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 | |
|---|---|---|---|---|---|---|
776
Victory Capital Holdings
VCTR
$4.76B
| $7.27M | 0.01% |
152,232
+65,823
| +76% | +$3.14M |
|
777
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.26M | 0.01% |
59,580
+14,019
| +31% | +$1.71M |
|
778
Forestar Group
FOR
$1.44B
| $7.25M | 0.01% |
226,624
+257
| +0.1% | +$8.22K |
|
779
Bloomin' Brands
BLMN
$592M
| $7.23M | 0.01% |
376,137
+174,948
| +87% | +$3.36M |
|
780
Informatica
INFA
$7.55B
| $7.21M | 0.01% |
233,448
+64,250
| +38% | +$1.98M |
|
781
Interpublic Group of Companies
IPG
$9.69B
| $7.2M | 0.01% |
247,508
-23,994
| -9% | -$698K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $7.2M | 0.01% |
197,433
-26,032
| -12% | -$949K |
|
783
Brinker International
EAT
$6.98B
| $7.17M | 0.01% |
99,089
+49,730
| +101% | +$3.6M |
|
784
StoneX
SNEX
$5.16B
| $7.13M | 0.01% |
141,927
-96,293
| -40% | -$4.83M |
|
785
Moog
MOG.A
$6.35B
| $7.11M | 0.01% |
42,502
-24,812
| -37% | -$4.15M |
|
786
Comerica
CMA
$8.94B
| $7.1M | 0.01% |
139,051
+48,791
| +54% | +$2.49M |
|
787
ATI
ATI
$10.5B
| $7.03M | 0.01% |
126,863
-15,882
| -11% | -$881K |
|
788
CubeSmart
CUBE
$9.45B
| $7.01M | 0.01% |
155,281
-76,500
| -33% | -$3.46M |
|
789
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $7.01M | 0.01% |
97,250
+62,750
| +182% | +$4.52M |
|
790
Helmerich & Payne
HP
$2.06B
| $7M | 0.01% |
193,801
+28,083
| +17% | +$1.01M |
|
791
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $6.98M | 0.01% |
313,935
+71,675
| +30% | +$1.59M |
|
792
Hyster-Yale Materials Handling
HY
$650M
| $6.94M | 0.01% |
99,518
-9,935
| -9% | -$693K |
|
793
Axcelis
ACLS
$2.74B
| $6.93M | 0.01% |
48,758
-35,443
| -42% | -$5.04M |
|
794
Burlington
BURL
$17.7B
| $6.91M | 0.01% |
28,809
+6,256
| +28% | +$1.5M |
|
795
Caesars Entertainment
CZR
$5.39B
| $6.88M | 0.01% |
173,150
-15,182
| -8% | -$603K |
|
796
APA Corp
APA
$8.23B
| $6.87M | 0.01% |
233,327
-198
| -0.1% | -$5.83K |
|
797
Interface
TILE
$1.65B
| $6.86M | 0.01% |
467,115
+370,545
| +384% | +$5.44M |
|
798
California Water Service
CWT
$2.74B
| $6.84M | 0.01% |
141,059
+60,035
| +74% | +$2.91M |
|
799
Charles River Laboratories
CRL
$7.77B
| $6.83M | 0.01% |
33,059
-4,166
| -11% | -$861K |
|
800
Robert Half
RHI
$3.64B
| $6.79M | 0.01% |
106,098
+32,967
| +45% | +$2.11M |
|