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 | |
|---|---|---|---|---|---|---|
|
GPMT
1076
Granite Point Mortgage Trust
GPMT
$142M
| $3.84M | 0.01% |
804,072
+360,100
| +81% | +$1.72M |
|
1077
Cavco Industries
CVCO
$4.33B
| $3.83M | 0.01% |
9,608
-310
| -3% | -$124K |
|
|
ARI
1078
Apollo Commercial Real Estate
ARI
$1.5B
| $3.82M | 0.01% |
342,639
-11,136
| -3% | -$124K |
|
1079
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.79M | 0.01% |
35,916
+26,681
| +289% | +$2.81M |
|
1080
Independent Bank
INDB
$3.5B
| $3.78M | 0.01% |
72,645
-2,334
| -3% | -$121K |
|
1081
Affiliated Managers Group
AMG
$6.75B
| $3.77M | 0.01% |
22,536
-6,430
| -22% | -$1.08M |
|
1082
Manhattan Associates
MANH
$13B
| $3.77M | 0.01% |
15,067
+1,851
| +14% | +$463K |
|
1083
Knight Transportation
KNX
$6.84B
| $3.77M | 0.01% |
68,471
+23,996
| +54% | +$1.32M |
|
1084
Morningstar
MORN
$11B
| $3.77M | 0.01% |
12,216
+7,484
| +158% | +$2.31M |
|
1085
California Water Service
CWT
$2.76B
| $3.77M | 0.01% |
81,024
+14,840
| +22% | +$690K |
|
1086
Walker & Dunlop
WD
$2.96B
| $3.76M | 0.01% |
37,204
-1,185
| -3% | -$120K |
|
1087
Quaker Houghton
KWR
$2.44B
| $3.76M | 0.01% |
18,317
-985
| -5% | -$202K |
|
1088
Fox Class B
FOX
$26B
| $3.75M | 0.01% |
131,168
-2,423
| -2% | -$69.3K |
|
1089
Trip.com Group
TCOM
$48.4B
| $3.75M | 0.01% |
85,511
+26,800
| +46% | +$1.18M |
|
1090
BlackLine
BL
$3.35B
| $3.75M | 0.01% |
58,094
+51,602
| +795% | +$3.33M |
|
1091
e.l.f. Beauty
ELF
$7.68B
| $3.75M | 0.01% |
19,127
-62,591
| -77% | -$12.3M |
|
1092
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.75M | 0.01% |
81,615
-51,922
| -39% | -$2.39M |
|
1093
Vaxcyte
PCVX
$4.19B
| $3.75M | 0.01% |
54,841
+18,330
| +50% | +$1.25M |
|
1094
The GEO Group
GEO
$3.13B
| $3.75M | 0.01% |
265,278
-118,640
| -31% | -$1.68M |
|
1095
East-West Bancorp
EWBC
$15.2B
| $3.74M | 0.01% |
47,303
-7,818
| -14% | -$618K |
|
1096
Artisan Partners
APAM
$3.29B
| $3.73M | 0.01% |
81,493
+2,381
| +3% | +$109K |
|
1097
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $3.73M | 0.01% |
162,144
+100,942
| +165% | +$2.32M |
|
1098
WIX.com
WIX
$9.5B
| $3.73M | 0.01% |
27,125
-6,322
| -19% | -$869K |
|
1099
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.73M | 0.01% |
117,218
+39,689
| +51% | +$1.26M |
|
1100
NCR Voyix
VYX
$1.78B
| $3.72M | 0.01% |
294,312
-402,828
| -58% | -$5.09M |
|