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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.21M | 0.01% |
98,045
+13,242
| +16% | +$704K |
|
902
Henry Schein
HSIC
$8.43B
| $5.2M | 0.01% |
81,049
-11,964
| -13% | -$767K |
|
903
Hasbro
HAS
$11.2B
| $5.19M | 0.01% |
88,760
-9,759
| -10% | -$571K |
|
904
Installed Building Products
IBP
$7.38B
| $5.18M | 0.01% |
25,171
-1,996
| -7% | -$411K |
|
905
Wolverine World Wide
WWW
$2.48B
| $5.15M | 0.01% |
380,623
-6,827
| -2% | -$92.3K |
|
906
Vanguard Small-Cap ETF
VB
$67.9B
| $5.14M | 0.01% |
23,590
+30
| +0.1% | +$6.54K |
|
907
Provident Financial Services
PFS
$2.61B
| $5.08M | 0.01% |
354,227
+183,267
| +107% | +$2.63M |
|
908
Tidewater
TDW
$2.94B
| $5.08M | 0.01% |
53,314
+49,760
| +1,400% | +$4.74M |
|
909
Vanguard Extended Market ETF
VXF
$24.5B
| $5.07M | 0.01% |
30,022
+713
| +2% | +$120K |
|
910
Magnolia Oil & Gas
MGY
$4.47B
| $5.05M | 0.01% |
199,391
-12,864
| -6% | -$326K |
|
911
Acco Brands
ACCO
$372M
| $5.03M | 0.01% |
1,070,844
+85,100
| +9% | +$400K |
|
912
Manulife Financial
MFC
$54B
| $5.03M | 0.01% |
188,907
-30,294
| -14% | -$806K |
|
913
NOV
NOV
$4.94B
| $5.02M | 0.01% |
264,092
+8,034
| +3% | +$153K |
|
914
Vontier
VNT
$6.34B
| $4.99M | 0.01% |
130,551
+55,556
| +74% | +$2.12M |
|
915
Concentrix
CNXC
$3.4B
| $4.96M | 0.01% |
78,312
+14,251
| +22% | +$902K |
|
916
Ecovyst
ECVT
$1.06B
| $4.95M | 0.01% |
552,390
+111,680
| +25% | +$1M |
|
917
Upwork
UPWK
$2.17B
| $4.94M | 0.01% |
459,672
-188,920
| -29% | -$2.03M |
|
918
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.92M | 0.01% |
156,035
-161
| -0.1% | -$5.08K |
|
919
Ryder
R
$7.73B
| $4.92M | 0.01% |
39,723
-8,432
| -18% | -$1.04M |
|
920
Western Union
WU
$2.74B
| $4.89M | 0.01% |
400,196
-4,840
| -1% | -$59.1K |
|
921
Tandem Diabetes Care
TNDM
$864M
| $4.89M | 0.01% |
121,335
-21,248
| -15% | -$856K |
|
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.89M | 0.01% |
41,578
+8,406
| +25% | +$988K |
|
923
Alerian MLP ETF
AMLP
$10.5B
| $4.88M | 0.01% |
101,704
+23,909
| +31% | +$1.15M |
|
924
Macerich
MAC
$4.61B
| $4.86M | 0.01% |
314,999
-52,790
| -14% | -$815K |
|
925
Arbor Realty Trust
ABR
$2.29B
| $4.86M | 0.01% |
338,897
+1,335
| +0.4% | +$19.2K |
|