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 | |
|---|---|---|---|---|---|---|
2426
BOK Financial
BOKF
$7.18B
| $209K | ﹤0.01% |
+2,437
| New | +$209K |
|
2427
Acushnet Holdings
GOLF
$4.54B
| $206K | ﹤0.01% |
+3,265
| New | +$206K |
|
2428
Yum China
YUMC
$16.2B
| $206K | ﹤0.01% |
4,854
-96,603
| -95% | -$4.1M |
|
2429
Thermon Group Holdings
THR
$817M
| $206K | ﹤0.01% |
+6,314
| New | +$206K |
|
2430
Wendy's
WEN
$1.89B
| $206K | ﹤0.01% |
10,555
+168
| +2% | +$3.27K |
|
|
UMH
2431
UMH Properties
UMH
$1.29B
| $205K | ﹤0.01% |
13,375
+1,155
| +9% | +$17.7K |
|
2432
Bloom Energy
BE
$12.5B
| $204K | ﹤0.01% |
13,810
+388
| +3% | +$5.74K |
|
2433
Braze
BRZE
$3.59B
| $204K | ﹤0.01% |
+3,840
| New | +$204K |
|
2434
Riot Platforms
RIOT
$4.97B
| $204K | ﹤0.01% |
13,180
+1,370
| +12% | +$21.2K |
|
2435
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $203K | ﹤0.01% |
2,428
-1,417
| -37% | -$119K |
|
2436
Global X Silver Miners ETF NEW
SIL
$3.01B
| $203K | ﹤0.01% |
+7,158
| New | +$203K |
|
2437
Red Rock Resorts
RRR
$3.65B
| $202K | ﹤0.01% |
+3,784
| New | +$202K |
|
2438
TriCo Bancshares
TCBK
$1.48B
| $202K | ﹤0.01% |
+4,695
| New | +$202K |
|
2439
Transmedics
TMDX
$3.69B
| $202K | ﹤0.01% |
+2,554
| New | +$202K |
|
2440
Teladoc Health
TDOC
$1.38B
| $201K | ﹤0.01% |
9,338
-6,306
| -40% | -$136K |
|
2441
Kratos Defense & Security Solutions
KTOS
$10.8B
| $201K | ﹤0.01% |
+9,910
| New | +$201K |
|
2442
Dole
DOLE
$1.29B
| $201K | ﹤0.01% |
+16,350
| New | +$201K |
|
|
CNH
2443
CNH Industrial
CNH
$14.4B
| $201K | ﹤0.01% |
16,489
-9,308
| -36% | -$113K |
|
2444
iRadimed
IRMD
$914M
| $201K | ﹤0.01% |
4,230
-800
| -16% | -$38K |
|
2445
Biohaven
BHVN
$1.53B
| $201K | ﹤0.01% |
+4,685
| New | +$201K |
|
2446
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $200K | ﹤0.01% |
+2,092
| New | +$200K |
|
|
CFB
2447
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $195K | ﹤0.01% |
14,335
+1,400
| +11% | +$19K |
|
|
ARMN
2448
Aris Mining
ARMN
$1.87B
| $193K | ﹤0.01% |
+58,200
| New | +$193K |
|
2449
Opendoor
OPEN
$4.45B
| $187K | ﹤0.01% |
41,850
+1,690
| +4% | +$7.57K |
|
2450
LSI Industries
LYTS
$715M
| $187K | ﹤0.01% |
13,315
-70,560
| -84% | -$993K |
|