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 | |
|---|---|---|---|---|---|---|
|
DHC
1126
Diversified Healthcare Trust
DHC
$1.07B
| $3.54M | 0.01% |
1,439,033
-809,529
| -36% | -$1.99M |
|
1127
iShares Gold Trust
IAU
$53.5B
| $3.53M | 0.01% |
84,109
-14,957
| -15% | -$628K |
|
1128
NMI Holdings
NMIH
$3.08B
| $3.53M | 0.01% |
109,217
-5,465
| -5% | -$177K |
|
|
MRNS
1129
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.53M | 0.01% |
390,430
+39,600
| +11% | +$358K |
|
1130
Gibraltar Industries
ROCK
$1.78B
| $3.51M | ﹤0.01% |
43,624
-1,708
| -4% | -$138K |
|
1131
Progress Software
PRGS
$1.81B
| $3.51M | ﹤0.01% |
65,773
-2,400
| -4% | -$128K |
|
1132
Rambus
RMBS
$9.26B
| $3.5M | ﹤0.01% |
56,652
+24,275
| +75% | +$1.5M |
|
1133
Unifirst Corp
UNF
$3.18B
| $3.49M | ﹤0.01% |
20,121
-249
| -1% | -$43.2K |
|
1134
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.48M | ﹤0.01% |
76,707
+12,296
| +19% | +$557K |
|
1135
NewMarket
NEU
$7.87B
| $3.48M | ﹤0.01% |
5,477
+849
| +18% | +$539K |
|
1136
Madison Square Garden
MSGS
$5.12B
| $3.47M | ﹤0.01% |
18,829
-51
| -0.3% | -$9.41K |
|
1137
Clearwater Paper
CLW
$344M
| $3.47M | ﹤0.01% |
79,318
+1,150
| +1% | +$50.3K |
|
1138
UiPath
PATH
$6.1B
| $3.47M | ﹤0.01% |
152,949
+45,512
| +42% | +$1.03M |
|
1139
New York Times
NYT
$9.59B
| $3.46M | ﹤0.01% |
79,972
-5,899
| -7% | -$255K |
|
1140
Vital Energy
VTLE
$635M
| $3.46M | ﹤0.01% |
65,776
-183,370
| -74% | -$9.63M |
|
1141
American States Water
AWR
$2.82B
| $3.45M | ﹤0.01% |
47,717
-18,514
| -28% | -$1.34M |
|
1142
JELD-WEN Holding
JELD
$537M
| $3.44M | ﹤0.01% |
162,070
+114,657
| +242% | +$2.43M |
|
1143
Newell Brands
NWL
$2.48B
| $3.44M | ﹤0.01% |
428,320
-218,385
| -34% | -$1.75M |
|
1144
CoreCivic
CXW
$2.26B
| $3.44M | ﹤0.01% |
220,269
-445,770
| -67% | -$6.96M |
|
1145
Kulicke & Soffa
KLIC
$2.01B
| $3.43M | ﹤0.01% |
68,115
-61,841
| -48% | -$3.11M |
|
1146
BJs Wholesale Club
BJ
$13B
| $3.4M | ﹤0.01% |
44,988
+17,220
| +62% | +$1.3M |
|
1147
Vontier
VNT
$6.29B
| $3.4M | ﹤0.01% |
74,995
+5,323
| +8% | +$241K |
|
1148
Donnelley Financial Solutions
DFIN
$1.5B
| $3.39M | ﹤0.01% |
54,685
-896
| -2% | -$55.6K |
|
1149
Enovis
ENOV
$1.81B
| $3.39M | ﹤0.01% |
54,257
-69,171
| -56% | -$4.32M |
|
1150
Cogent Communications
CCOI
$1.77B
| $3.39M | ﹤0.01% |
51,855
-1,433
| -3% | -$93.6K |
|