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 | |
|---|---|---|---|---|---|---|
1151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $3.38M | ﹤0.01% |
98,640
+12,804
| +15% | +$439K |
|
1152
Sonoco
SON
$4.71B
| $3.38M | ﹤0.01% |
58,463
+10,998
| +23% | +$636K |
|
1153
First Citizens BancShares
FCNCA
$25.5B
| $3.38M | ﹤0.01% |
2,067
-959
| -32% | -$1.57M |
|
1154
Interparfums
IPAR
$3.43B
| $3.37M | ﹤0.01% |
24,005
+372
| +2% | +$52.3K |
|
1155
TEGNA Inc
TGNA
$3.39B
| $3.37M | ﹤0.01% |
225,664
+9,603
| +4% | +$143K |
|
1156
Boot Barn
BOOT
$5.4B
| $3.33M | ﹤0.01% |
34,983
-2,166
| -6% | -$206K |
|
1157
Kelly Services Class A
KELYA
$481M
| $3.33M | ﹤0.01% |
132,867
+10,850
| +9% | +$272K |
|
1158
B&G Foods
BGS
$360M
| $3.33M | ﹤0.01% |
290,760
+7,090
| +2% | +$81.1K |
|
|
PDM
1159
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.32M | ﹤0.01% |
472,796
+73,660
| +18% | +$518K |
|
1160
Andersons Inc
ANDE
$1.38B
| $3.32M | ﹤0.01% |
57,913
-10,215
| -15% | -$586K |
|
1161
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.3M | ﹤0.01% |
58,824
-1,423
| -2% | -$79.9K |
|
|
AAN
1162
DELISTED
The Aaron's Company, Inc.
AAN
| $3.3M | ﹤0.01% |
440,411
+25,400
| +6% | +$191K |
|
1163
MYR Group
MYRG
$2.73B
| $3.3M | ﹤0.01% |
18,669
-598
| -3% | -$106K |
|
|
ITOS
1164
DELISTED
iTeos Therapeutics
ITOS
| $3.3M | ﹤0.01% |
241,891
-101,100
| -29% | -$1.38M |
|
1165
Dorman Products
DORM
$4.93B
| $3.29M | ﹤0.01% |
34,137
-871
| -2% | -$84K |
|
|
ARCH
1166
DELISTED
Arch Resources, Inc.
ARCH
| $3.28M | ﹤0.01% |
20,408
+17,737
| +664% | +$2.85M |
|
1167
WK Kellogg Co
KLG
$1.99B
| $3.27M | ﹤0.01% |
174,006
+98,412
| +130% | +$1.85M |
|
1168
Omnicell
OMCL
$1.46B
| $3.27M | ﹤0.01% |
111,843
+58,603
| +110% | +$1.71M |
|
1169
Sensient Technologies
SXT
$4.52B
| $3.26M | ﹤0.01% |
47,169
-1,442
| -3% | -$99.8K |
|
1170
LendingTree
TREE
$978M
| $3.26M | ﹤0.01% |
76,944
+62,000
| +415% | +$2.63M |
|
|
RC
1171
Ready Capital
RC
$689M
| $3.25M | ﹤0.01% |
356,450
-2,200
| -0.6% | -$20.1K |
|
|
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
| $3.25M | ﹤0.01% |
56,144
-1,190
| -2% | -$68.9K |
|
1173
Global Net Lease
GNL
$1.81B
| $3.24M | ﹤0.01% |
416,741
-84,848
| -17% | -$659K |
|
1174
Evertec
EVTC
$2.14B
| $3.23M | ﹤0.01% |
81,022
-2,779
| -3% | -$111K |
|
1175
Antero Resources
AR
$10.2B
| $3.22M | ﹤0.01% |
111,022
+49,673
| +81% | +$1.44M |
|