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 | |
|---|---|---|---|---|---|---|
751
Customers Bancorp
CUBI
$2.35B
| $8.03M | 0.01% |
151,423
+11,530
| +8% | +$612K |
|
752
APA Corp
APA
$8.33B
| $8.03M | 0.01% |
233,525
-61,780
| -21% | -$2.12M |
|
753
American Eagle Outfitters
AEO
$3.34B
| $8.01M | 0.01% |
310,614
-341,625
| -52% | -$8.81M |
|
754
MiMedx Group
MDXG
$1.02B
| $7.98M | 0.01% |
1,035,760
+97,800
| +10% | +$753K |
|
755
Upwork
UPWK
$2.11B
| $7.95M | 0.01% |
648,592
-110,010
| -15% | -$1.35M |
|
756
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.94M | 0.01% |
92,134
+20,608
| +29% | +$1.78M |
|
757
Carpenter Technology
CRS
$12.3B
| $7.92M | 0.01% |
110,844
-86,198
| -44% | -$6.16M |
|
758
Knife River
KNF
$4.45B
| $7.88M | 0.01% |
97,177
+57,522
| +145% | +$4.66M |
|
759
LendingClub
LC
$1.86B
| $7.84M | 0.01% |
892,269
+701,000
| +366% | +$6.16M |
|
760
Box
BOX
$4.74B
| $7.83M | 0.01% |
276,421
+191,133
| +224% | +$5.41M |
|
761
LiveRamp
RAMP
$1.74B
| $7.79M | 0.01% |
225,898
+54,700
| +32% | +$1.89M |
|
762
A.O. Smith
AOS
$10.2B
| $7.79M | 0.01% |
87,099
-1,543
| -2% | -$138K |
|
763
Asbury Automotive
ABG
$4.86B
| $7.73M | 0.01% |
32,797
+3,032
| +10% | +$715K |
|
764
Photronics
PLAB
$1.3B
| $7.73M | 0.01% |
272,795
-601,205
| -69% | -$17M |
|
765
Deluxe
DLX
$858M
| $7.69M | 0.01% |
373,432
-51,500
| -12% | -$1.06M |
|
766
Novo Nordisk
NVO
$242B
| $7.61M | 0.01% |
59,279
+5,257
| +10% | +$675K |
|
767
Corebridge Financial
CRBG
$17.9B
| $7.61M | 0.01% |
264,811
+79,576
| +43% | +$2.29M |
|
768
Fidelity National Financial
FNF
$16.2B
| $7.59M | 0.01% |
142,926
-65,073
| -31% | -$3.46M |
|
769
Sea Limited
SE
$114B
| $7.59M | 0.01% |
141,243
+126,260
| +843% | +$6.78M |
|
770
Protolabs
PRLB
$1.17B
| $7.49M | 0.01% |
209,556
-9,516
| -4% | -$340K |
|
771
Toll Brothers
TOL
$13.8B
| $7.43M | 0.01% |
57,449
-346
| -0.6% | -$44.8K |
|
772
Bio-Techne
TECH
$7.93B
| $7.43M | 0.01% |
105,501
-2,569
| -2% | -$181K |
|
773
Teleflex
TFX
$5.76B
| $7.41M | 0.01% |
32,763
-825
| -2% | -$187K |
|
774
Skechers
SKX
$9.5B
| $7.35M | 0.01% |
119,985
-276,112
| -70% | -$16.9M |
|
775
Piper Sandler
PIPR
$5.95B
| $7.35M | 0.01% |
37,028
+16,263
| +78% | +$3.23M |
|