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 | |
|---|---|---|---|---|---|---|
951
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.77M | 0.01% |
27,990
+18,810
| +205% | +$3.21M |
|
952
Coursera
COUR
$1.78B
| $4.75M | 0.01% |
339,132
-157,845
| -32% | -$2.21M |
|
953
Dycom Industries
DY
$7.49B
| $4.73M | 0.01% |
32,964
-1,063
| -3% | -$153K |
|
954
Q2 Holdings
QTWO
$5.17B
| $4.72M | 0.01% |
89,753
+46,843
| +109% | +$2.46M |
|
955
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.72M | 0.01% |
118,444
+18,857
| +19% | +$751K |
|
|
UCB
956
United Community Banks, Inc.
UCB
$3.97B
| $4.71M | 0.01% |
179,120
+7,286
| +4% | +$192K |
|
957
Urban Edge Properties
UE
$2.67B
| $4.69M | 0.01% |
271,306
-78,202
| -22% | -$1.35M |
|
958
Baidu
BIDU
$38.4B
| $4.67M | 0.01% |
44,337
-17,117
| -28% | -$1.8M |
|
959
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.67M | 0.01% |
42,367
-33,980
| -45% | -$3.74M |
|
960
Diodes
DIOD
$2.52B
| $4.66M | 0.01% |
66,068
+11,380
| +21% | +$802K |
|
961
Pediatrix Medical
MD
$1.48B
| $4.64M | 0.01% |
462,970
-52,444
| -10% | -$526K |
|
962
Rithm Capital
RITM
$6.65B
| $4.62M | 0.01% |
414,082
-145,653
| -26% | -$1.63M |
|
963
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $4.61M | 0.01% |
35,299
-16,800
| -32% | -$2.2M |
|
964
Apple Hospitality REIT
APLE
$3.01B
| $4.61M | 0.01% |
281,427
-44,987
| -14% | -$737K |
|
965
Verra Mobility
VRRM
$4B
| $4.59M | 0.01% |
183,969
-5,290
| -3% | -$132K |
|
966
Advanced Energy
AEIS
$6.02B
| $4.58M | 0.01% |
44,947
-1,284
| -3% | -$131K |
|
967
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $4.57M | 0.01% |
78,691
+3,444
| +5% | +$200K |
|
968
Cathay General Bancorp
CATY
$3.4B
| $4.57M | 0.01% |
120,747
-2,266
| -2% | -$85.7K |
|
969
Pentair
PNR
$18.5B
| $4.56M | 0.01% |
53,352
-1,276
| -2% | -$109K |
|
970
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.56M | 0.01% |
139,423
+50,922
| +58% | +$1.66M |
|
971
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.55M | 0.01% |
44,903
+2,238
| +5% | +$227K |
|
972
Steris
STE
$24.9B
| $4.55M | 0.01% |
20,239
-2,171
| -10% | -$488K |
|
973
Hain Celestial
HAIN
$191M
| $4.55M | 0.01% |
578,731
-14,842
| -3% | -$117K |
|
974
Northern Oil and Gas
NOG
$2.51B
| $4.54M | 0.01% |
114,386
-1,591
| -1% | -$63.1K |
|
975
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.53M | 0.01% |
84,803
+10,309
| +14% | +$550K |
|