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 | |
|---|---|---|---|---|---|---|
1001
MasTec
MTZ
$14.9B
| $4.27M | 0.01% |
39,922
+34,805
| +680% | +$3.72M |
|
1002
Highwoods Properties
HIW
$3.49B
| $4.27M | 0.01% |
162,367
-1,967
| -1% | -$51.7K |
|
1003
First Bancorp
FBP
$3.54B
| $4.26M | 0.01% |
232,850
-11,155
| -5% | -$204K |
|
1004
Woodward
WWD
$14.4B
| $4.26M | 0.01% |
24,417
-58,681
| -71% | -$10.2M |
|
1005
Pediatrix Medical
MD
$1.48B
| $4.25M | 0.01% |
563,323
+100,353
| +22% | +$758K |
|
1006
Etsy
ETSY
$5.91B
| $4.25M | 0.01% |
72,095
-9,542
| -12% | -$563K |
|
1007
Franklin Electric
FELE
$4.31B
| $4.23M | 0.01% |
43,929
-1,978
| -4% | -$191K |
|
1008
Northern Oil and Gas
NOG
$2.51B
| $4.21M | 0.01% |
113,392
-994
| -0.9% | -$36.9K |
|
1009
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.19M | 0.01% |
15,328
-71
| -0.5% | -$19.4K |
|
1010
Axalta
AXTA
$6.88B
| $4.18M | 0.01% |
122,431
+42,559
| +53% | +$1.45M |
|
1011
Urban Edge Properties
UE
$2.67B
| $4.18M | 0.01% |
226,196
-45,110
| -17% | -$833K |
|
1012
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.17M | 0.01% |
10,662
-2,671
| -20% | -$1.04M |
|
1013
Snowflake
SNOW
$76.1B
| $4.16M | 0.01% |
30,830
-36,097
| -54% | -$4.88M |
|
1014
WaFd
WAFD
$2.49B
| $4.13M | 0.01% |
144,612
-2,767
| -2% | -$79.1K |
|
1015
Affiliated Managers Group
AMG
$6.7B
| $4.13M | 0.01% |
26,448
+3,912
| +17% | +$611K |
|
1016
Paycom
PAYC
$12.7B
| $4.12M | 0.01% |
28,789
-4,089
| -12% | -$585K |
|
1017
AGNC Investment
AGNC
$10.8B
| $4.11M | 0.01% |
430,321
+1,786
| +0.4% | +$17K |
|
|
TBI
1018
Trueblue
TBI
$176M
| $4.1M | 0.01% |
398,020
+65,590
| +20% | +$676K |
|
1019
Amicus Therapeutics
FOLD
$2.47B
| $4.1M | 0.01% |
413,169
+299,635
| +264% | +$2.97M |
|
|
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
| $4.1M | 0.01% |
178,416
-32,001
| -15% | -$735K |
|
1021
Dell
DELL
$84.3B
| $4.08M | 0.01% |
29,620
+3,217
| +12% | +$444K |
|
1022
Houlihan Lokey
HLI
$14.6B
| $4.08M | 0.01% |
30,253
+15,747
| +109% | +$2.12M |
|
1023
MiMedx Group
MDXG
$1.06B
| $4.08M | 0.01% |
588,670
-447,090
| -43% | -$3.1M |
|
1024
Check Point Software Technologies
CHKP
$21.1B
| $4.08M | 0.01% |
24,697
+656
| +3% | +$108K |
|
1025
JetBlue
JBLU
$1.89B
| $4.06M | 0.01% |
667,251
-10,585
| -2% | -$64.5K |
|