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 | |
|---|---|---|---|---|---|---|
701
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.43M | 0.01% |
91,732
-30,307
| -25% | -$3.11M |
|
702
Axcelis
ACLS
$2.62B
| $9.39M | 0.01% |
84,201
-32,868
| -28% | -$3.67M |
|
|
ROIC
703
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.38M | 0.01% |
731,778
-262,864
| -26% | -$3.37M |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $9.38M | 0.01% |
53,979
-1,407
| -3% | -$244K |
|
705
Axos Financial
AX
$5.19B
| $9.37M | 0.01% |
173,413
+24,161
| +16% | +$1.31M |
|
706
Dynatrace
DT
$14.4B
| $9.29M | 0.01% |
200,067
-418,476
| -68% | -$19.4M |
|
707
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.26M | 0.01% |
115,050
+31,917
| +38% | +$2.57M |
|
708
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $9.25M | 0.01% |
160,601
+30,333
| +23% | +$1.75M |
|
709
Revvity
RVTY
$9.58B
| $9.24M | 0.01% |
88,035
-1,706
| -2% | -$179K |
|
710
Ameris Bancorp
ABCB
$5.07B
| $9.23M | 0.01% |
190,773
+36,810
| +24% | +$1.78M |
|
711
Outfront Media
OUT
$3.12B
| $9.23M | 0.01% |
558,437
+388,204
| +228% | +$6.42M |
|
712
Group 1 Automotive
GPI
$6.09B
| $9.21M | 0.01% |
31,518
-3,185
| -9% | -$931K |
|
713
The Ensign Group
ENSG
$9.59B
| $9.18M | 0.01% |
73,813
-875
| -1% | -$109K |
|
714
Jackson Financial
JXN
$6.75B
| $9.18M | 0.01% |
138,760
-14,875
| -10% | -$984K |
|
715
Anywhere Real Estate
HOUS
$699M
| $9.14M | 0.01% |
1,478,391
+210,500
| +17% | +$1.3M |
|
716
American Airlines Group
AAL
$8.46B
| $9.1M | 0.01% |
592,881
+135,222
| +30% | +$2.08M |
|
717
Forestar Group
FOR
$1.4B
| $9.1M | 0.01% |
226,367
-11,804
| -5% | -$474K |
|
718
Halozyme
HALO
$8.87B
| $9.08M | 0.01% |
223,205
+85,465
| +62% | +$3.48M |
|
719
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.05M | 0.01% |
148,929
-56,366
| -27% | -$3.42M |
|
720
NetEase
NTES
$92.3B
| $8.98M | 0.01% |
86,808
+10,159
| +13% | +$1.05M |
|
721
AvidXchange
AVDX
$2.06B
| $8.93M | 0.01% |
679,310
+668,625
| +6,258% | +$8.79M |
|
722
M/I Homes
MHO
$4B
| $8.93M | 0.01% |
65,542
+1,585
| +2% | +$216K |
|
723
Blue Bird Corp
BLBD
$1.82B
| $8.9M | 0.01% |
232,019
+132,600
| +133% | +$5.08M |
|
724
Alliant Energy
LNT
$16.4B
| $8.88M | 0.01% |
176,261
-4,370
| -2% | -$220K |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $8.86M | 0.01% |
179,254
-4,112
| -2% | -$203K |
|