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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.31B
| $4.7M | 0.01% |
111,911
-23,539
| -17% | -$988K |
|
952
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.7M | 0.01% |
92,952
+41,363
| +80% | +$2.09M |
|
953
Advanced Energy
AEIS
$6.02B
| $4.7M | 0.01% |
43,172
-1,775
| -4% | -$193K |
|
954
Dayforce
DAY
$10.9B
| $4.68M | 0.01% |
94,317
-12,722
| -12% | -$631K |
|
955
ICICI Bank
IBN
$114B
| $4.65M | 0.01% |
161,571
+22,341
| +16% | +$644K |
|
956
Agios Pharmaceuticals
AGIO
$2.12B
| $4.65M | 0.01% |
107,852
-86,280
| -44% | -$3.72M |
|
957
Alarm.com
ALRM
$2.82B
| $4.63M | 0.01% |
72,810
+5,468
| +8% | +$347K |
|
958
Spok Holdings
SPOK
$363M
| $4.62M | 0.01% |
312,240
-23,200
| -7% | -$344K |
|
959
Globe Life
GL
$11.5B
| $4.62M | 0.01% |
56,143
-48,081
| -46% | -$3.96M |
|
960
Amplify Energy
AMPY
$161M
| $4.61M | 0.01% |
679,850
-53,200
| -7% | -$361K |
|
961
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.6M | 0.01% |
78,425
-3,179
| -4% | -$186K |
|
962
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.59M | 0.01% |
38,498
-25,384
| -40% | -$3.03M |
|
963
RadNet
RDNT
$5.67B
| $4.59M | 0.01% |
77,950
-2,038
| -3% | -$120K |
|
964
Simply Good Foods
SMPL
$2.78B
| $4.59M | 0.01% |
126,911
-37,243
| -23% | -$1.35M |
|
965
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.58M | 0.01% |
48,867
+2,913
| +6% | +$273K |
|
966
Stewart Information Services
STC
$2.1B
| $4.55M | 0.01% |
73,351
-2,276
| -3% | -$141K |
|
|
FARO
967
DELISTED
Faro Technologies
FARO
| $4.54M | 0.01% |
283,691
+101,700
| +56% | +$1.63M |
|
968
Stifel
SF
$11.8B
| $4.53M | 0.01% |
53,884
+8,564
| +19% | +$721K |
|
969
Vanguard Health Care ETF
VHT
$15.9B
| $4.53M | 0.01% |
17,024
-1,598
| -9% | -$425K |
|
970
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.53M | 0.01% |
111,400
+13,100
| +13% | +$532K |
|
971
Donnelley Financial Solutions
DFIN
$1.54B
| $4.51M | 0.01% |
75,685
+21,000
| +38% | +$1.25M |
|
972
Ambac
AMBC
$414M
| $4.51M | 0.01% |
351,870
-251,250
| -42% | -$3.22M |
|
973
ASML
ASML
$316B
| $4.51M | 0.01% |
4,405
-122
| -3% | -$125K |
|
974
Cathay General Bancorp
CATY
$3.4B
| $4.5M | 0.01% |
119,293
-1,454
| -1% | -$54.8K |
|
|
PRMW
975
DELISTED
Primo Water Corporation
PRMW
| $4.49M | 0.01% |
205,506
+186,807
| +999% | +$4.08M |
|