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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 3000 ETF
IWV
$16.9B
| $3.21M | ﹤0.01% |
10,707
+544
| +5% | +$163K |
|
1177
Allegiant Air
ALGT
$1.19B
| $3.21M | ﹤0.01% |
42,707
-6,515
| -13% | -$490K |
|
1178
Metallus
MTUS
$697M
| $3.19M | ﹤0.01% |
143,517
+29,150
| +25% | +$649K |
|
1179
ADT
ADT
$7.24B
| $3.19M | ﹤0.01% |
474,764
+284,170
| +149% | +$1.91M |
|
1180
MGE Energy Inc
MGEE
$3.08B
| $3.19M | ﹤0.01% |
40,495
+37,560
| +1,280% | +$2.96M |
|
1181
Stride
LRN
$6.91B
| $3.18M | ﹤0.01% |
50,483
-43,748
| -46% | -$2.76M |
|
1182
First Hawaiian
FHB
$3.19B
| $3.18M | ﹤0.01% |
144,932
-3,905
| -3% | -$85.8K |
|
1183
Manitowoc
MTW
$362M
| $3.17M | ﹤0.01% |
224,302
-204,900
| -48% | -$2.9M |
|
1184
InterDigital
IDCC
$8.33B
| $3.15M | ﹤0.01% |
29,605
-341
| -1% | -$36.3K |
|
1185
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.15M | ﹤0.01% |
37,430
+817
| +2% | +$68.7K |
|
1186
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.15M | ﹤0.01% |
45,078
-101
| -0.2% | -$7.05K |
|
1187
CVB Financial
CVBF
$2.77B
| $3.14M | ﹤0.01% |
176,232
+22,256
| +14% | +$397K |
|
1188
Perdoceo Education
PRDO
$2.26B
| $3.14M | ﹤0.01% |
178,660
-174,792
| -49% | -$3.07M |
|
1189
Bunge Global
BG
$16.3B
| $3.13M | ﹤0.01% |
30,529
-13,741
| -31% | -$1.41M |
|
1190
Archrock
AROC
$4.29B
| $3.12M | ﹤0.01% |
158,676
+209
| +0.1% | +$4.11K |
|
1191
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $3.12M | ﹤0.01% |
54,266
-1,712
| -3% | -$98.3K |
|
1192
Nutanix
NTNX
$21.2B
| $3.11M | ﹤0.01% |
50,331
+19,848
| +65% | +$1.23M |
|
1193
Medical Properties Trust
MPW
$3.08B
| $3.11M | ﹤0.01% |
660,702
+274,152
| +71% | +$1.29M |
|
1194
HUB Group
HUBG
$2.2B
| $3.1M | ﹤0.01% |
71,777
-819
| -1% | -$35.4K |
|
1195
SpartanNash
SPTN
$897M
| $3.09M | ﹤0.01% |
152,926
+24,500
| +19% | +$495K |
|
1196
Seagate
STX
$41.7B
| $3.09M | ﹤0.01% |
33,155
-1,828
| -5% | -$170K |
|
1197
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.08M | ﹤0.01% |
156,210
-13,800
| -8% | -$272K |
|
1198
ESCO Technologies
ESE
$5.38B
| $3.08M | ﹤0.01% |
28,749
-804
| -3% | -$86.1K |
|
1199
Turning Point Brands
TPB
$1.84B
| $3.06M | ﹤0.01% |
104,520
-36,680
| -26% | -$1.07M |
|
1200
Vanguard Utilities ETF
VPU
$7.37B
| $3.06M | ﹤0.01% |
21,449
-867
| -4% | -$124K |
|