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 | |
|---|---|---|---|---|---|---|
2276
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $341K | ﹤0.01% |
+7,000
| New | +$341K |
|
2277
Silgan Holdings
SLGN
$4.71B
| $339K | ﹤0.01% |
7,492
+821
| +12% | +$37.2K |
|
2278
Atea Pharmaceuticals
AVIR
$250M
| $336K | ﹤0.01% |
110,105
-3,900
| -3% | -$11.9K |
|
2279
SLM Corp
SLM
$6.01B
| $336K | ﹤0.01% |
17,553
-5,811
| -25% | -$111K |
|
2280
Helen of Troy
HELE
$550M
| $333K | ﹤0.01% |
2,759
-70
| -2% | -$8.46K |
|
2281
Champion Homes, Inc.
SKY
$4.19B
| $332K | ﹤0.01% |
4,473
+30
| +0.7% | +$2.23K |
|
|
FINV
2282
FinVolution Group
FINV
$1.94B
| $332K | ﹤0.01% |
67,767
| – | – |
|
2283
Telkom Indonesia
TLK
$19B
| $332K | ﹤0.01% |
12,875
+3,377
| +36% | +$87K |
|
2284
Duluth Holdings
DLTH
$135M
| $330K | ﹤0.01% |
61,308
-23,600
| -28% | -$127K |
|
2285
White Mountains Insurance
WTM
$4.53B
| $330K | ﹤0.01% |
219
+29
| +15% | +$43.7K |
|
2286
iShares Semiconductor ETF
SOXX
$13.9B
| $330K | ﹤0.01% |
1,716
| – | – |
|
2287
Empire State Realty Trust
ESRT
$1.3B
| $326K | ﹤0.01% |
33,632
+23,020
| +217% | +$223K |
|
2288
Baytex Energy
BTE
$1.83B
| $323K | ﹤0.01% |
97,407
| – | – |
|
2289
iShares International Select Dividend ETF
IDV
$5.83B
| $323K | ﹤0.01% |
11,551
-4,778
| -29% | -$134K |
|
2290
Fox Factory Holding Corp
FOXF
$1.17B
| $323K | ﹤0.01% |
4,788
-19
| -0.4% | -$1.28K |
|
2291
89bio
ETNB
$1.26B
| $323K | ﹤0.01% |
+28,896
| New | +$323K |
|
|
AGTI
2292
DELISTED
Agiliti, Inc.
AGTI
| $322K | ﹤0.01% |
40,649
+160
| +0.4% | +$1.27K |
|
2293
Live Oak Bancshares
LOB
$1.68B
| $321K | ﹤0.01% |
+7,057
| New | +$321K |
|
2294
BioNTech
BNTX
$24.3B
| $321K | ﹤0.01% |
+3,042
| New | +$321K |
|
2295
Genie Energy
GNE
$400M
| $321K | ﹤0.01% |
11,400
-2,840
| -20% | -$79.9K |
|
2296
Kemper
KMPR
$3.32B
| $320K | ﹤0.01% |
6,578
+924
| +16% | +$45K |
|
2297
Procore
PCOR
$10.3B
| $320K | ﹤0.01% |
+4,624
| New | +$320K |
|
2298
Pegasystems
PEGA
$9.66B
| $318K | ﹤0.01% |
13,004
| – | – |
|
2299
Civista Bancshares
CIVB
$407M
| $316K | ﹤0.01% |
17,155
-4,080
| -19% | -$75.2K |
|
2300
Avis
CAR
$5.48B
| $316K | ﹤0.01% |
1,783
-2,916
| -62% | -$517K |
|