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 | |
|---|---|---|---|---|---|---|
876
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $5.64M | 0.01% |
+161,622
| New | +$5.64M |
|
|
BCPC
877
Balchem Corporation
BCPC
$5.17B
| $5.64M | 0.01% |
36,368
-1,167
| -3% | -$181K |
|
878
Dana Inc
DAN
$2.79B
| $5.62M | 0.01% |
442,339
+217,300
| +97% | +$2.76M |
|
879
Xerox
XRX
$466M
| $5.61M | 0.01% |
313,635
-28,960
| -8% | -$518K |
|
880
Etsy
ETSY
$5.91B
| $5.61M | 0.01% |
81,637
-2,557
| -3% | -$176K |
|
881
Simply Good Foods
SMPL
$2.78B
| $5.59M | 0.01% |
164,154
+59,666
| +57% | +$2.03M |
|
882
Hasbro
HAS
$11.2B
| $5.57M | 0.01% |
98,519
-371
| -0.4% | -$21K |
|
883
DoubleVerify
DV
$2.28B
| $5.54M | 0.01% |
157,483
-1,595
| -1% | -$56.1K |
|
884
Carlisle Companies
CSL
$16.8B
| $5.53M | 0.01% |
14,118
+8,204
| +139% | +$3.21M |
|
885
Acco Brands
ACCO
$372M
| $5.53M | 0.01% |
985,744
-51,500
| -5% | -$289K |
|
886
Magnolia Oil & Gas
MGY
$4.47B
| $5.51M | 0.01% |
212,255
+193,368
| +1,024% | +$5.02M |
|
887
FMC
FMC
$4.77B
| $5.5M | 0.01% |
86,386
-3,810
| -4% | -$243K |
|
888
Amneal Pharmaceuticals
AMRX
$3.17B
| $5.49M | 0.01% |
905,196
-123,130
| -12% | -$746K |
|
889
Manulife Financial
MFC
$54B
| $5.48M | 0.01% |
219,201
+18,754
| +9% | +$469K |
|
890
Portland General Electric
POR
$4.65B
| $5.47M | 0.01% |
130,307
+61,111
| +88% | +$2.57M |
|
891
Sphere Entertainment
SPHR
$2.05B
| $5.43M | 0.01% |
110,729
+46,569
| +73% | +$2.29M |
|
892
Repay Holdings
RPAY
$509M
| $5.43M | 0.01% |
493,563
+12,700
| +3% | +$140K |
|
893
Trex
TREX
$6.68B
| $5.39M | 0.01% |
54,052
+9,685
| +22% | +$966K |
|
894
Vanguard Small-Cap ETF
VB
$67.9B
| $5.39M | 0.01% |
23,560
-341
| -1% | -$77.9K |
|
895
Spok Holdings
SPOK
$363M
| $5.35M | 0.01% |
335,440
+28,700
| +9% | +$458K |
|
896
Dime Community Bancshares
DCOM
$1.36B
| $5.33M | 0.01% |
276,688
+175,455
| +173% | +$3.38M |
|
897
UGI
UGI
$7.49B
| $5.33M | 0.01% |
217,084
-249,485
| -53% | -$6.12M |
|
898
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.33M | 0.01% |
15,399
-193
| -1% | -$66.8K |
|
899
National Fuel Gas
NFG
$7.95B
| $5.32M | 0.01% |
99,083
-26,930
| -21% | -$1.45M |
|
|
CSR
900
Centerspace
CSR
$992M
| $5.32M | 0.01% |
93,148
-4,420
| -5% | -$253K |
|