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 | |
|---|---|---|---|---|---|---|
2251
Rush Enterprises Class A
RUSHA
$4.45B
| $372K | ﹤0.01% |
7,403
+530
| +8% | +$26.7K |
|
2252
IMAX
IMAX
$1.64B
| $372K | ﹤0.01% |
+24,748
| New | +$372K |
|
2253
Commercial Vehicle Group
CVGI
$69.2M
| $370K | ﹤0.01% |
+52,790
| New | +$370K |
|
|
JKS
2254
JinkoSolar
JKS
$1.24B
| $370K | ﹤0.01% |
10,005
+1,500
| +18% | +$55.4K |
|
2255
Vishay Intertechnology
VSH
$2.06B
| $370K | ﹤0.01% |
15,418
-6,264
| -29% | -$150K |
|
2256
Cenovus Energy
CVE
$30.5B
| $369K | ﹤0.01% |
+22,080
| New | +$369K |
|
2257
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $369K | ﹤0.01% |
4,110
+466
| +13% | +$41.9K |
|
2258
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $368K | ﹤0.01% |
+9,006
| New | +$368K |
|
2259
COPT Defense Properties
CDP
$3.46B
| $367K | ﹤0.01% |
14,335
+357
| +3% | +$9.15K |
|
|
FLIC
2260
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
27,645
+100
| +0.4% | +$1.32K |
|
2261
Annexon
ANNX
$259M
| $366K | ﹤0.01% |
80,605
-92,200
| -53% | -$419K |
|
2262
Array Technologies
ARRY
$1.24B
| $365K | ﹤0.01% |
21,746
-403,030
| -95% | -$6.77M |
|
2263
Thomson Reuters
TRI
$77.4B
| $365K | ﹤0.01% |
2,498
-183
| -7% | -$26.8K |
|
2264
Origin Bancorp
OBK
$1.19B
| $365K | ﹤0.01% |
+10,258
| New | +$365K |
|
2265
Forrester Research
FORR
$193M
| $361K | ﹤0.01% |
13,452
-162
| -1% | -$4.34K |
|
2266
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $359K | ﹤0.01% |
+14,003
| New | +$359K |
|
2267
Alerian Energy Infrastructure ETF
ENFR
$314M
| $358K | ﹤0.01% |
+15,512
| New | +$358K |
|
2268
Noble Corp
NE
$4.84B
| $356K | ﹤0.01% |
7,401
+238
| +3% | +$11.5K |
|
|
ALTR
2269
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $356K | ﹤0.01% |
4,228
+123
| +3% | +$10.4K |
|
2270
Vanguard Communication Services ETF
VOX
$5.83B
| $355K | ﹤0.01% |
3,020
+222
| +8% | +$26.1K |
|
2271
Marathon Digital Holdings
MARA
$5.99B
| $354K | ﹤0.01% |
15,064
+3,155
| +26% | +$74.1K |
|
2272
Equity Bancshares
EQBK
$805M
| $351K | ﹤0.01% |
10,345
-3,100
| -23% | -$105K |
|
2273
Bumble
BMBL
$672M
| $346K | ﹤0.01% |
23,469
-217,330
| -90% | -$3.2M |
|
2274
Royalty Pharma
RPRX
$15.8B
| $346K | ﹤0.01% |
12,310
-2,600
| -17% | -$73K |
|
2275
Howard Hughes
HHH
$4.67B
| $346K | ﹤0.01% |
4,237
-3,506
| -45% | -$286K |
|