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 | |
|---|---|---|---|---|---|---|
2376
Doximity
DOCS
$13B
| $246K | ﹤0.01% |
+8,770
| New | +$246K |
|
2377
Ambev
ABEV
$34.6B
| $246K | ﹤0.01% |
87,697
-2,124
| -2% | -$5.95K |
|
2378
Qiagen
QGEN
$10.2B
| $244K | ﹤0.01% |
5,305
-126
| -2% | -$5.8K |
|
2379
Capri Holdings
CPRI
$2.54B
| $242K | ﹤0.01% |
4,809
-519
| -10% | -$26.1K |
|
2380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $242K | ﹤0.01% |
3,902
-68,131
| -95% | -$4.22M |
|
2381
Prudential
PUK
$34.1B
| $241K | ﹤0.01% |
10,734
+1,001
| +10% | +$22.5K |
|
2382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $241K | ﹤0.01% |
+3,815
| New | +$241K |
|
2383
CBIZ
CBZ
$3.11B
| $240K | ﹤0.01% |
+3,841
| New | +$240K |
|
2384
Barclays
BCS
$71.2B
| $239K | ﹤0.01% |
30,356
+1,764
| +6% | +$13.9K |
|
2385
Rentokil
RTO
$12.9B
| $239K | ﹤0.01% |
8,358
+2,150
| +35% | +$61.5K |
|
2386
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $238K | ﹤0.01% |
8,458
-959
| -10% | -$27K |
|
2387
Ramaco Resources Class A
METC
$1.68B
| $238K | ﹤0.01% |
+14,326
| New | +$238K |
|
2388
Intellia Therapeutics
NTLA
$1.28B
| $238K | ﹤0.01% |
7,809
+125
| +2% | +$3.81K |
|
2389
Marqeta
MQ
$2.69B
| $238K | ﹤0.01% |
34,062
+369
| +1% | +$2.58K |
|
2390
Riskified
RSKD
$748M
| $238K | ﹤0.01% |
50,800
| – | – |
|
2391
SPDR Portfolio TIPS ETF
SPIP
$987M
| $237K | ﹤0.01% |
9,281
-23,928
| -72% | -$612K |
|
|
REFI
2392
Chicago Atlantic Real Estate Finance
REFI
$280M
| $234K | ﹤0.01% |
+14,461
| New | +$234K |
|
2393
Upstart Holdings
UPST
$6.63B
| $233K | ﹤0.01% |
+5,695
| New | +$233K |
|
2394
VanEck Gold Miners ETF
GDX
$20.1B
| $232K | ﹤0.01% |
+7,487
| New | +$232K |
|
2395
Wayfair
W
$11.2B
| $229K | ﹤0.01% |
3,705
-8,843
| -70% | -$546K |
|
2396
First Trust Capital Strength ETF
FTCS
$8.46B
| $228K | ﹤0.01% |
2,855
-1,637
| -36% | -$131K |
|
2397
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $227K | ﹤0.01% |
+4,915
| New | +$227K |
|
2398
Sarepta Therapeutics
SRPT
$1.85B
| $227K | ﹤0.01% |
2,353
-10
| -0.4% | -$964 |
|
2399
RBB Bancorp
RBB
$338M
| $227K | ﹤0.01% |
11,910
-4,060
| -25% | -$77.3K |
|
2400
8x8 Inc
EGHT
$282M
| $225K | ﹤0.01% |
59,463
+7,870
| +15% | +$29.7K |
|