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 | |
|---|---|---|---|---|---|---|
2101
Teekay Tankers
TNK
$1.79B
| $550K | ﹤0.01% |
11,007
+62
| +0.6% | +$3.1K |
|
2102
Regional Management Corp
RM
$412M
| $550K | ﹤0.01% |
21,910
-3,120
| -12% | -$78.3K |
|
2103
Central Garden & Pet
CENT
$2.28B
| $549K | ﹤0.01% |
13,691
-19
| -0.1% | -$762 |
|
|
IGMS
2104
DELISTED
IGM Biosciences
IGMS
| $547K | ﹤0.01% |
+65,870
| New | +$547K |
|
2105
Claros Mortgage Trust
CMTG
$533M
| $546K | ﹤0.01% |
40,085
-28,340
| -41% | -$386K |
|
2106
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $545K | ﹤0.01% |
12,456
+1,729
| +16% | +$75.6K |
|
2107
JPMorgan Active Growth ETF
JGRO
$7.34B
| $541K | ﹤0.01% |
8,851
+150
| +2% | +$9.16K |
|
|
IMGN
2108
DELISTED
Immunogen Inc
IMGN
| $540K | ﹤0.01% |
18,221
-60,427
| -77% | -$1.79M |
|
2109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $540K | ﹤0.01% |
11,492
+3,926
| +52% | +$185K |
|
2110
Consensus Cloud Solutions
CCSI
$511M
| $539K | ﹤0.01% |
20,577
-823
| -4% | -$21.6K |
|
|
ETRN
2111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $537K | ﹤0.01% |
52,773
-99,641
| -65% | -$1.01M |
|
2112
Greif
GEF
$3.54B
| $536K | ﹤0.01% |
8,168
-39
| -0.5% | -$2.56K |
|
2113
OneMain Financial
OMF
$7.22B
| $535K | ﹤0.01% |
10,879
+1,070
| +11% | +$52.6K |
|
2114
El Pollo Loco
LOCO
$303M
| $534K | ﹤0.01% |
60,535
+45,600
| +305% | +$402K |
|
2115
World Acceptance Corp
WRLD
$904M
| $531K | ﹤0.01% |
4,071
-48
| -1% | -$6.27K |
|
|
OSG
2116
DELISTED
Overseas Shipholding Group Inc.
OSG
| $531K | ﹤0.01% |
100,740
+26,400
| +36% | +$139K |
|
2117
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $529K | ﹤0.01% |
+22,899
| New | +$529K |
|
|
SRCL
2118
DELISTED
Stericycle Inc
SRCL
| $529K | ﹤0.01% |
10,664
+1,068
| +11% | +$52.9K |
|
2119
Unity
U
$18.2B
| $528K | ﹤0.01% |
12,912
-1,318
| -9% | -$53.9K |
|
2120
Blue Owl Capital
OWL
$12.1B
| $527K | ﹤0.01% |
35,386
+4,447
| +14% | +$66.3K |
|
2121
Hyatt Hotels
H
$13.6B
| $527K | ﹤0.01% |
4,040
+1,619
| +67% | +$211K |
|
2122
Lumentum
LITE
$11.5B
| $525K | ﹤0.01% |
10,021
-494
| -5% | -$25.9K |
|
2123
iShares US Energy ETF
IYE
$1.16B
| $522K | ﹤0.01% |
11,836
+3,945
| +50% | +$174K |
|
2124
Construction Partners
ROAD
$6.95B
| $522K | ﹤0.01% |
11,993
-41
| -0.3% | -$1.78K |
|
|
TSVT
2125
DELISTED
2seventy bio
TSVT
| $521K | ﹤0.01% |
121,916
+1,850
| +2% | +$7.9K |
|