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 | |
|---|---|---|---|---|---|---|
1101
Mativ Holdings
MATV
$676M
| $3.71M | 0.01% |
197,703
-20,364
| -9% | -$382K |
|
1102
Petco
WOOF
$1B
| $3.71M | 0.01% |
1,625,204
-8,086,549
| -83% | -$18.4M |
|
1103
Alerian MLP ETF
AMLP
$10.5B
| $3.69M | 0.01% |
77,795
+23,895
| +44% | +$1.13M |
|
1104
Resources Connection
RGP
$171M
| $3.69M | 0.01% |
280,440
+201,500
| +255% | +$2.65M |
|
1105
Zions Bancorporation
ZION
$8.64B
| $3.68M | 0.01% |
84,771
-60,769
| -42% | -$2.64M |
|
1106
ICICI Bank
IBN
$114B
| $3.68M | 0.01% |
139,230
+38,581
| +38% | +$1.02M |
|
1107
Advantage Solutions
ADV
$626M
| $3.67M | 0.01% |
847,495
-96,300
| -10% | -$417K |
|
1108
VF Corp
VFC
$5.9B
| $3.67M | 0.01% |
239,036
+3,712
| +2% | +$56.9K |
|
1109
Victory Capital Holdings
VCTR
$4.64B
| $3.67M | 0.01% |
86,409
-60,750
| -41% | -$2.58M |
|
1110
ESAB
ESAB
$6.77B
| $3.65M | 0.01% |
33,051
-65,901
| -67% | -$7.29M |
|
1111
ServisFirst Bancshares
SFBS
$4.61B
| $3.65M | 0.01% |
54,995
-1,472
| -3% | -$97.7K |
|
1112
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.63M | 0.01% |
227,689
+9,359
| +4% | +$149K |
|
1113
Albany International
AIN
$1.73B
| $3.62M | 0.01% |
38,718
-1,088
| -3% | -$102K |
|
1114
TripAdvisor
TRIP
$2.06B
| $3.61M | 0.01% |
129,870
+1,561
| +1% | +$43.4K |
|
1115
LCI Industries
LCII
$2.45B
| $3.61M | 0.01% |
29,311
-905
| -3% | -$111K |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $3.6M | 0.01% |
130,058
+38,114
| +41% | +$1.05M |
|
1117
Warrior Met Coal
HCC
$3.05B
| $3.59M | 0.01% |
59,155
-415
| -0.7% | -$25.2K |
|
1118
Perrigo
PRGO
$3.07B
| $3.59M | 0.01% |
111,534
-24,596
| -18% | -$792K |
|
1119
Innospec
IOSP
$2.06B
| $3.58M | 0.01% |
27,784
-960
| -3% | -$124K |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.58M | 0.01% |
126,098
-5,016
| -4% | -$142K |
|
1121
Tanger
SKT
$3.88B
| $3.57M | 0.01% |
120,901
+131
| +0.1% | +$3.87K |
|
1122
Kohl's
KSS
$1.72B
| $3.57M | 0.01% |
122,310
-26,024
| -18% | -$759K |
|
1123
Atlassian
TEAM
$45.7B
| $3.56M | 0.01% |
18,242
+1,289
| +8% | +$251K |
|
1124
Talos Energy
TALO
$1.7B
| $3.55M | 0.01% |
254,764
+32,845
| +15% | +$458K |
|
1125
Stifel
SF
$11.8B
| $3.54M | 0.01% |
45,320
+11,997
| +36% | +$938K |
|