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 | |
|---|---|---|---|---|---|---|
|
MORF
1051
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4M | 0.01% |
113,627
-77,915
| -41% | -$2.74M |
|
1052
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.99M | 0.01% |
38,115
+1,736
| +5% | +$182K |
|
1053
Vanguard Total International Stock ETF
VXUS
$104B
| $3.98M | 0.01% |
65,965
+7,491
| +13% | +$452K |
|
1054
Fortrea Holdings
FTRE
$917M
| $3.97M | 0.01% |
98,853
-2,561
| -3% | -$103K |
|
|
FL
1055
DELISTED
Foot Locker
FL
| $3.96M | 0.01% |
139,016
-30,060
| -18% | -$857K |
|
1056
Modine Manufacturing
MOD
$7.81B
| $3.95M | 0.01% |
41,541
-145,445
| -78% | -$13.8M |
|
1057
Hillenbrand
HI
$1.75B
| $3.94M | 0.01% |
78,443
-1,805
| -2% | -$90.8K |
|
1058
Check Point Software Technologies
CHKP
$21.1B
| $3.94M | 0.01% |
24,041
+1,898
| +9% | +$311K |
|
1059
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.91M | 0.01% |
20,066
+7,990
| +66% | +$1.56M |
|
|
FARO
1060
DELISTED
Faro Technologies
FARO
| $3.91M | 0.01% |
181,991
-13,800
| -7% | -$297K |
|
|
UNIT
1061
Uniti Group
UNIT
$1.72B
| $3.9M | 0.01% |
661,244
+387,570
| +142% | +$2.29M |
|
1062
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.9M | 0.01% |
44,634
+1,939
| +5% | +$169K |
|
1063
Cirrus Logic
CRUS
$5.97B
| $3.89M | 0.01% |
42,056
+13,954
| +50% | +$1.29M |
|
1064
RadNet
RDNT
$5.59B
| $3.89M | 0.01% |
79,988
+10,678
| +15% | +$520K |
|
1065
The Greenbrier Companies
GBX
$1.44B
| $3.89M | 0.01% |
74,594
-6,820
| -8% | -$355K |
|
1066
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.88M | 0.01% |
54,426
+19,591
| +56% | +$1.4M |
|
1067
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.88M | 0.01% |
38,456
+1,464
| +4% | +$148K |
|
1068
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
| $3.88M | 0.01% |
33,172
+9,762
| +42% | +$1.14M |
|
1069
Steven Madden
SHOO
$2.25B
| $3.87M | 0.01% |
91,600
-13,247
| -13% | -$560K |
|
1070
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.87M | 0.01% |
20,671
+16,030
| +345% | +$3M |
|
1071
Coinbase
COIN
$82.9B
| $3.87M | 0.01% |
14,589
-2,062
| -12% | -$547K |
|
1072
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.87M | 0.01% |
44,294
+23,214
| +110% | +$2.03M |
|
1073
Natera
NTRA
$23.3B
| $3.86M | 0.01% |
42,187
+37,777
| +857% | +$3.46M |
|
1074
Financial Institutions
FISI
$544M
| $3.86M | 0.01% |
204,848
-10,900
| -5% | -$205K |
|
1075
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $3.84M | 0.01% |
+47,849
| New | +$3.84M |
|