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 | |
|---|---|---|---|---|---|---|
2201
GitLab
GTLB
$8.17B
| $417K | ﹤0.01% |
+6,622
| New | +$417K |
|
2202
Crocs
CROX
$4.43B
| $416K | ﹤0.01% |
4,456
+1,001
| +29% | +$93.5K |
|
2203
Southwest Gas
SWX
$5.67B
| $416K | ﹤0.01% |
6,564
-27,406
| -81% | -$1.74M |
|
2204
Cohen & Steers
CNS
$3.63B
| $414K | ﹤0.01% |
5,463
+711
| +15% | +$53.8K |
|
2205
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $414K | ﹤0.01% |
+4,894
| New | +$414K |
|
|
DOC
2206
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $412K | ﹤0.01% |
30,979
-1,309
| -4% | -$17.4K |
|
2207
Fastly
FSLY
$1.08B
| $412K | ﹤0.01% |
23,152
-165,693
| -88% | -$2.95M |
|
2208
MasTec
MTZ
$15B
| $412K | ﹤0.01% |
5,437
+694
| +15% | +$52.6K |
|
2209
Dimensional US Small Cap ETF
DFAS
$11.2B
| $409K | ﹤0.01% |
6,868
+2,851
| +71% | +$170K |
|
2210
Cullinan Oncology
CGEM
$382M
| $409K | ﹤0.01% |
40,125
+4,560
| +13% | +$46.5K |
|
2211
Arrowhead Research
ARWR
$3.99B
| $406K | ﹤0.01% |
13,256
+328
| +3% | +$10K |
|
2212
BlackLine
BL
$3.32B
| $405K | ﹤0.01% |
6,492
+93
| +1% | +$5.81K |
|
2213
Rayonier
RYN
$4.04B
| $405K | ﹤0.01% |
12,728
+1,597
| +14% | +$50.8K |
|
2214
B. Riley Financial
RILY
$176M
| $405K | ﹤0.01% |
19,275
+4
| +0% | +$84 |
|
2215
BridgeBio Pharma
BBIO
$10.1B
| $404K | ﹤0.01% |
10,015
+1,624
| +19% | +$65.6K |
|
|
TXNM
2216
TXNM Energy, Inc.
TXNM
$5.99B
| $404K | ﹤0.01% |
9,713
+225
| +2% | +$9.36K |
|
2217
Preformed Line Products
PLPC
$953M
| $404K | ﹤0.01% |
3,016
-4,050
| -57% | -$542K |
|
2218
Ashland
ASH
$2.42B
| $403K | ﹤0.01% |
4,781
+434
| +10% | +$36.6K |
|
2219
Travel + Leisure Co
TNL
$4B
| $403K | ﹤0.01% |
10,312
+1,610
| +19% | +$62.9K |
|
2220
Magnolia Oil & Gas
MGY
$4.5B
| $402K | ﹤0.01% |
18,887
-1,004
| -5% | -$21.4K |
|
2221
SandRidge Energy
SD
$429M
| $399K | ﹤0.01% |
+29,160
| New | +$399K |
|
2222
TKO Group
TKO
$16B
| $398K | ﹤0.01% |
4,882
+670
| +16% | +$54.7K |
|
2223
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $398K | ﹤0.01% |
19,533
+1,926
| +11% | +$39.2K |
|
2224
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $397K | ﹤0.01% |
17,117
+1,125
| +7% | +$26.1K |
|
2225
Boston Beer
SAM
$2.39B
| $397K | ﹤0.01% |
1,148
+21
| +2% | +$7.26K |
|