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 | |
|---|---|---|---|---|---|---|
1126
Vestis
VSTS
$555M
| $3.26M | ﹤0.01% |
266,232
-76,000
| -22% | -$929K |
|
1127
Scansource
SCSC
$987M
| $3.25M | ﹤0.01% |
73,323
+4,145
| +6% | +$184K |
|
1128
Adtalem Global Education
ATGE
$4.95B
| $3.24M | ﹤0.01% |
47,528
-6,261
| -12% | -$427K |
|
|
HPP
1129
Hudson Pacific Properties
HPP
$1.13B
| $3.24M | ﹤0.01% |
673,580
+393,716
| +141% | +$1.89M |
|
1130
Everest Group
EG
$14.7B
| $3.24M | ﹤0.01% |
8,500
-1,820
| -18% | -$693K |
|
|
BERY
1131
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | ﹤0.01% |
59,930
-85,203
| -59% | -$4.6M |
|
1132
AdvanSix
ASIX
$579M
| $3.23M | ﹤0.01% |
140,973
-34,320
| -20% | -$787K |
|
1133
InterDigital
IDCC
$8.39B
| $3.23M | ﹤0.01% |
27,702
-1,903
| -6% | -$222K |
|
1134
Omnicell
OMCL
$1.51B
| $3.22M | ﹤0.01% |
118,943
+7,100
| +6% | +$192K |
|
1135
Sylvamo
SLVM
$1.73B
| $3.21M | ﹤0.01% |
46,855
+7,260
| +18% | +$498K |
|
1136
American States Water
AWR
$2.83B
| $3.21M | ﹤0.01% |
44,222
-3,495
| -7% | -$254K |
|
1137
Universal Display
OLED
$6.49B
| $3.21M | ﹤0.01% |
15,250
+10,117
| +197% | +$2.13M |
|
|
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | ﹤0.01% |
132,749
+2,691
| +2% | +$64.9K |
|
1139
Cavco Industries
CVCO
$4.32B
| $3.2M | ﹤0.01% |
9,239
-369
| -4% | -$128K |
|
1140
Mativ Holdings
MATV
$674M
| $3.19M | ﹤0.01% |
188,199
-9,504
| -5% | -$161K |
|
|
PARA
1141
DELISTED
Paramount Global Class B
PARA
| $3.19M | ﹤0.01% |
306,663
-40,740
| -12% | -$423K |
|
1142
Kulicke & Soffa
KLIC
$2.03B
| $3.18M | ﹤0.01% |
64,687
-3,428
| -5% | -$169K |
|
1143
The Bancorp
TBBK
$3.52B
| $3.18M | ﹤0.01% |
84,139
-4,330
| -5% | -$164K |
|
1144
Tanger
SKT
$3.89B
| $3.17M | ﹤0.01% |
116,930
-3,971
| -3% | -$108K |
|
1145
Corcept Therapeutics
CORT
$7.77B
| $3.17M | ﹤0.01% |
97,508
-3,946
| -4% | -$128K |
|
1146
BJs Wholesale Club
BJ
$13B
| $3.16M | ﹤0.01% |
35,923
-9,065
| -20% | -$796K |
|
1147
TEGNA Inc
TGNA
$3.39B
| $3.15M | ﹤0.01% |
225,779
+115
| +0.1% | +$1.6K |
|
1148
Albany International
AIN
$1.74B
| $3.14M | ﹤0.01% |
37,234
-1,484
| -4% | -$125K |
|
1149
Steven Madden
SHOO
$2.23B
| $3.14M | ﹤0.01% |
74,309
-17,291
| -19% | -$731K |
|
1150
Vanguard Growth ETF
VUG
$190B
| $3.14M | ﹤0.01% |
8,393
-137
| -2% | -$51.2K |
|