaba
BABA
$371B
| $654K | ﹤0.01% |
8,435
-1,230
| -13% | -$95.3K |
|
2022
Polaris
PII
$3.37B
| $651K | ﹤0.01% |
6,873
-4,990
| -42% | -$473K |
|
2023
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $649K | ﹤0.01% |
22,563
+8,112
| +56% | +$233K |
|
2024
GXO Logistics
GXO
$5.9B
| $649K | ﹤0.01% |
10,615
+1,180
| +13% | +$72.2K |
|
|
UHT
2025
Universal Health Realty Income Trust
UHT
$583M
| $647K | ﹤0.01% |
14,963
+20
| +0.1% | +$865 |
|