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 | |
|---|---|---|---|---|---|---|
1026
Trip.com Group
TCOM
$48.9B
| $4.02M | 0.01% |
85,541
+30
| +0% | +$1.41K |
|
1027
Select Medical
SEM
$1.59B
| $4.02M | 0.01% |
212,586
-49,470
| -19% | -$934K |
|
1028
Palomar
PLMR
$3.18B
| $3.99M | 0.01% |
49,217
-126,455
| -72% | -$10.3M |
|
1029
ADT
ADT
$7.26B
| $3.99M | 0.01% |
524,984
+50,220
| +11% | +$382K |
|
|
TGI
1030
DELISTED
Triumph Group
TGI
| $3.97M | 0.01% |
257,665
-27,290
| -10% | -$421K |
|
1031
iShares US Home Construction ETF
ITB
$3.33B
| $3.96M | 0.01% |
39,161
-5,927
| -13% | -$599K |
|
1032
Aramark
ARMK
$10.2B
| $3.95M | 0.01% |
116,178
-85,599
| -42% | -$2.91M |
|
1033
Coherent
COHR
$16.1B
| $3.94M | 0.01% |
54,443
-27,461
| -34% | -$1.99M |
|
1034
Liberty Energy
LBRT
$1.8B
| $3.94M | 0.01% |
188,749
-54,395
| -22% | -$1.14M |
|
1035
Financial Institutions
FISI
$548M
| $3.94M | 0.01% |
203,848
-1,000
| -0.5% | -$19.3K |
|
1036
Old National Bancorp
ONB
$8.78B
| $3.92M | 0.01% |
228,189
-435,885
| -66% | -$7.49M |
|
1037
Otter Tail
OTTR
$3.52B
| $3.92M | 0.01% |
44,747
-2,001
| -4% | -$175K |
|
1038
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $3.92M | 0.01% |
30,500
-4,799
| -14% | -$616K |
|
1039
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.91M | 0.01% |
44,314
-4,135
| -9% | -$364K |
|
1040
XPO
XPO
$15.8B
| $3.9M | 0.01% |
36,786
+24,821
| +207% | +$2.63M |
|
1041
WIX.com
WIX
$9.44B
| $3.89M | 0.01% |
24,443
-2,682
| -10% | -$427K |
|
1042
Genpact
G
$7.55B
| $3.87M | 0.01% |
120,140
+28,949
| +32% | +$932K |
|
1043
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.85M | 0.01% |
40,006
-4,897
| -11% | -$471K |
|
1044
Pinnacle Financial Partners
PNFP
$7.59B
| $3.83M | 0.01% |
47,841
-11,959
| -20% | -$957K |
|
1045
Travel + Leisure Co
TNL
$4.11B
| $3.83M | 0.01% |
85,125
+38,101
| +81% | +$1.71M |
|
1046
Fox Class B
FOX
$25.9B
| $3.82M | 0.01% |
119,261
-11,907
| -9% | -$381K |
|
1047
Morningstar
MORN
$10.8B
| $3.8M | 0.01% |
12,830
+614
| +5% | +$182K |
|
1048
Cactus
WHD
$2.86B
| $3.79M | 0.01% |
71,823
+65,597
| +1,054% | +$3.46M |
|
1049
iShares Russell 3000 ETF
IWV
$16.9B
| $3.77M | 0.01% |
12,201
+1,494
| +14% | +$461K |
|
1050
AstraZeneca
AZN
$251B
| $3.76M | 0.01% |
48,197
+10,627
| +28% | +$829K |
|