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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $7.34M | 0.01% |
63,882
-76,575
| -55% | -$8.8M |
|
777
MarketAxess Holdings
MKTX
$6.93B
| $7.32M | 0.01% |
33,384
+5,910
| +22% | +$1.3M |
|
|
IBTX
778
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.32M | 0.01% |
160,316
+72,015
| +82% | +$3.29M |
|
779
ATI
ATI
$10.5B
| $7.3M | 0.01% |
142,745
-3,792
| -3% | -$194K |
|
780
Korn Ferry
KFY
$3.8B
| $7.26M | 0.01% |
110,460
+10,644
| +11% | +$700K |
|
781
News Corp Class A
NWSA
$16.2B
| $7.18M | 0.01% |
274,338
-8,120
| -3% | -$213K |
|
782
Match Group
MTCH
$9.11B
| $7.18M | 0.01% |
197,804
-2,159
| -1% | -$78.3K |
|
783
Adeia
ADEA
$1.66B
| $7.17M | 0.01% |
656,774
-48,650
| -7% | -$531K |
|
784
Arcutis Biotherapeutics
ARQT
$2.12B
| $7.17M | 0.01% |
723,325
-94,730
| -12% | -$939K |
|
785
Vanguard Total World Stock ETF
VT
$52.5B
| $7.16M | 0.01% |
64,763
+14,100
| +28% | +$1.56M |
|
786
Associated Banc-Corp
ASB
$4.36B
| $7.15M | 0.01% |
332,587
-166,503
| -33% | -$3.58M |
|
787
Green Dot
GDOT
$768M
| $7.15M | 0.01% |
766,757
+381,000
| +99% | +$3.55M |
|
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.13M | 0.01% |
194,908
+58,308
| +43% | +$2.13M |
|
789
UFP Industries
UFPI
$5.87B
| $7.13M | 0.01% |
57,927
-9,653
| -14% | -$1.19M |
|
|
CTLT
790
DELISTED
CATALENT, INC.
CTLT
| $7.11M | 0.01% |
126,028
-7,313
| -5% | -$413K |
|
791
Mueller Industries
MLI
$10.8B
| $7.1M | 0.01% |
131,602
-1,618
| -1% | -$87.3K |
|
792
Dayforce
DAY
$10.9B
| $7.09M | 0.01% |
107,039
-2,128
| -2% | -$141K |
|
793
Matsons
MATX
$3.29B
| $7.08M | 0.01% |
62,994
-7,780
| -11% | -$874K |
|
794
Royal Caribbean
RCL
$94.7B
| $7.07M | 0.01% |
50,881
-84,019
| -62% | -$11.7M |
|
795
Installed Building Products
IBP
$7.27B
| $7.03M | 0.01% |
27,167
-784
| -3% | -$203K |
|
796
Henry Schein
HSIC
$8.19B
| $7.02M | 0.01% |
93,013
-83
| -0.1% | -$6.27K |
|
797
Hyster-Yale Materials Handling
HY
$636M
| $7.02M | 0.01% |
109,453
+43,560
| +66% | +$2.8M |
|
798
Organon & Co
OGN
$2.72B
| $7.01M | 0.01% |
373,098
+73,327
| +24% | +$1.38M |
|
799
DaVita
DVA
$9.52B
| $7.01M | 0.01% |
50,755
-2,548
| -5% | -$352K |
|
800
Fox Class A
FOXA
$28B
| $6.98M | 0.01% |
223,370
-5,511
| -2% | -$172K |
|