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 | |
|---|---|---|---|---|---|---|
|
BRSP
2051
BrightSpire Capital
BRSP
$775M
| $615K | ﹤0.01% |
82,614
+10,630
| +15% | +$79.1K |
|
2052
Rocky Brands
RCKY
$217M
| $613K | ﹤0.01% |
20,305
+8,400
| +71% | +$254K |
|
2053
HCI Group
HCI
$2.36B
| $613K | ﹤0.01% |
7,009
-51
| -0.7% | -$4.46K |
|
2054
Vaalco Energy
EGY
$415M
| $610K | ﹤0.01% |
135,820
+61,400
| +83% | +$276K |
|
2055
monday.com
MNDY
$9.82B
| $609K | ﹤0.01% |
3,243
+245
| +8% | +$46K |
|
2056
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $608K | ﹤0.01% |
17,252
+425
| +3% | +$15K |
|
2057
Guidewire Software
GWRE
$21.2B
| $608K | ﹤0.01% |
5,579
+737
| +15% | +$80.4K |
|
2058
Calavo Growers
CVGW
$494M
| $608K | ﹤0.01% |
20,675
-163
| -0.8% | -$4.79K |
|
2059
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $608K | ﹤0.01% |
25,142
-12,311
| -33% | -$298K |
|
2060
Sea Limited
SE
$117B
| $607K | ﹤0.01% |
14,983
+2,039
| +16% | +$82.6K |
|
2061
Crane Co
CR
$10.7B
| $605K | ﹤0.01% |
5,117
+572
| +13% | +$67.6K |
|
2062
AtriCure
ATRC
$1.82B
| $604K | ﹤0.01% |
16,930
-156,889
| -90% | -$5.6M |
|
2063
Adtran
ADTN
$826M
| $604K | ﹤0.01% |
82,223
-475
| -0.6% | -$3.49K |
|
2064
Enhabit
EHAB
$407M
| $603K | ﹤0.01% |
58,261
-510
| -0.9% | -$5.28K |
|
2065
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $602K | ﹤0.01% |
+12,600
| New | +$602K |
|
2066
Invesco Water Resources ETF
PHO
$2.24B
| $601K | ﹤0.01% |
9,874
+139
| +1% | +$8.46K |
|
2067
Gates Industrial
GTES
$6.69B
| $598K | ﹤0.01% |
44,558
-11,196
| -20% | -$150K |
|
2068
MKS Inc. Common Stock
MKSI
$7.74B
| $597K | ﹤0.01% |
5,804
+628
| +12% | +$64.6K |
|
2069
Timken Company
TKR
$5.45B
| $597K | ﹤0.01% |
7,447
+95
| +1% | +$7.61K |
|
2070
Advanced Drainage Systems
WMS
$11.3B
| $596K | ﹤0.01% |
4,236
+317
| +8% | +$44.6K |
|
2071
Clarus
CLAR
$152M
| $595K | ﹤0.01% |
86,357
+49,200
| +132% | +$339K |
|
2072
Semler Scientific
SMLR
$427M
| $595K | ﹤0.01% |
13,430
+2,360
| +21% | +$105K |
|
2073
Clarivate
CLVT
$2.91B
| $592K | ﹤0.01% |
63,950
-28,600
| -31% | -$265K |
|
2074
AB InBev
BUD
$115B
| $589K | ﹤0.01% |
9,108
+1,168
| +15% | +$75.5K |
|
2075
MSC Industrial Direct
MSM
$5.12B
| $588K | ﹤0.01% |
5,809
+88
| +2% | +$8.91K |
|