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 | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.3M | 0.01% |
13,333
-622
| -4% | -$247K |
|
902
Minerals Technologies
MTX
$2.04B
| $5.3M | 0.01% |
70,387
+9,813
| +16% | +$739K |
|
903
Axogen
AXGN
$773M
| $5.28M | 0.01% |
654,585
+514,500
| +367% | +$4.15M |
|
904
Ovintiv
OVV
$10.9B
| $5.27M | 0.01% |
101,506
+1,588
| +2% | +$82.4K |
|
905
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.26M | 0.01% |
43,690
+3,640
| +9% | +$438K |
|
906
Lear
LEA
$5.81B
| $5.25M | 0.01% |
36,220
+4,489
| +14% | +$650K |
|
907
Burlington
BURL
$17.6B
| $5.24M | 0.01% |
22,553
+12,337
| +121% | +$2.86M |
|
908
Eagle Materials
EXP
$7.7B
| $5.23M | 0.01% |
19,237
-22,228
| -54% | -$6.04M |
|
909
iShares US Home Construction ETF
ITB
$3.33B
| $5.22M | 0.01% |
45,088
+13,917
| +45% | +$1.61M |
|
910
GoDaddy
GDDY
$20.6B
| $5.2M | 0.01% |
43,853
-149
| -0.3% | -$17.7K |
|
|
WIRE
911
DELISTED
Encore Wire Corp
WIRE
| $5.2M | 0.01% |
19,780
+1,026
| +5% | +$270K |
|
912
TTM Technologies
TTMI
$4.99B
| $5.18M | 0.01% |
331,012
+91,433
| +38% | +$1.43M |
|
913
Arcosa
ACA
$4.81B
| $5.16M | 0.01% |
60,110
+1,970
| +3% | +$169K |
|
914
Herc Holdings
HRI
$4.29B
| $5.16M | 0.01% |
30,644
+18,679
| +156% | +$3.14M |
|
915
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $5.15M | 0.01% |
242,260
+50,994
| +27% | +$1.08M |
|
916
Glaukos
GKOS
$5.02B
| $5.14M | 0.01% |
54,483
-1,175
| -2% | -$111K |
|
917
Vanguard Extended Market ETF
VXF
$24.5B
| $5.14M | 0.01% |
29,309
-8,806
| -23% | -$1.54M |
|
918
Pinnacle Financial Partners
PNFP
$7.59B
| $5.14M | 0.01% |
59,800
+34,339
| +135% | +$2.95M |
|
919
Hims & Hers Health
HIMS
$11.7B
| $5.13M | 0.01% |
+331,315
| New | +$5.13M |
|
920
Hanesbrands
HBI
$2.25B
| $5.12M | 0.01% |
882,817
+453,144
| +105% | +$2.63M |
|
|
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
| $5.05M | 0.01% |
210,417
+12,442
| +6% | +$299K |
|
922
Tandem Diabetes Care
TNDM
$864M
| $5.05M | 0.01% |
142,583
+33,620
| +31% | +$1.19M |
|
923
Liberty Energy
LBRT
$1.8B
| $5.04M | 0.01% |
243,144
-122,801
| -34% | -$2.54M |
|
924
Vanguard Health Care ETF
VHT
$15.9B
| $5.04M | 0.01% |
18,622
+445
| +2% | +$120K |
|
925
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.03M | 0.01% |
156,196
-2,616
| -2% | -$84.3K |
|