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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $5.98M | 0.01% |
146,636
-668,805
| -82% | -$27.3M |
|
852
Lincoln National
LNC
$7.95B
| $5.97M | 0.01% |
187,050
-33,385
| -15% | -$1.07M |
|
853
Kirby Corp
KEX
$4.87B
| $5.97M | 0.01% |
62,651
+47,110
| +303% | +$4.49M |
|
854
Informatica
INFA
$7.55B
| $5.92M | 0.01% |
+169,198
| New | +$5.92M |
|
855
Knowles
KN
$1.9B
| $5.91M | 0.01% |
366,947
+34,155
| +10% | +$550K |
|
856
Flushing Financial
FFIC
$472M
| $5.89M | 0.01% |
467,246
+126,400
| +37% | +$1.59M |
|
857
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.85M | 0.01% |
80,839
-53,529
| -40% | -$3.87M |
|
858
Victoria's Secret
VSCO
$2.14B
| $5.84M | 0.01% |
301,544
+215,200
| +249% | +$4.17M |
|
859
H.B. Fuller
FUL
$3.42B
| $5.84M | 0.01% |
73,199
-767
| -1% | -$61.2K |
|
860
Insight Enterprises
NSIT
$4.04B
| $5.83M | 0.01% |
31,445
-1,523
| -5% | -$283K |
|
|
PGRE
861
Paramount Group
PGRE
$1.56B
| $5.82M | 0.01% |
1,241,266
+78,500
| +7% | +$368K |
|
862
Veritex Holdings
VBTX
$1.87B
| $5.82M | 0.01% |
283,871
-4,722
| -2% | -$96.8K |
|
863
Robert Half
RHI
$3.65B
| $5.8M | 0.01% |
73,131
-2,445
| -3% | -$194K |
|
864
Ryder
R
$7.68B
| $5.79M | 0.01% |
48,155
-16,010
| -25% | -$1.92M |
|
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.79M | 0.01% |
120,808
+13,155
| +12% | +$630K |
|
866
Bloomin' Brands
BLMN
$589M
| $5.77M | 0.01% |
201,189
-95,250
| -32% | -$2.73M |
|
867
EPR Properties
EPR
$4.27B
| $5.75M | 0.01% |
135,450
-386,361
| -74% | -$16.4M |
|
868
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.74M | 0.01% |
45,561
+17,200
| +61% | +$2.17M |
|
869
Texas Roadhouse
TXRH
$11.1B
| $5.73M | 0.01% |
37,071
+5,026
| +16% | +$776K |
|
870
Invesco
IVZ
$10B
| $5.72M | 0.01% |
344,523
-228,640
| -40% | -$3.79M |
|
871
Agios Pharmaceuticals
AGIO
$2.13B
| $5.68M | 0.01% |
194,132
+124,600
| +179% | +$3.64M |
|
872
Savara
SVRA
$639M
| $5.67M | 0.01% |
1,137,845
+164,900
| +17% | +$821K |
|
|
HTO
873
H2O America Common Stock
HTO
$1.74B
| $5.66M | 0.01% |
100,087
+54,960
| +122% | +$3.11M |
|
874
Western Union
WU
$2.73B
| $5.66M | 0.01% |
405,036
+3,395
| +0.8% | +$47.5K |
|
875
Graham Holdings Company
GHC
$5.16B
| $5.65M | 0.01% |
7,366
-416
| -5% | -$319K |
|