Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$16.2B
| $9.16M | 0.01% |
185,301
+42,375
| +30% | +$2.09M |
|
677
Haemonetics
HAE
$2.59B
| $9.05M | 0.01% |
109,407
-67,887
| -38% | -$5.62M |
|
678
Novo Nordisk
NVO
$242B
| $9.03M | 0.01% |
63,244
+3,965
| +7% | +$566K |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.01M | 0.01% |
74,611
-3,490
| -4% | -$421K |
|
680
TSMC
TSM
$1.35T
| $8.96M | 0.01% |
51,533
+18,342
| +55% | +$3.19M |
|
681
Eastman Chemical
EMN
$7.47B
| $8.94M | 0.01% |
91,288
-4,355
| -5% | -$427K |
|
682
Teradata
TDC
$1.99B
| $8.93M | 0.01% |
258,506
-131,567
| -34% | -$4.55M |
|
683
Dyne Therapeutics
DYN
$1.89B
| $8.93M | 0.01% |
253,045
+107,885
| +74% | +$3.81M |
|
684
The Ensign Group
ENSG
$9.59B
| $8.92M | 0.01% |
72,123
-1,690
| -2% | -$209K |
|
685
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $8.9M | 0.01% |
51,881
+12,056
| +30% | +$2.07M |
|
686
Reliance Steel & Aluminium
RS
$15.4B
| $8.89M | 0.01% |
31,134
-2,250
| -7% | -$643K |
|
687
Group 1 Automotive
GPI
$6.09B
| $8.87M | 0.01% |
29,844
-1,674
| -5% | -$498K |
|
688
Axos Financial
AX
$5.19B
| $8.85M | 0.01% |
154,835
-18,578
| -11% | -$1.06M |
|
689
Aon
AON
$78.1B
| $8.85M | 0.01% |
30,131
-11,191
| -27% | -$3.29M |
|
690
Radian Group
RDN
$4.73B
| $8.84M | 0.01% |
284,281
-20,162
| -7% | -$627K |
|
691
JD.com
JD
$47.2B
| $8.83M | 0.01% |
341,694
-24,093
| -7% | -$623K |
|
692
Hims & Hers Health
HIMS
$10.8B
| $8.78M | 0.01% |
434,751
+103,436
| +31% | +$2.09M |
|
693
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.74M | 0.01% |
149,401
+472
| +0.3% | +$27.6K |
|
694
Customers Bancorp
CUBI
$2.35B
| $8.73M | 0.01% |
181,898
+30,475
| +20% | +$1.46M |
|
695
Enova International
ENVA
$2.88B
| $8.72M | 0.01% |
140,118
+31,980
| +30% | +$1.99M |
|
696
Akamai
AKAM
$11B
| $8.7M | 0.01% |
96,629
-278,407
| -74% | -$25.1M |
|
697
Trimble
TRMB
$19.1B
| $8.7M | 0.01% |
155,650
-18,678
| -11% | -$1.04M |
|
698
Utilities Select Sector SPDR Fund
XLU
$21B
| $8.68M | 0.01% |
127,368
-147,756
| -54% | -$10.1M |
|
699
Alaska Air
ALK
$7.22B
| $8.65M | 0.01% |
214,017
-16,000
| -7% | -$646K |
|
700
Bath & Body Works
BBWI
$5.81B
| $8.6M | 0.01% |
220,188
-267,518
| -55% | -$10.4M |
|