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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.99B
| $5.57M | 0.01% |
179,250
-7,800
| -4% | -$243K |
|
877
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.57M | 0.01% |
48,274
-9,166
| -16% | -$1.06M |
|
878
Patterson-UTI
PTEN
$2.14B
| $5.55M | 0.01% |
535,965
-18,155
| -3% | -$188K |
|
879
Apogee Enterprises
APOG
$941M
| $5.52M | 0.01% |
87,778
+47,160
| +116% | +$2.96M |
|
880
H.B. Fuller
FUL
$3.44B
| $5.5M | 0.01% |
71,415
-1,784
| -2% | -$137K |
|
|
PGRE
881
Paramount Group
PGRE
$1.59B
| $5.49M | 0.01% |
1,186,366
-54,900
| -4% | -$254K |
|
882
Wynn Resorts
WYNN
$12.9B
| $5.48M | 0.01% |
61,271
-5,885
| -9% | -$527K |
|
883
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.48M | 0.01% |
314,388
+374
| +0.1% | +$6.52K |
|
884
Progress Software
PRGS
$1.85B
| $5.46M | 0.01% |
100,708
+34,935
| +53% | +$1.9M |
|
885
AeroVironment
AVAV
$12.1B
| $5.46M | 0.01% |
29,960
-1,279
| -4% | -$233K |
|
886
First Horizon
FHN
$11.5B
| $5.45M | 0.01% |
345,425
+255,298
| +283% | +$4.03M |
|
887
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.44M | 0.01% |
51,006
+7,316
| +17% | +$781K |
|
|
BCPC
888
Balchem Corporation
BCPC
$5.17B
| $5.4M | 0.01% |
35,060
-1,308
| -4% | -$201K |
|
889
Dycom Industries
DY
$7.49B
| $5.4M | 0.01% |
31,969
-995
| -3% | -$168K |
|
890
Macy's
M
$4.67B
| $5.39M | 0.01% |
280,877
-19,260
| -6% | -$370K |
|
891
Merit Medical Systems
MMSI
$5.34B
| $5.36M | 0.01% |
62,413
-2,458
| -4% | -$211K |
|
892
Cinemark Holdings
CNK
$3.24B
| $5.33M | 0.01% |
246,749
+15,400
| +7% | +$333K |
|
893
Euronet Worldwide
EEFT
$3.62B
| $5.33M | 0.01% |
51,542
+30,529
| +145% | +$3.16M |
|
894
Fabrinet
FN
$12.9B
| $5.33M | 0.01% |
21,785
-10,384
| -32% | -$2.54M |
|
895
Arcutis Biotherapeutics
ARQT
$2.12B
| $5.33M | 0.01% |
572,615
-150,710
| -21% | -$1.4M |
|
|
IBTX
896
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.29M | 0.01% |
116,182
-44,134
| -28% | -$2.01M |
|
897
Match Group
MTCH
$9.15B
| $5.29M | 0.01% |
174,028
-23,776
| -12% | -$722K |
|
898
TTM Technologies
TTMI
$4.99B
| $5.27M | 0.01% |
271,357
-59,655
| -18% | -$1.16M |
|
899
American Eagle Outfitters
AEO
$3.4B
| $5.25M | 0.01% |
263,244
-47,370
| -15% | -$946K |
|
900
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.23M | 0.01% |
114,171
+26,835
| +31% | +$1.23M |
|