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 | |
|---|---|---|---|---|---|---|
801
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.77M | 0.01% |
129,768
+6,822
| +6% | +$356K |
|
802
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $6.77M | 0.01% |
38,518
+3,169
| +9% | +$557K |
|
803
UMB Financial
UMBF
$9.24B
| $6.77M | 0.01% |
81,127
+69,089
| +574% | +$5.76M |
|
804
Fulton Financial
FULT
$3.51B
| $6.73M | 0.01% |
396,324
-2,286
| -0.6% | -$38.8K |
|
805
Incyte
INCY
$16.9B
| $6.7M | 0.01% |
110,563
-659,851
| -86% | -$40M |
|
806
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.69M | 0.01% |
147,457
-36,582
| -20% | -$1.66M |
|
807
Kyndryl
KD
$7.6B
| $6.66M | 0.01% |
253,035
-43,969
| -15% | -$1.16M |
|
808
iShares Silver Trust
SLV
$20.4B
| $6.65M | 0.01% |
250,181
+117,419
| +88% | +$3.12M |
|
809
Fox Class A
FOXA
$28.2B
| $6.63M | 0.01% |
192,815
-30,555
| -14% | -$1.05M |
|
810
Dana Inc
DAN
$2.79B
| $6.61M | 0.01% |
545,359
+103,020
| +23% | +$1.25M |
|
811
Petco
WOOF
$1.02B
| $6.61M | 0.01% |
1,748,529
+123,325
| +8% | +$466K |
|
812
Bio-Techne
TECH
$8.17B
| $6.6M | 0.01% |
92,073
-13,428
| -13% | -$962K |
|
813
Repay Holdings
RPAY
$506M
| $6.59M | 0.01% |
624,453
+130,890
| +27% | +$1.38M |
|
814
Amalgamated Financial
AMAL
$861M
| $6.59M | 0.01% |
240,535
-15,510
| -6% | -$425K |
|
815
Edgewell Personal Care
EPC
$1.01B
| $6.58M | 0.01% |
163,833
+47,119
| +40% | +$1.89M |
|
816
Dime Community Bancshares
DCOM
$1.34B
| $6.56M | 0.01% |
321,398
+44,710
| +16% | +$912K |
|
817
EPAM Systems
EPAM
$8.76B
| $6.47M | 0.01% |
34,397
-5,280
| -13% | -$993K |
|
818
First Financial Bancorp
FFBC
$2.47B
| $6.44M | 0.01% |
289,651
+65,716
| +29% | +$1.46M |
|
819
News Corp Class A
NWSA
$16.4B
| $6.42M | 0.01% |
233,034
-41,304
| -15% | -$1.14M |
|
820
Photronics
PLAB
$1.33B
| $6.41M | 0.01% |
260,015
-12,780
| -5% | -$315K |
|
821
Glaukos
GKOS
$5.09B
| $6.37M | 0.01% |
53,788
-695
| -1% | -$82.3K |
|
822
Knowles
KN
$1.9B
| $6.35M | 0.01% |
367,895
+948
| +0.3% | +$16.4K |
|
823
ManpowerGroup
MAN
$1.79B
| $6.33M | 0.01% |
90,710
+70,139
| +341% | +$4.9M |
|
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.33M | 0.01% |
130,383
+9,575
| +8% | +$465K |
|
825
HNI Corp
HNI
$2.1B
| $6.33M | 0.01% |
140,565
-98,955
| -41% | -$4.45M |
|