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 | |
|---|---|---|---|---|---|---|
2076
Restaurant Brands International
QSR
$20.3B
| $588K | ﹤0.01% |
7,500
-567
| -7% | -$44.4K |
|
2077
VanEck CEF Muni Income ETF
XMPT
$176M
| $586K | ﹤0.01% |
27,664
+4,057
| +17% | +$85.9K |
|
|
SLRN
2078
DELISTED
ACELYRIN
SLRN
| $585K | ﹤0.01% |
+78,443
| New | +$585K |
|
2079
Seneca Foods Class A
SENEA
$756M
| $585K | ﹤0.01% |
11,155
-210
| -2% | -$11K |
|
|
BFS
2080
Saul Centers
BFS
$779M
| $584K | ﹤0.01% |
14,884
-308
| -2% | -$12.1K |
|
2081
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $580K | ﹤0.01% |
9,180
+1,120
| +14% | +$70.7K |
|
2082
SoFi Technologies
SOFI
$30.6B
| $579K | ﹤0.01% |
58,216
+8,880
| +18% | +$88.4K |
|
2083
Prosperity Bancshares
PB
$6.4B
| $578K | ﹤0.01% |
8,533
+1,064
| +14% | +$72.1K |
|
2084
Mattel
MAT
$5.78B
| $578K | ﹤0.01% |
30,599
+4,206
| +16% | +$79.4K |
|
2085
Ares Management
ARES
$39.3B
| $572K | ﹤0.01% |
4,812
+57
| +1% | +$6.78K |
|
|
BHR
2086
Braemar Hotels & Resorts
BHR
$199M
| $572K | ﹤0.01% |
228,826
-105,400
| -32% | -$264K |
|
2087
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $571K | ﹤0.01% |
11,101
-22,838
| -67% | -$1.17M |
|
2088
Century Casinos
CNTY
$75.1M
| $570K | ﹤0.01% |
116,705
-72,544
| -38% | -$354K |
|
2089
APi Group
APG
$14.6B
| $567K | ﹤0.01% |
24,600
-161,213
| -87% | -$3.72M |
|
2090
Vanguard Large-Cap ETF
VV
$44.9B
| $567K | ﹤0.01% |
2,600
+515
| +25% | +$112K |
|
2091
FTI Consulting
FCN
$5.23B
| $566K | ﹤0.01% |
2,843
+553
| +24% | +$110K |
|
2092
Kinross Gold
KGC
$28B
| $566K | ﹤0.01% |
93,234
-27,037
| -22% | -$164K |
|
2093
Sprouts Farmers Market
SFM
$13.1B
| $564K | ﹤0.01% |
11,733
-25,609
| -69% | -$1.23M |
|
2094
Commerce Bancshares
CBSH
$8B
| $564K | ﹤0.01% |
11,088
+1,289
| +13% | +$65.6K |
|
2095
Invesco India ETF
PIN
$212M
| $563K | ﹤0.01% |
22,000
| – | – |
|
2096
Haverty Furniture Companies
HVT
$380M
| $559K | ﹤0.01% |
15,746
-115
| -0.7% | -$4.08K |
|
2097
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $556K | ﹤0.01% |
+8,739
| New | +$556K |
|
2098
iShares Core US REIT ETF
USRT
$3.12B
| $556K | ﹤0.01% |
10,241
+1,358
| +15% | +$73.7K |
|
2099
MINISO
MNSO
$7.73B
| $554K | ﹤0.01% |
27,160
+4,400
| +19% | +$89.8K |
|
2100
Avantis International Equity ETF
AVDE
$8.92B
| $552K | ﹤0.01% |
9,142
+1,022
| +13% | +$61.8K |
|