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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.52B
| $6.46M | 0.01% |
69,789
+1,005
| +1% | +$93K |
|
827
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.45M | 0.01% |
122,946
+98,697
| +407% | +$5.18M |
|
828
Campbell Soup
CPB
$10B
| $6.41M | 0.01% |
144,289
-1,876
| -1% | -$83.4K |
|
829
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $6.38M | 0.01% |
35,349
+3,881
| +12% | +$700K |
|
830
Maximus
MMS
$5.05B
| $6.37M | 0.01% |
75,979
+46,451
| +157% | +$3.9M |
|
831
Brown-Forman Class B
BF.B
$13B
| $6.37M | 0.01% |
123,419
-3,398
| -3% | -$175K |
|
832
Goodyear
GT
$2.43B
| $6.35M | 0.01% |
462,239
+288,345
| +166% | +$3.96M |
|
833
Macerich
MAC
$4.6B
| $6.34M | 0.01% |
367,789
-120,700
| -25% | -$2.08M |
|
834
Fulton Financial
FULT
$3.5B
| $6.33M | 0.01% |
398,610
-65,943
| -14% | -$1.05M |
|
835
Willis Towers Watson
WTW
$32.9B
| $6.28M | 0.01% |
22,820
+3,216
| +16% | +$884K |
|
836
Sensata Technologies
ST
$4.67B
| $6.27M | 0.01% |
170,784
-14,883
| -8% | -$547K |
|
837
Federal Signal
FSS
$7.75B
| $6.27M | 0.01% |
73,857
-782
| -1% | -$66.4K |
|
838
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.25M | 0.01% |
314,014
-9,674
| -3% | -$193K |
|
839
Premier
PINC
$2.22B
| $6.24M | 0.01% |
282,228
-38,000
| -12% | -$840K |
|
840
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.21M | 0.01% |
39,825
+3,732
| +10% | +$582K |
|
|
ACCD
841
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.2M | 0.01% |
591,753
+290,100
| +96% | +$3.04M |
|
842
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $6.2M | 0.01% |
33,928
-14,521
| -30% | -$2.65M |
|
843
Gentex
GNTX
$6.22B
| $6.18M | 0.01% |
171,055
-35,463
| -17% | -$1.28M |
|
844
Healthcare Realty
HR
$6.42B
| $6.18M | 0.01% |
436,470
-446,313
| -51% | -$6.32M |
|
845
Amalgamated Financial
AMAL
$864M
| $6.15M | 0.01% |
256,045
+73,300
| +40% | +$1.76M |
|
846
Fabrinet
FN
$13B
| $6.08M | 0.01% |
32,169
-497
| -2% | -$93.9K |
|
847
Sealed Air
SEE
$4.94B
| $6.08M | 0.01% |
163,378
-30,518
| -16% | -$1.14M |
|
848
Generac Holdings
GNRC
$11.2B
| $6.02M | 0.01% |
47,753
-1,186
| -2% | -$150K |
|
|
RDUS
849
DELISTED
Radius Recycling
RDUS
| $6M | 0.01% |
284,008
+98,200
| +53% | +$2.07M |
|
850
Macy's
M
$4.66B
| $6M | 0.01% |
300,137
-65,420
| -18% | -$1.31M |
|