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 | |
|---|---|---|---|---|---|---|
726
Interpublic Group of Companies
IPG
$9.59B
| $8.86M | 0.01% |
271,502
-2,095
| -0.8% | -$68.4K |
|
727
Huntington Ingalls Industries
HII
$10.7B
| $8.86M | 0.01% |
30,390
-34,695
| -53% | -$10.1M |
|
728
Johnson Controls International
JCI
$70.5B
| $8.85M | 0.01% |
135,411
-7,906
| -6% | -$516K |
|
729
Rollins
ROL
$27.5B
| $8.82M | 0.01% |
190,615
-5,181
| -3% | -$240K |
|
730
CorVel
CRVL
$4.4B
| $8.79M | 0.01% |
100,275
+6,054
| +6% | +$531K |
|
731
Marvell Technology
MRVL
$58.2B
| $8.74M | 0.01% |
123,317
+42,768
| +53% | +$3.03M |
|
732
Arch Capital
ACGL
$33.9B
| $8.59M | 0.01% |
92,945
-12,517
| -12% | -$1.16M |
|
733
Griffon
GFF
$3.66B
| $8.55M | 0.01% |
116,537
-9,020
| -7% | -$662K |
|
|
SWI
734
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.49M | 0.01% |
673,100
+33,800
| +5% | +$427K |
|
735
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $8.48M | 0.01% |
377,613
-36,585
| -9% | -$822K |
|
736
Universal Health Services
UHS
$11.9B
| $8.47M | 0.01% |
46,447
-2,583
| -5% | -$471K |
|
737
Academy Sports + Outdoors
ASO
$3.21B
| $8.45M | 0.01% |
125,180
+39,812
| +47% | +$2.69M |
|
738
Universal Corp
UVV
$1.38B
| $8.44M | 0.01% |
163,172
+53,570
| +49% | +$2.77M |
|
739
Advance Auto Parts
AAP
$3.6B
| $8.44M | 0.01% |
99,173
-64,380
| -39% | -$5.48M |
|
740
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.39M | 0.01% |
184,039
-75,450
| -29% | -$3.44M |
|
741
Huazhu Hotels Group
HTHT
$11.4B
| $8.37M | 0.01% |
216,179
+80,879
| +60% | +$3.13M |
|
742
DMC Global
BOOM
$142M
| $8.36M | 0.01% |
429,116
+34,922
| +9% | +$681K |
|
743
Integer Holdings
ITGR
$3.6B
| $8.33M | 0.01% |
71,361
-77,045
| -52% | -$8.99M |
|
744
Bread Financial
BFH
$2.99B
| $8.31M | 0.01% |
223,120
-28,687
| -11% | -$1.07M |
|
|
JNPR
745
DELISTED
Juniper Networks
JNPR
| $8.28M | 0.01% |
223,465
-6,383
| -3% | -$237K |
|
746
Caesars Entertainment
CZR
$5.33B
| $8.24M | 0.01% |
188,332
+18,564
| +11% | +$812K |
|
747
Hope Bancorp
HOPE
$1.41B
| $8.21M | 0.01% |
713,240
+22,301
| +3% | +$257K |
|
748
US Foods
USFD
$17.5B
| $8.17M | 0.01% |
151,313
-44,676
| -23% | -$2.41M |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $8.06M | 0.01% |
145,133
-420,411
| -74% | -$23.3M |
|
750
Insulet
PODD
$23.7B
| $8.03M | 0.01% |
46,878
-8,275
| -15% | -$1.42M |
|