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 | |
|---|---|---|---|---|---|---|
2126
Nu Holdings
NU
$74.9B
| $520K | ﹤0.01% |
62,450
+3,000
| +5% | +$25K |
|
2127
ManpowerGroup
MAN
$1.75B
| $519K | ﹤0.01% |
6,534
-12,972
| -67% | -$1.03M |
|
2128
DXP Enterprises
DXPE
$1.79B
| $517K | ﹤0.01% |
15,330
-975
| -6% | -$32.9K |
|
2129
MacroGenics
MGNX
$109M
| $515K | ﹤0.01% |
53,515
-11,640
| -18% | -$112K |
|
2130
Ezcorp Inc
EZPW
$1.02B
| $508K | ﹤0.01% |
58,102
-31
| -0.1% | -$271 |
|
2131
America's Car Mart
CRMT
$285M
| $507K | ﹤0.01% |
6,694
-185
| -3% | -$14K |
|
2132
United Fire Group
UFCS
$792M
| $500K | ﹤0.01% |
24,837
-214
| -0.9% | -$4.31K |
|
2133
Brookfield
BN
$100B
| $499K | ﹤0.01% |
+12,402
| New | +$499K |
|
2134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $497K | ﹤0.01% |
9,647
+2,761
| +40% | +$142K |
|
2135
Chewy
CHWY
$14.6B
| $497K | ﹤0.01% |
21,025
+6,190
| +42% | +$146K |
|
2136
Valvoline
VVV
$5B
| $496K | ﹤0.01% |
13,199
-27,512
| -68% | -$1.03M |
|
2137
National Presto Industries
NPK
$784M
| $493K | ﹤0.01% |
6,147
-36
| -0.6% | -$2.89K |
|
2138
ProFrac Holding
ACDC
$695M
| $492K | ﹤0.01% |
58,030
+45,700
| +371% | +$388K |
|
2139
Big 5 Sporting Goods
BGFV
$32.5M
| $490K | ﹤0.01% |
77,295
+800
| +1% | +$5.07K |
|
2140
Neogen
NEOG
$1.21B
| $489K | ﹤0.01% |
24,299
+692
| +3% | +$13.9K |
|
|
CIO
2141
City Office REIT
CIO
$280M
| $487K | ﹤0.01% |
79,625
| – | – |
|
2142
ASGN Inc
ASGN
$2.23B
| $484K | ﹤0.01% |
5,034
+67
| +1% | +$6.44K |
|
2143
Bruker
BRKR
$4.63B
| $484K | ﹤0.01% |
6,587
+18
| +0.3% | +$1.32K |
|
2144
Wolfspeed
WOLF
$230M
| $483K | ﹤0.01% |
11,107
+1,349
| +14% | +$58.7K |
|
|
SPWR
2145
DELISTED
SunPower Corporation Common Stock
SPWR
| $483K | ﹤0.01% |
99,960
-850
| -0.8% | -$4.11K |
|
2146
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $481K | ﹤0.01% |
6,588
-370
| -5% | -$27K |
|
2147
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $481K | ﹤0.01% |
6,007
+794
| +15% | +$63.6K |
|
2148
Harvard Bioscience
HBIO
$20M
| $479K | ﹤0.01% |
89,560
-4,000
| -4% | -$21.4K |
|
2149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $478K | ﹤0.01% |
23,853
+12,687
| +114% | +$255K |
|
2150
Hilton Grand Vacations
HGV
$3.99B
| $478K | ﹤0.01% |
11,900
-55,049
| -82% | -$2.21M |
|