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 | |
|---|---|---|---|---|---|---|
926
JetBlue
JBLU
$1.89B
| $5.03M | 0.01% |
677,836
-79,105
| -10% | -$587K |
|
927
First Financial Bancorp
FFBC
$2.48B
| $5.02M | 0.01% |
223,935
-44,845
| -17% | -$1.01M |
|
928
AdvanSix
ASIX
$586M
| $5.01M | 0.01% |
175,293
-34,200
| -16% | -$978K |
|
929
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5M | 0.01% |
52,559
+14,643
| +39% | +$1.39M |
|
930
Renasant Corp
RNST
$3.63B
| $5M | 0.01% |
159,629
+4,204
| +3% | +$132K |
|
931
Synovus
SNV
$7.19B
| $5M | 0.01% |
124,781
+7,039
| +6% | +$282K |
|
932
NOV
NOV
$4.94B
| $5M | 0.01% |
256,058
+212,525
| +488% | +$4.15M |
|
933
Phillips Edison & Co
PECO
$4.52B
| $5M | 0.01% |
139,301
+2,463
| +2% | +$88.3K |
|
934
Oshkosh
OSK
$8.88B
| $4.98M | 0.01% |
39,913
-113,878
| -74% | -$14.2M |
|
935
Avantor
AVTR
$8.87B
| $4.97M | 0.01% |
194,342
+119,976
| +161% | +$3.07M |
|
936
Coherent
COHR
$16.1B
| $4.97M | 0.01% |
81,904
-24,390
| -23% | -$1.48M |
|
937
Comerica
CMA
$8.93B
| $4.96M | 0.01% |
90,260
-1,946
| -2% | -$107K |
|
938
Stewart Information Services
STC
$2.1B
| $4.92M | 0.01% |
75,627
+31,782
| +72% | +$2.07M |
|
939
Merit Medical Systems
MMSI
$5.34B
| $4.91M | 0.01% |
64,871
-3,359
| -5% | -$254K |
|
940
Ecovyst
ECVT
$1.06B
| $4.91M | 0.01% |
440,710
+358,200
| +434% | +$3.99M |
|
941
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.91M | 0.01% |
58,773
-13,898
| -19% | -$1.16M |
|
942
Franklin Electric
FELE
$4.31B
| $4.9M | 0.01% |
45,907
-1,354
| -3% | -$145K |
|
943
Celsius Holdings
CELH
$14.9B
| $4.9M | 0.01% |
59,044
+19,845
| +51% | +$1.65M |
|
944
Alarm.com
ALRM
$2.82B
| $4.88M | 0.01% |
67,342
+9,545
| +17% | +$692K |
|
945
National Health Investors
NHI
$3.76B
| $4.87M | 0.01% |
77,508
+50,374
| +186% | +$3.17M |
|
946
Century Communities
CCS
$2.06B
| $4.85M | 0.01% |
50,262
-18,790
| -27% | -$1.81M |
|
947
Amplify Energy
AMPY
$161M
| $4.85M | 0.01% |
733,050
+239,900
| +49% | +$1.59M |
|
948
First American
FAF
$6.93B
| $4.83M | 0.01% |
79,051
+41,076
| +108% | +$2.51M |
|
949
AeroVironment
AVAV
$12.1B
| $4.79M | 0.01% |
31,239
-30,690
| -50% | -$4.7M |
|
950
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.79M | 0.01% |
81,604
+3,665
| +5% | +$215K |
|