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 | |
|---|---|---|---|---|---|---|
976
Premier
PINC
$2.21B
| $4.49M | 0.01% |
240,528
-41,700
| -15% | -$779K |
|
977
Invesco
IVZ
$10.1B
| $4.48M | 0.01% |
299,168
-45,355
| -13% | -$679K |
|
978
Rithm Capital
RITM
$6.65B
| $4.47M | 0.01% |
409,279
-4,803
| -1% | -$52.4K |
|
979
Diodes
DIOD
$2.52B
| $4.46M | 0.01% |
61,966
-4,102
| -6% | -$295K |
|
980
Victoria's Secret
VSCO
$2.17B
| $4.44M | 0.01% |
251,332
-50,212
| -17% | -$887K |
|
981
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.43M | 0.01% |
42,391
+4,276
| +11% | +$447K |
|
|
UCB
982
United Community Banks, Inc.
UCB
$3.97B
| $4.43M | 0.01% |
174,071
-5,049
| -3% | -$129K |
|
983
FMC
FMC
$4.77B
| $4.43M | 0.01% |
76,957
-9,429
| -11% | -$543K |
|
984
ADMA Biologics
ADMA
$3.84B
| $4.42M | 0.01% |
395,574
+359,238
| +989% | +$4.02M |
|
985
Vanda Pharmaceuticals
VNDA
$272M
| $4.39M | 0.01% |
777,080
-321,400
| -29% | -$1.82M |
|
986
Texas Capital Bancshares
TCBI
$4B
| $4.39M | 0.01% |
71,765
+25,155
| +54% | +$1.54M |
|
987
Moelis & Co
MC
$5.61B
| $4.36M | 0.01% |
76,732
+688
| +0.9% | +$39.1K |
|
988
National Health Investors
NHI
$3.76B
| $4.34M | 0.01% |
64,034
-13,474
| -17% | -$913K |
|
989
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.32M | 0.01% |
17,840
-9,687
| -35% | -$2.35M |
|
990
Boot Barn
BOOT
$5.76B
| $4.32M | 0.01% |
33,484
-1,499
| -4% | -$193K |
|
991
W.P. Carey
WPC
$15B
| $4.32M | 0.01% |
78,385
+52,406
| +202% | +$2.88M |
|
992
Anywhere Real Estate
HOUS
$763M
| $4.31M | 0.01% |
1,302,378
-176,013
| -12% | -$583K |
|
993
WSFS Financial
WSFS
$3.17B
| $4.31M | 0.01% |
91,686
-2,390
| -3% | -$112K |
|
|
AAN
994
DELISTED
The Aaron's Company, Inc.
AAN
| $4.3M | 0.01% |
431,011
-9,400
| -2% | -$93.8K |
|
995
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $4.29M | 0.01% |
120,717
-40,905
| -25% | -$1.45M |
|
996
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $4.29M | 0.01% |
94,051
+12,436
| +15% | +$567K |
|
997
Phillips Edison & Co
PECO
$4.52B
| $4.29M | 0.01% |
131,065
-8,236
| -6% | -$269K |
|
998
Vanguard Total International Stock ETF
VXUS
$105B
| $4.28M | 0.01% |
71,001
+5,036
| +8% | +$304K |
|
999
Maravai LifeSciences
MRVI
$404M
| $4.28M | 0.01% |
+597,882
| New | +$4.28M |
|
1000
Hanesbrands
HBI
$2.25B
| $4.28M | 0.01% |
867,580
-15,237
| -2% | -$75.1K |
|