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 | |
|---|---|---|---|---|---|---|
976
Eastern Bankshares
EBC
$3.46B
| $4.53M | 0.01% |
328,421
+148,695
| +83% | +$2.05M |
|
977
TSMC
TSM
$1.34T
| $4.52M | 0.01% |
33,191
+2,605
| +9% | +$354K |
|
978
Vanda Pharmaceuticals
VNDA
$272M
| $4.51M | 0.01% |
1,098,480
-439,300
| -29% | -$1.81M |
|
979
Edgewell Personal Care
EPC
$1.02B
| $4.51M | 0.01% |
116,714
+45,587
| +64% | +$1.76M |
|
980
Kontoor Brands
KTB
$4.67B
| $4.51M | 0.01% |
74,825
-1,205
| -2% | -$72.6K |
|
981
Chord Energy
CHRD
$6B
| $4.51M | 0.01% |
25,278
-2,961
| -10% | -$528K |
|
982
Arbor Realty Trust
ABR
$2.29B
| $4.47M | 0.01% |
337,562
+10,705
| +3% | +$142K |
|
983
Intapp
INTA
$3.73B
| $4.46M | 0.01% |
129,905
+75,725
| +140% | +$2.6M |
|
984
Sterling Infrastructure
STRL
$9.62B
| $4.46M | 0.01% |
40,389
-76,522
| -65% | -$8.44M |
|
985
Entegris
ENTG
$12.6B
| $4.43M | 0.01% |
31,520
-3,359
| -10% | -$472K |
|
986
ASML
ASML
$316B
| $4.39M | 0.01% |
4,527
-1,130
| -20% | -$1.1M |
|
987
Atlantic Union Bankshares
AUB
$5.04B
| $4.39M | 0.01% |
124,393
-126,534
| -50% | -$4.47M |
|
988
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.38M | 0.01% |
48,449
+1,994
| +4% | +$180K |
|
989
Alpha Metallurgical Resources
AMR
$1.86B
| $4.38M | 0.01% |
13,229
-312
| -2% | -$103K |
|
990
Enpro
NPO
$4.77B
| $4.38M | 0.01% |
25,931
+871
| +3% | +$147K |
|
991
Liberty Latin America Class C
LILAK
$1.55B
| $4.37M | 0.01% |
625,854
+316,525
| +102% | +$2.21M |
|
992
QCR Holdings
QCRH
$1.32B
| $4.37M | 0.01% |
71,972
+3,845
| +6% | +$234K |
|
993
Materion
MTRN
$2.36B
| $4.36M | 0.01% |
33,123
+371
| +1% | +$48.9K |
|
|
JOYY
994
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.36M | 0.01% |
141,721
+119,151
| +528% | +$3.66M |
|
995
Rocket Pharmaceuticals
RCKT
$354M
| $4.35M | 0.01% |
161,630
+115,973
| +254% | +$3.12M |
|
996
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.35M | 0.01% |
45,954
+14,043
| +44% | +$1.33M |
|
997
AGCO
AGCO
$8.15B
| $4.35M | 0.01% |
35,330
-200,930
| -85% | -$24.7M |
|
998
Wolverine World Wide
WWW
$2.48B
| $4.34M | 0.01% |
387,450
+290,443
| +299% | +$3.26M |
|
999
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.34M | 0.01% |
98,300
| – | – |
|
1000
CCC Intelligent Solutions
CCCS
$6.33B
| $4.33M | 0.01% |
362,027
+199,362
| +123% | +$2.38M |
|