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 | |
|---|---|---|---|---|---|---|
1201
Scansource
SCSC
$974M
| $3.05M | ﹤0.01% |
69,178
+3,100
| +5% | +$137K |
|
1202
EyePoint Pharmaceuticals
EYPT
$920M
| $3.04M | ﹤0.01% |
147,265
+26,170
| +22% | +$541K |
|
1203
Cleveland-Cliffs
CLF
$5.78B
| $3.04M | ﹤0.01% |
133,850
-159,201
| -54% | -$3.62M |
|
1204
Carter's
CRI
$1.08B
| $3.03M | ﹤0.01% |
35,825
+29,788
| +493% | +$2.52M |
|
1205
Bank of Hawaii
BOH
$2.7B
| $3.03M | ﹤0.01% |
48,612
-1,243
| -2% | -$77.6K |
|
1206
Starwood Property Trust
STWD
$7.52B
| $3.03M | ﹤0.01% |
149,061
-66,998
| -31% | -$1.36M |
|
1207
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.02M | ﹤0.01% |
196,192
-3,886
| -2% | -$59.9K |
|
1208
iShares Silver Trust
SLV
$20.7B
| $3.02M | ﹤0.01% |
132,762
-64,725
| -33% | -$1.47M |
|
1209
Yelp
YELP
$1.95B
| $3.01M | ﹤0.01% |
76,500
-81,559
| -52% | -$3.21M |
|
1210
iShares US Infrastructure ETF
IFRA
$3B
| $3.01M | ﹤0.01% |
69,503
-14,947
| -18% | -$648K |
|
1211
Dell
DELL
$84.1B
| $3.01M | ﹤0.01% |
26,403
-3,808
| -13% | -$435K |
|
1212
Relay Therapeutics
RLAY
$688M
| $3.01M | ﹤0.01% |
+362,450
| New | +$3.01M |
|
1213
Enanta Pharmaceuticals
ENTA
$177M
| $3.01M | ﹤0.01% |
172,264
-21,300
| -11% | -$372K |
|
1214
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.01M | ﹤0.01% |
119,175
+33,381
| +39% | +$842K |
|
1215
Genpact
G
$7.41B
| $3M | ﹤0.01% |
91,191
-266
| -0.3% | -$8.77K |
|
1216
BlueLinx
BXC
$617M
| $3M | ﹤0.01% |
23,066
-14,700
| -39% | -$1.91M |
|
1217
Signet Jewelers
SIG
$3.73B
| $2.99M | ﹤0.01% |
29,859
+864
| +3% | +$86.5K |
|
1218
iShares US Medical Devices ETF
IHI
$4.27B
| $2.98M | ﹤0.01% |
50,899
-7,895
| -13% | -$463K |
|
1219
TopBuild
BLD
$11.7B
| $2.97M | ﹤0.01% |
6,741
+3,650
| +118% | +$1.61M |
|
1220
Chesapeake Utilities
CPK
$2.95B
| $2.97M | ﹤0.01% |
27,635
-12,997
| -32% | -$1.39M |
|
1221
Plexus
PLXS
$3.73B
| $2.96M | ﹤0.01% |
31,250
-1,015
| -3% | -$96.2K |
|
1222
Pegasystems
PEGA
$9.93B
| $2.96M | ﹤0.01% |
91,664
+78,660
| +605% | +$2.54M |
|
1223
The Bancorp
TBBK
$3.5B
| $2.96M | ﹤0.01% |
88,469
-126,297
| -59% | -$4.23M |
|
1224
Primerica
PRI
$8.88B
| $2.96M | ﹤0.01% |
11,689
+4,696
| +67% | +$1.19M |
|
1225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.96M | ﹤0.01% |
28,141
+4,139
| +17% | +$435K |
|