Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$724M |
| 3 |
Blackrock
BLK
|
+$116M |
| 4 |
Intuitive Surgical
ISRG
|
+$107M |
| 5 |
Walt Disney
DIS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$203M |
| 3 |
Intuit
INTU
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SITE Centers
SITC
$470M
| $10.3M | 0.01% |
904,000
-3,497,096
| -79% | -$40M |
|
677
F5
FFIV
$18.7B
| $10.3M | 0.01% |
54,462
+10,321
| +23% | +$1.96M |
|
678
iShares Russell 2000 ETF
IWM
$66.4B
| $10.2M | 0.01% |
48,663
-5,925
| -11% | -$1.25M |
|
679
CONMED
CNMD
$1.65B
| $10.2M | 0.01% |
127,719
+40,145
| +46% | +$3.21M |
|
680
Alkermes
ALKS
$4.43B
| $10.2M | 0.01% |
376,892
+36,958
| +11% | +$1M |
|
681
Radian Group
RDN
$4.74B
| $10.2M | 0.01% |
304,443
-67,092
| -18% | -$2.25M |
|
682
Zillow
ZG
$20.2B
| $10.1M | 0.01% |
211,383
+193,895
| +1,109% | +$9.28M |
|
683
Charles River Laboratories
CRL
$7.64B
| $10.1M | 0.01% |
37,225
-1,922
| -5% | -$521K |
|
684
Simmons First National
SFNC
$2.96B
| $10.1M | 0.01% |
517,785
+30,853
| +6% | +$600K |
|
685
Evergy
EVRG
$16.4B
| $10.1M | 0.01% |
188,569
-17,323
| -8% | -$925K |
|
686
Tapestry
TPR
$21.7B
| $10.1M | 0.01% |
211,797
-35,348
| -14% | -$1.68M |
|
687
iShares Russell 1000 ETF
IWB
$44.2B
| $10M | 0.01% |
34,802
-701
| -2% | -$202K |
|
688
JD.com
JD
$47.4B
| $10M | 0.01% |
365,787
+188,431
| +106% | +$5.16M |
|
689
Mohawk Industries
MHK
$8.4B
| $10M | 0.01% |
76,454
-14,930
| -16% | -$1.95M |
|
690
Janus Henderson
JHG
$6.92B
| $9.89M | 0.01% |
300,726
+264,579
| +732% | +$8.7M |
|
691
Alaska Air
ALK
$7.21B
| $9.89M | 0.01% |
230,017
-48,343
| -17% | -$2.08M |
|
|
BPMC
692
DELISTED
Blueprint Medicines
BPMC
| $9.88M | 0.01% |
104,164
+42,041
| +68% | +$3.99M |
|
693
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.79M | 0.01% |
78,101
-3,188
| -4% | -$400K |
|
694
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.79M | 0.01% |
119,662
-439
| -0.4% | -$35.9K |
|
695
Teva Pharmaceuticals
TEVA
$22.5B
| $9.76M | 0.01% |
691,777
+195,477
| +39% | +$2.76M |
|
696
Hamilton Lane
HLNE
$6.56B
| $9.67M | 0.01% |
85,798
-28,739
| -25% | -$3.24M |
|
697
Telephone and Data Systems
TDS
$4.42B
| $9.62M | 0.01% |
600,772
+118,845
| +25% | +$1.9M |
|
698
Twist Bioscience
TWST
$1.51B
| $9.61M | 0.01% |
280,078
+171,253
| +157% | +$5.88M |
|
699
Eastman Chemical
EMN
$7.64B
| $9.59M | 0.01% |
95,643
+2,876
| +3% | +$288K |
|
700
Ambac
AMBC
$419M
| $9.43M | 0.01% |
603,120
-127,000
| -17% | -$1.99M |
|