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 | |
|---|---|---|---|---|---|---|
1151
Baidu
BIDU
$39.2B
| $3.13M | ﹤0.01% |
36,206
-8,131
| -18% | -$703K |
|
1152
Steris
STE
$24.6B
| $3.13M | ﹤0.01% |
14,256
-5,983
| -30% | -$1.31M |
|
1153
AdaptHealth
AHCO
$1.27B
| $3.12M | ﹤0.01% |
311,922
+89,715
| +40% | +$897K |
|
|
XHR
1154
Xenia Hotels & Resorts
XHR
$1.41B
| $3.12M | ﹤0.01% |
217,664
-55,359
| -20% | -$793K |
|
1155
Stride
LRN
$6.93B
| $3.12M | ﹤0.01% |
44,214
-6,269
| -12% | -$442K |
|
1156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.11M | ﹤0.01% |
124,403
+5,228
| +4% | +$131K |
|
1157
Plexus
PLXS
$3.73B
| $3.08M | ﹤0.01% |
29,842
-1,408
| -5% | -$145K |
|
1158
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.07M | ﹤0.01% |
24,052
+1,550
| +7% | +$198K |
|
1159
Omega Healthcare
OHI
$12.6B
| $3.06M | ﹤0.01% |
89,283
+60,539
| +211% | +$2.07M |
|
1160
Northwest Natural Holdings
NWN
$1.73B
| $3.06M | ﹤0.01% |
84,666
+5,730
| +7% | +$207K |
|
1161
Cushman & Wakefield
CWK
$3.86B
| $3.06M | ﹤0.01% |
293,774
+277,385
| +1,693% | +$2.88M |
|
|
RDUS
1162
DELISTED
Radius Recycling
RDUS
| $3.05M | ﹤0.01% |
200,008
-84,000
| -30% | -$1.28M |
|
1163
Garmin
GRMN
$46B
| $3.05M | ﹤0.01% |
18,696
-8,734
| -32% | -$1.42M |
|
1164
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.05M | ﹤0.01% |
55,883
+6,146
| +12% | +$335K |
|
1165
PENN Entertainment
PENN
$2.89B
| $3.04M | ﹤0.01% |
157,018
+144,294
| +1,134% | +$2.79M |
|
1166
Quanex
NX
$677M
| $3.04M | ﹤0.01% |
109,844
+42,435
| +63% | +$1.17M |
|
1167
Archrock
AROC
$4.34B
| $3.04M | ﹤0.01% |
150,121
-8,555
| -5% | -$173K |
|
1168
Global Net Lease
GNL
$1.83B
| $3.03M | ﹤0.01% |
412,615
-4,126
| -1% | -$30.3K |
|
1169
Catalyst Pharmaceutical
CPRX
$2.5B
| $3.02M | ﹤0.01% |
195,059
-32,630
| -14% | -$505K |
|
1170
EchoStar
SATS
$21.6B
| $3.02M | ﹤0.01% |
169,578
-14,885
| -8% | -$265K |
|
1171
Banner Corp
BANR
$2.31B
| $3.02M | ﹤0.01% |
60,805
-485
| -0.8% | -$24.1K |
|
1172
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $3.01M | ﹤0.01% |
47,437
+37,196
| +363% | +$2.36M |
|
1173
Hillenbrand
HI
$1.77B
| $3.01M | ﹤0.01% |
75,289
-3,154
| -4% | -$126K |
|
1174
Quaker Houghton
KWR
$2.44B
| $3.01M | ﹤0.01% |
17,728
-589
| -3% | -$100K |
|
1175
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $3.01M | ﹤0.01% |
21,830
-6,160
| -22% | -$849K |
|