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 | |
|---|---|---|---|---|---|---|
2301
SentinelOne
S
$6.06B
| $314K | ﹤0.01% |
+11,456
| New | +$314K |
|
2302
iShares MSCI South Africa ETF
EZA
$435M
| $313K | ﹤0.01% |
+7,500
| New | +$313K |
|
2303
Leggett & Platt
LEG
$1.29B
| $312K | ﹤0.01% |
11,910
+1,465
| +14% | +$38.3K |
|
2304
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $311K | ﹤0.01% |
6,386
+1,854
| +41% | +$90.4K |
|
2305
Amdocs
DOX
$9.36B
| $311K | ﹤0.01% |
3,541
+29
| +0.8% | +$2.55K |
|
2306
iShares US Industrials ETF
IYJ
$1.67B
| $311K | ﹤0.01% |
2,717
-19
| -0.7% | -$2.17K |
|
2307
Kforce
KFRC
$566M
| $310K | ﹤0.01% |
4,595
+398
| +9% | +$26.9K |
|
|
CSW
2308
CSW Industrials, Inc.
CSW
$4.27B
| $310K | ﹤0.01% |
1,497
-81
| -5% | -$16.8K |
|
2309
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $310K | ﹤0.01% |
2,272
+181
| +9% | +$24.7K |
|
2310
Masimo
MASI
$8B
| $308K | ﹤0.01% |
2,631
+90
| +4% | +$10.5K |
|
2311
Trinseo
TSE
$88.8M
| $308K | ﹤0.01% |
+36,771
| New | +$308K |
|
2312
ICF International
ICFI
$1.76B
| $307K | ﹤0.01% |
2,292
+156
| +7% | +$20.9K |
|
2313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $305K | ﹤0.01% |
+3,255
| New | +$305K |
|
2314
Lyft
LYFT
$7.98B
| $305K | ﹤0.01% |
+20,362
| New | +$305K |
|
2315
Iridium Communications
IRDM
$2.01B
| $305K | ﹤0.01% |
7,411
+371
| +5% | +$15.3K |
|
2316
United Parks & Resorts
PRKS
$2.87B
| $304K | ﹤0.01% |
5,763
+18
| +0.3% | +$951 |
|
2317
IPG Photonics
IPGP
$3.46B
| $304K | ﹤0.01% |
2,799
+220
| +9% | +$23.9K |
|
2318
Choice Hotels
CHH
$5.23B
| $303K | ﹤0.01% |
2,675
-363
| -12% | -$41.1K |
|
2319
FTAI Aviation
FTAI
$17.4B
| $303K | ﹤0.01% |
6,530
+180
| +3% | +$8.35K |
|
2320
Ryanair
RYAAY
$31.4B
| $302K | ﹤0.01% |
5,668
-892
| -14% | -$47.6K |
|
|
B
2321
Barrick Mining Corporation
B
$50.4B
| $301K | ﹤0.01% |
16,628
-6,449
| -28% | -$117K |
|
2322
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $299K | ﹤0.01% |
4,128
+89
| +2% | +$6.46K |
|
|
AFCG
2323
AFC Gamma
AFCG
$106M
| $299K | ﹤0.01% |
36,291
+3,798
| +12% | +$31.3K |
|
2324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $297K | ﹤0.01% |
+9,675
| New | +$297K |
|
2325
Revolution Medicines
RVMD
$7.55B
| $296K | ﹤0.01% |
+10,334
| New | +$296K |
|