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 | |
|---|---|---|---|---|---|---|
1051
Insmed
INSM
$30.8B
| $3.76M | 0.01% |
56,094
+45,657
| +437% | +$3.06M |
|
1052
iShares MSCI World ETF
URTH
$5.73B
| $3.76M | 0.01% |
25,469
+6,941
| +37% | +$1.02M |
|
1053
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.75M | 0.01% |
121,636
+4,418
| +4% | +$136K |
|
1054
NCR Atleos
NATL
$2.88B
| $3.75M | 0.01% |
138,830
+1,900
| +1% | +$51.3K |
|
1055
Trinity Industries
TRN
$2.31B
| $3.74M | 0.01% |
124,916
+33,250
| +36% | +$995K |
|
1056
Xerox
XRX
$466M
| $3.73M | 0.01% |
320,936
+7,301
| +2% | +$84.8K |
|
1057
Douglas Emmett
DEI
$2.81B
| $3.73M | 0.01% |
280,111
-14,885
| -5% | -$198K |
|
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.72M | 0.01% |
125,813
-285
| -0.2% | -$8.44K |
|
1059
AZZ Inc
AZZ
$3.59B
| $3.72M | 0.01% |
48,193
+20,300
| +73% | +$1.57M |
|
1060
Turning Point Brands
TPB
$1.81B
| $3.71M | 0.01% |
115,720
+11,200
| +11% | +$359K |
|
1061
Nexstar Media Group
NXST
$6.25B
| $3.68M | 0.01% |
22,175
+11,705
| +112% | +$1.94M |
|
1062
New York Times
NYT
$9.53B
| $3.68M | 0.01% |
71,810
-8,162
| -10% | -$418K |
|
1063
DocuSign
DOCU
$16.1B
| $3.67M | 0.01% |
68,622
-1,647
| -2% | -$88.1K |
|
1064
Pentair
PNR
$18.5B
| $3.67M | 0.01% |
47,881
-5,471
| -10% | -$419K |
|
|
ELME
1065
Elme Communities
ELME
$1.51B
| $3.66M | 0.01% |
229,813
+129,947
| +130% | +$2.07M |
|
1066
Independent Bank
INDB
$3.5B
| $3.65M | 0.01% |
71,900
-745
| -1% | -$37.8K |
|
1067
Phathom Pharmaceuticals
PHAT
$856M
| $3.63M | 0.01% |
+352,340
| New | +$3.63M |
|
1068
BWX Technologies
BWXT
$15.5B
| $3.62M | 0.01% |
38,112
+24,611
| +182% | +$2.34M |
|
1069
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $3.61M | 0.01% |
62,682
-16,009
| -20% | -$922K |
|
1070
Synovus
SNV
$7.19B
| $3.61M | 0.01% |
89,821
-34,960
| -28% | -$1.41M |
|
1071
DXC Technology
DXC
$2.6B
| $3.6M | 0.01% |
188,768
-13,395
| -7% | -$256K |
|
1072
Travere Therapeutics
TVTX
$2.23B
| $3.58M | 0.01% |
435,641
+370,380
| +568% | +$3.04M |
|
1073
Warrior Met Coal
HCC
$3.11B
| $3.58M | 0.01% |
57,040
-2,115
| -4% | -$133K |
|
1074
Enpro
NPO
$4.77B
| $3.58M | 0.01% |
24,591
-1,340
| -5% | -$195K |
|
1075
Viking Therapeutics
VKTX
$2.89B
| $3.58M | 0.01% |
67,446
+59,619
| +762% | +$3.16M |
|