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 | |
|---|---|---|---|---|---|---|
701
DMC Global
BOOM
$141M
| $8.6M | 0.01% |
596,215
+167,099
| +39% | +$2.41M |
|
702
Kilroy Realty
KRC
$4.98B
| $8.59M | 0.01% |
275,728
-25,103
| -8% | -$782K |
|
703
Oceaneering
OII
$2.45B
| $8.58M | 0.01% |
362,552
-282,839
| -44% | -$6.69M |
|
704
Simmons First National
SFNC
$2.97B
| $8.57M | 0.01% |
487,311
-30,474
| -6% | -$536K |
|
705
Crown Holdings
CCK
$11B
| $8.55M | 0.01% |
114,984
-132,220
| -53% | -$9.84M |
|
706
Krystal Biotech
KRYS
$3.98B
| $8.55M | 0.01% |
46,538
+8,693
| +23% | +$1.6M |
|
707
LendingTree
TREE
$977M
| $8.54M | 0.01% |
205,414
+128,470
| +167% | +$5.34M |
|
708
Nordson
NDSN
$12.6B
| $8.53M | 0.01% |
36,797
-4,733
| -11% | -$1.1M |
|
709
Jabil
JBL
$23.2B
| $8.51M | 0.01% |
78,218
-10,600
| -12% | -$1.15M |
|
710
KeyCorp
KEY
$21.1B
| $8.51M | 0.01% |
598,821
-89,584
| -13% | -$1.27M |
|
711
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.5M | 0.01% |
380,718
+3,105
| +0.8% | +$69.3K |
|
712
Tri Pointe Homes
TPH
$3.07B
| $8.48M | 0.01% |
227,541
-40,547
| -15% | -$1.51M |
|
713
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $8.47M | 0.01% |
82,419
-25,424
| -24% | -$2.61M |
|
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.47M | 0.01% |
105,966
-9,084
| -8% | -$726K |
|
715
Box
BOX
$4.74B
| $8.45M | 0.01% |
319,685
+43,264
| +16% | +$1.14M |
|
716
Ultra Clean Holdings
UCTT
$1.11B
| $8.42M | 0.01% |
171,740
+117,670
| +218% | +$5.77M |
|
717
Teva Pharmaceuticals
TEVA
$22.4B
| $8.41M | 0.01% |
517,627
-174,150
| -25% | -$2.83M |
|
718
CorVel
CRVL
$4.39B
| $8.4M | 0.01% |
99,096
-1,179
| -1% | -$99.9K |
|
719
Wingstop
WING
$7.84B
| $8.38M | 0.01% |
19,826
+8,041
| +68% | +$3.4M |
|
720
UDR
UDR
$12.7B
| $8.34M | 0.01% |
202,773
-139,547
| -41% | -$5.74M |
|
721
NetEase
NTES
$92.3B
| $8.33M | 0.01% |
87,112
+304
| +0.4% | +$29.1K |
|
722
Crinetics Pharmaceuticals
CRNX
$3.3B
| $8.32M | 0.01% |
185,755
+41,121
| +28% | +$1.84M |
|
723
Insulet
PODD
$23.8B
| $8.29M | 0.01% |
41,074
-5,804
| -12% | -$1.17M |
|
|
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.29M | 0.01% |
121,001
-44,827
| -27% | -$3.07M |
|
725
Revvity
RVTY
$9.58B
| $8.24M | 0.01% |
78,625
-9,410
| -11% | -$987K |
|