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 | |
|---|---|---|---|---|---|---|
1001
Wingstop
WING
$7.84B
| $4.32M | 0.01% |
11,785
-11,723
| -50% | -$4.3M |
|
1002
Moelis & Co
MC
$5.44B
| $4.32M | 0.01% |
76,044
-1,907
| -2% | -$108K |
|
1003
Highwoods Properties
HIW
$3.44B
| $4.3M | 0.01% |
164,334
-815
| -0.5% | -$21.3K |
|
1004
Standex International
SXI
$2.44B
| $4.29M | 0.01% |
23,554
-7,878
| -25% | -$1.44M |
|
1005
DXC Technology
DXC
$2.55B
| $4.29M | 0.01% |
202,163
-17,415
| -8% | -$369K |
|
|
TGI
1006
DELISTED
Triumph Group
TGI
| $4.29M | 0.01% |
284,955
-20,300
| -7% | -$305K |
|
1007
First Bancorp
FBP
$3.52B
| $4.28M | 0.01% |
244,005
-10,055
| -4% | -$176K |
|
1008
WaFd
WAFD
$2.47B
| $4.28M | 0.01% |
147,379
+13,891
| +10% | +$403K |
|
1009
Hanover Insurance
THG
$6.37B
| $4.26M | 0.01% |
31,318
-36,760
| -54% | -$5.01M |
|
1010
Select Medical
SEM
$1.54B
| $4.26M | 0.01% |
262,056
-385,846
| -60% | -$6.27M |
|
|
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.26M | 0.01% |
67,641
-59,607
| -47% | -$3.75M |
|
1012
Hancock Whitney
HWC
$5.38B
| $4.25M | 0.01% |
92,357
+2,171
| +2% | +$100K |
|
1013
WSFS Financial
WSFS
$3.15B
| $4.25M | 0.01% |
94,076
+5,350
| +6% | +$241K |
|
1014
AGNC Investment
AGNC
$10.8B
| $4.24M | 0.01% |
428,535
+34,793
| +9% | +$344K |
|
1015
Concentrix
CNXC
$3.25B
| $4.24M | 0.01% |
64,061
-15,946
| -20% | -$1.06M |
|
1016
Innovative Industrial Properties
IIPR
$1.58B
| $4.24M | 0.01% |
40,924
-2,950
| -7% | -$305K |
|
1017
Arrow Electronics
ARW
$6.54B
| $4.23M | 0.01% |
32,670
-6,103
| -16% | -$790K |
|
1018
Sun Life Financial
SLF
$33B
| $4.22M | 0.01% |
77,339
+12,264
| +19% | +$670K |
|
1019
SolarEdge
SEDG
$1.75B
| $4.21M | 0.01% |
59,320
-11,822
| -17% | -$839K |
|
1020
Granite Construction
GVA
$4.8B
| $4.2M | 0.01% |
73,471
-1,220
| -2% | -$69.7K |
|
1021
eHealth
EHTH
$115M
| $4.19M | 0.01% |
694,643
-85,900
| -11% | -$518K |
|
1022
DocuSign
DOCU
$16.1B
| $4.18M | 0.01% |
70,269
-21,889
| -24% | -$1.3M |
|
1023
Atkore
ATKR
$2.04B
| $4.18M | 0.01% |
21,979
-4,482
| -17% | -$853K |
|
1024
Banc of California
BANC
$2.65B
| $4.18M | 0.01% |
274,931
-268,416
| -49% | -$4.08M |
|
1025
NNN REIT
NNN
$8.06B
| $4.18M | 0.01% |
97,823
+74,095
| +312% | +$3.17M |
|