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 | |
|---|---|---|---|---|---|---|
1201
Trustmark
TRMK
$2.43B
| $2.9M | ﹤0.01% |
96,448
+6,629
| +7% | +$199K |
|
1202
Celestica
CLS
$27.8B
| $2.89M | ﹤0.01% |
50,503
+13,003
| +35% | +$745K |
|
1203
First Hawaiian
FHB
$3.19B
| $2.89M | ﹤0.01% |
138,982
-5,950
| -4% | -$124K |
|
1204
SouthState Bank Corporation
SSB
$10.2B
| $2.88M | ﹤0.01% |
37,695
+4,697
| +14% | +$359K |
|
1205
MGE Energy Inc
MGEE
$3.08B
| $2.88M | ﹤0.01% |
38,540
-1,955
| -5% | -$146K |
|
1206
Pathward Financial
CASH
$1.72B
| $2.88M | ﹤0.01% |
50,891
+1,875
| +4% | +$106K |
|
1207
Par Pacific Holdings
PARR
$1.67B
| $2.87M | ﹤0.01% |
113,846
+39,695
| +54% | +$1M |
|
1208
Voya Financial
VOYA
$7.44B
| $2.87M | ﹤0.01% |
40,294
+17,283
| +75% | +$1.23M |
|
|
PRFT
1209
DELISTED
Perficient Inc
PRFT
| $2.87M | ﹤0.01% |
38,308
-1,124
| -3% | -$84.1K |
|
1210
Myriad Genetics
MYGN
$674M
| $2.86M | ﹤0.01% |
117,122
+185
| +0.2% | +$4.53K |
|
1211
Arrow Electronics
ARW
$6.61B
| $2.86M | ﹤0.01% |
23,720
-8,950
| -27% | -$1.08M |
|
1212
Mattel
MAT
$5.72B
| $2.86M | ﹤0.01% |
176,059
+141,790
| +414% | +$2.31M |
|
1213
Univest Financial
UVSP
$886M
| $2.86M | ﹤0.01% |
125,224
-2,400
| -2% | -$54.8K |
|
1214
Hancock Whitney
HWC
$5.36B
| $2.85M | ﹤0.01% |
59,641
-32,716
| -35% | -$1.56M |
|
1215
Gibraltar Industries
ROCK
$1.78B
| $2.85M | ﹤0.01% |
41,526
-2,098
| -5% | -$144K |
|
1216
The GEO Group
GEO
$3.12B
| $2.85M | ﹤0.01% |
198,228
-67,050
| -25% | -$963K |
|
1217
Starwood Property Trust
STWD
$7.52B
| $2.84M | ﹤0.01% |
150,104
+1,043
| +0.7% | +$19.8K |
|
1218
Chesapeake Utilities
CPK
$2.95B
| $2.84M | ﹤0.01% |
26,769
-866
| -3% | -$92K |
|
1219
DoubleVerify
DV
$2.13B
| $2.84M | ﹤0.01% |
145,641
-11,842
| -8% | -$231K |
|
1220
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.83M | ﹤0.01% |
23,888
+6,229
| +35% | +$739K |
|
1221
GSK
GSK
$82.2B
| $2.83M | ﹤0.01% |
73,499
+15,325
| +26% | +$590K |
|
1222
Cogent Communications
CCOI
$1.77B
| $2.83M | ﹤0.01% |
50,072
-1,783
| -3% | -$101K |
|
1223
Veeco
VECO
$1.52B
| $2.82M | ﹤0.01% |
60,434
-1,985
| -3% | -$92.7K |
|
1224
MillerKnoll
MLKN
$1.4B
| $2.82M | ﹤0.01% |
106,527
+16,410
| +18% | +$435K |
|
1225
Equitable Holdings
EQH
$16.2B
| $2.82M | ﹤0.01% |
69,017
+44,903
| +186% | +$1.83M |
|