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 | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$2.07B
| $6.97M | 0.01% |
165,718
+32,887
| +25% | +$1.38M |
|
802
Badger Meter
BMI
$5.23B
| $6.88M | 0.01% |
42,529
+5,511
| +15% | +$892K |
|
803
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.88M | 0.01% |
27,527
+5,738
| +26% | +$1.43M |
|
804
Verint Systems
VRNT
$1.23B
| $6.87M | 0.01% |
207,371
+24,200
| +13% | +$802K |
|
805
Wynn Resorts
WYNN
$12.8B
| $6.87M | 0.01% |
67,156
-2,959
| -4% | -$302K |
|
806
MGIC Investment
MTG
$6.54B
| $6.82M | 0.01% |
305,196
-46,491
| -13% | -$1.04M |
|
807
Civitas Resources
CIVI
$3.13B
| $6.82M | 0.01% |
89,803
-4,226
| -4% | -$321K |
|
808
Franklin Resources
BEN
$12.6B
| $6.81M | 0.01% |
242,317
+835
| +0.3% | +$23.5K |
|
809
WESCO International
WCC
$10.5B
| $6.81M | 0.01% |
39,730
-23,729
| -37% | -$4.06M |
|
810
Enova International
ENVA
$2.88B
| $6.79M | 0.01% |
108,138
-33,875
| -24% | -$2.13M |
|
811
Crinetics Pharmaceuticals
CRNX
$3.3B
| $6.77M | 0.01% |
144,634
+7,689
| +6% | +$360K |
|
812
Quanterix
QTRX
$201M
| $6.75M | 0.01% |
286,513
-103,680
| -27% | -$2.44M |
|
813
Exelixis
EXEL
$10.1B
| $6.74M | 0.01% |
284,113
-586,773
| -67% | -$13.9M |
|
814
Krystal Biotech
KRYS
$3.98B
| $6.73M | 0.01% |
37,845
-1,711
| -4% | -$304K |
|
815
Sanmina
SANM
$6.53B
| $6.71M | 0.01% |
107,969
-814
| -0.7% | -$50.6K |
|
816
Aaon
AAON
$6.93B
| $6.66M | 0.01% |
75,591
-2,017
| -3% | -$178K |
|
817
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.65M | 0.01% |
57,440
+3,268
| +6% | +$378K |
|
818
Fortune Brands Innovations
FBIN
$7.05B
| $6.64M | 0.01% |
78,477
+29,495
| +60% | +$2.5M |
|
819
Patterson-UTI
PTEN
$2.11B
| $6.62M | 0.01% |
554,120
-33,675
| -6% | -$402K |
|
820
Vestis
VSTS
$537M
| $6.59M | 0.01% |
342,232
+195,500
| +133% | +$3.77M |
|
821
Aramark
ARMK
$10B
| $6.56M | 0.01% |
201,777
+104,430
| +107% | +$3.4M |
|
822
Paycom
PAYC
$12.4B
| $6.54M | 0.01% |
32,878
-6,945
| -17% | -$1.38M |
|
823
C.H. Robinson
CHRW
$15.1B
| $6.53M | 0.01% |
85,763
-77,802
| -48% | -$5.92M |
|
824
Pinnacle West Capital
PNW
$10.5B
| $6.49M | 0.01% |
86,826
-43,832
| -34% | -$3.28M |
|
825
Kyndryl
KD
$7.49B
| $6.46M | 0.01% |
297,004
-102,385
| -26% | -$2.23M |
|