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 | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$2.85B
| $4.18M | 0.01% |
16,500
-388
| -2% | -$98.3K |
|
1027
Wintrust Financial
WTFC
$9.17B
| $4.18M | 0.01% |
39,999
-7,833
| -16% | -$818K |
|
1028
Kosmos Energy
KOS
$827M
| $4.17M | 0.01% |
700,040
-63,100
| -8% | -$376K |
|
|
TBI
1029
Trueblue
TBI
$171M
| $4.16M | 0.01% |
332,430
+22,022
| +7% | +$276K |
|
1030
Cinemark Holdings
CNK
$3.12B
| $4.16M | 0.01% |
231,349
-68,488
| -23% | -$1.23M |
|
1031
Byline Bancorp
BY
$1.32B
| $4.13M | 0.01% |
190,250
-27,300
| -13% | -$593K |
|
1032
nVent Electric
NVT
$15.3B
| $4.12M | 0.01% |
54,699
+11,881
| +28% | +$896K |
|
1033
Dyne Therapeutics
DYN
$1.89B
| $4.12M | 0.01% |
+145,160
| New | +$4.12M |
|
1034
AAR Corp
AIR
$2.66B
| $4.12M | 0.01% |
68,819
+16,072
| +30% | +$962K |
|
1035
RPM International
RPM
$16.5B
| $4.11M | 0.01% |
34,513
-24,834
| -42% | -$2.95M |
|
1036
Rush Enterprises Class A
RUSHA
$4.42B
| $4.1M | 0.01% |
76,663
+69,260
| +936% | +$3.71M |
|
1037
Everest Group
EG
$14.3B
| $4.1M | 0.01% |
10,320
-1,640
| -14% | -$652K |
|
|
XHR
1038
Xenia Hotels & Resorts
XHR
$1.38B
| $4.1M | 0.01% |
273,023
-44,062
| -14% | -$661K |
|
1039
Douglas Emmett
DEI
$2.75B
| $4.09M | 0.01% |
294,996
-46,965
| -14% | -$651K |
|
1040
Webster Financial
WBS
$10.3B
| $4.09M | 0.01% |
80,559
-4,104
| -5% | -$208K |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $4.09M | 0.01% |
347,403
-30,709
| -8% | -$361K |
|
|
HTLF
1042
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.09M | 0.01% |
116,224
-71,630
| -38% | -$2.52M |
|
1043
Garmin
GRMN
$45.4B
| $4.08M | 0.01% |
27,430
-1,941
| -7% | -$289K |
|
1044
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.06M | 0.01% |
87,336
+39,182
| +81% | +$1.82M |
|
1045
Navient
NAVI
$1.29B
| $4.05M | 0.01% |
232,966
-5,500
| -2% | -$95.7K |
|
|
AEL
1046
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.04M | 0.01% |
71,943
-1,632
| -2% | -$91.8K |
|
1047
Otter Tail
OTTR
$3.48B
| $4.04M | 0.01% |
46,748
-1,132
| -2% | -$97.8K |
|
1048
Vanguard Value ETF
VTV
$146B
| $4.03M | 0.01% |
24,717
-5,022
| -17% | -$818K |
|
1049
Aecom
ACM
$16.9B
| $4.01M | 0.01% |
40,882
-12,801
| -24% | -$1.26M |
|
1050
Annaly Capital Management
NLY
$14.2B
| $4.01M | 0.01% |
203,632
-7,833
| -4% | -$154K |
|