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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.57M | 0.01% |
71,268
+22,567
| +46% | +$1.13M |
|
1077
Antero Midstream
AM
$8.85B
| $3.57M | 0.01% |
243,515
+41,096
| +20% | +$602K |
|
1078
Autohome
ATHM
$3.4B
| $3.56M | 0.01% |
129,850
+115,000
| +774% | +$3.16M |
|
1079
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3.56M | 0.01% |
105,772
+7,132
| +7% | +$240K |
|
|
JBTM
1080
JBT Marel Corporation
JBTM
$7.09B
| $3.55M | 0.01% |
37,416
-76,924
| -67% | -$7.31M |
|
1081
The Greenbrier Companies
GBX
$1.42B
| $3.55M | 0.01% |
71,569
-3,025
| -4% | -$150K |
|
1082
QCR Holdings
QCRH
$1.32B
| $3.54M | 0.01% |
59,012
-12,960
| -18% | -$778K |
|
1083
Walker & Dunlop
WD
$2.93B
| $3.53M | 0.01% |
35,942
-1,262
| -3% | -$124K |
|
1084
Standex International
SXI
$2.44B
| $3.52M | 0.01% |
21,854
-1,700
| -7% | -$274K |
|
1085
CRH
CRH
$76.8B
| $3.51M | 0.01% |
46,801
+14,118
| +43% | +$1.06M |
|
1086
WD-40
WDFC
$2.85B
| $3.49M | 0.01% |
15,874
-626
| -4% | -$137K |
|
1087
Alpha Metallurgical Resources
AMR
$1.85B
| $3.48M | 0.01% |
12,415
-814
| -6% | -$228K |
|
1088
IAC Inc
IAC
$2.88B
| $3.47M | 0.01% |
90,278
+84,794
| +1,546% | +$3.26M |
|
1089
Granite Construction
GVA
$4.8B
| $3.45M | 0.01% |
55,746
-17,725
| -24% | -$1.1M |
|
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.45M | 0.01% |
38,125
-90,355
| -70% | -$8.18M |
|
1091
Argan
AGX
$3.12B
| $3.45M | 0.01% |
+47,112
| New | +$3.45M |
|
|
X
1092
DELISTED
US Steel
X
| $3.43M | 0.01% |
90,803
-55,833
| -38% | -$2.11M |
|
|
ITOS
1093
DELISTED
iTeos Therapeutics
ITOS
| $3.42M | 0.01% |
230,491
-11,400
| -5% | -$169K |
|
|
PDM
1094
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.41M | 0.01% |
470,395
-2,401
| -0.5% | -$17.4K |
|
1095
Innovative Industrial Properties
IIPR
$1.58B
| $3.41M | 0.01% |
31,209
-9,715
| -24% | -$1.06M |
|
1096
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.4M | 0.01% |
17,472
-3,199
| -15% | -$623K |
|
|
SUM
1097
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.39M | 0.01% |
92,690
-283,106
| -75% | -$10.4M |
|
1098
Coinbase
COIN
$83.2B
| $3.39M | 0.01% |
15,264
+675
| +5% | +$150K |
|
1099
REX American Resources
REX
$1.01B
| $3.39M | 0.01% |
74,375
+48,410
| +186% | +$2.21M |
|
1100
Century Communities
CCS
$1.99B
| $3.37M | 0.01% |
41,312
-8,950
| -18% | -$731K |
|