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 | |
|---|---|---|---|---|---|---|
851
Liberty Latin America Class C
LILAK
$1.55B
| $6.03M | 0.01% |
627,054
+1,200
| +0.2% | +$11.5K |
|
852
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.01M | 0.01% |
63,767
+11,208
| +21% | +$1.06M |
|
853
SITE Centers
SITC
$474M
| $5.99M | 0.01% |
529,361
-374,639
| -41% | -$4.24M |
|
854
Insight Enterprises
NSIT
$4.06B
| $5.97M | 0.01% |
30,076
-1,369
| -4% | -$272K |
|
855
Federal Signal
FSS
$7.78B
| $5.95M | 0.01% |
71,091
-2,766
| -4% | -$231K |
|
856
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5.94M | 0.01% |
27,692
+7,626
| +38% | +$1.64M |
|
857
LiveRamp
RAMP
$1.77B
| $5.92M | 0.01% |
191,463
-34,435
| -15% | -$1.07M |
|
858
Pacira BioSciences
PCRX
$1.22B
| $5.92M | 0.01% |
206,825
+124,951
| +153% | +$3.57M |
|
859
Minerals Technologies
MTX
$2.04B
| $5.91M | 0.01% |
71,026
+639
| +0.9% | +$53.1K |
|
860
Evercore
EVR
$13.2B
| $5.9M | 0.01% |
28,315
-36,940
| -57% | -$7.7M |
|
861
MarketAxess Holdings
MKTX
$7.04B
| $5.89M | 0.01% |
29,348
-4,036
| -12% | -$809K |
|
862
Pinnacle West Capital
PNW
$10.6B
| $5.85M | 0.01% |
76,564
-10,262
| -12% | -$784K |
|
863
Sterling Infrastructure
STRL
$9.63B
| $5.81M | 0.01% |
49,132
+8,743
| +22% | +$1.03M |
|
864
Civitas Resources
CIVI
$3.05B
| $5.81M | 0.01% |
84,250
-5,553
| -6% | -$383K |
|
865
CNX Resources
CNX
$4.22B
| $5.79M | 0.01% |
238,365
+121,888
| +105% | +$2.96M |
|
866
Marathon Digital Holdings
MARA
$5.83B
| $5.79M | 0.01% |
291,761
+275,637
| +1,709% | +$5.47M |
|
867
Amneal Pharmaceuticals
AMRX
$3.18B
| $5.76M | 0.01% |
907,371
+2,175
| +0.2% | +$13.8K |
|
868
iShares Gold Trust
IAU
$53.4B
| $5.73M | 0.01% |
130,416
+46,307
| +55% | +$2.03M |
|
869
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $5.72M | 0.01% |
154,557
+36,113
| +30% | +$1.34M |
|
870
Eagle Materials
EXP
$7.71B
| $5.69M | 0.01% |
26,167
+6,930
| +36% | +$1.51M |
|
871
Campbell Soup
CPB
$10.1B
| $5.68M | 0.01% |
125,750
-18,539
| -13% | -$838K |
|
872
Sensata Technologies
ST
$4.69B
| $5.68M | 0.01% |
151,912
-18,872
| -11% | -$706K |
|
873
Flushing Financial
FFIC
$477M
| $5.6M | 0.01% |
425,646
-41,600
| -9% | -$547K |
|
874
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.58M | 0.01% |
49,680
+7,313
| +17% | +$822K |
|
875
Cannae Holdings
CNNE
$1.13B
| $5.58M | 0.01% |
307,453
+249,957
| +435% | +$4.53M |
|