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 | |
|---|---|---|---|---|---|---|
2176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $449K | ﹤0.01% |
18,062
+6,974
| +63% | +$173K |
|
2177
Cable One
CABO
$893M
| $445K | ﹤0.01% |
800
+85
| +12% | +$47.3K |
|
2178
Invesco Solar ETF
TAN
$728M
| $445K | ﹤0.01% |
8,338
-1,443
| -15% | -$77K |
|
|
ARCH
2179
DELISTED
Arch Resources, Inc.
ARCH
| $443K | ﹤0.01% |
2,671
+1,310
| +96% | +$217K |
|
2180
Vera Bradley
VRA
$63.7M
| $441K | ﹤0.01% |
57,285
+32,000
| +127% | +$246K |
|
2181
Emergent Biosolutions
EBS
$425M
| $440K | ﹤0.01% |
183,410
+114,400
| +166% | +$275K |
|
2182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $440K | ﹤0.01% |
2,357
+31
| +1% | +$5.78K |
|
2183
V2X
VVX
$1.73B
| $439K | ﹤0.01% |
9,446
-1,960
| -17% | -$91K |
|
2184
Chemours
CC
$2.44B
| $438K | ﹤0.01% |
13,889
+2,286
| +20% | +$72.1K |
|
2185
Cimpress
CMPR
$1.44B
| $437K | ﹤0.01% |
5,457
+45
| +0.8% | +$3.6K |
|
|
GTM
2186
ZoomInfo Technologies
GTM
$3.63B
| $435K | ﹤0.01% |
23,533
+2,062
| +10% | +$38.1K |
|
2187
Sunrun
RUN
$3.74B
| $434K | ﹤0.01% |
22,117
+3,793
| +21% | +$74.5K |
|
|
LSEA
2188
DELISTED
Landsea Homes
LSEA
| $433K | ﹤0.01% |
32,970
+16,380
| +99% | +$215K |
|
2189
TriNet
TNET
$3.3B
| $430K | ﹤0.01% |
3,617
-20,500
| -85% | -$2.44M |
|
2190
Varonis Systems
VRNS
$6.31B
| $430K | ﹤0.01% |
9,490
+1,023
| +12% | +$46.3K |
|
2191
Genesco
GCO
$355M
| $430K | ﹤0.01% |
12,204
+1,500
| +14% | +$52.8K |
|
2192
Coty
COTY
$3.51B
| $427K | ﹤0.01% |
34,354
+4,854
| +16% | +$60.3K |
|
2193
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $424K | ﹤0.01% |
28,318
-18,885
| -40% | -$283K |
|
2194
Dimensional US Equity ETF
DFUS
$16.6B
| $423K | ﹤0.01% |
8,155
+3,733
| +84% | +$193K |
|
|
SWAV
2195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $422K | ﹤0.01% |
2,212
-31
| -1% | -$5.91K |
|
2196
SPDR S&P Insurance ETF
KIE
$815M
| $421K | ﹤0.01% |
9,304
-2,237
| -19% | -$101K |
|
2197
iShares US Real Estate ETF
IYR
$3.6B
| $420K | ﹤0.01% |
4,597
| – | – |
|
2198
GameStop
GME
$10.9B
| $419K | ﹤0.01% |
23,929
+2,869
| +14% | +$50.3K |
|
2199
Marcus Corp
MCS
$485M
| $419K | ﹤0.01% |
28,716
-19,435
| -40% | -$283K |
|
2200
Nkarta
NKTX
$143M
| $418K | ﹤0.01% |
63,280
-44,500
| -41% | -$294K |
|