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 | |
|---|---|---|---|---|---|---|
1226
Winnebago Industries
WGO
$949M
| $2.95M | ﹤0.01% |
39,854
+740
| +2% | +$54.8K |
|
1227
Banner Corp
BANR
$2.29B
| $2.94M | ﹤0.01% |
61,290
-95
| -0.2% | -$4.56K |
|
1228
Excelerate Energy
EE
$770M
| $2.94M | ﹤0.01% |
183,555
+77,400
| +73% | +$1.24M |
|
1229
Northwest Natural Holdings
NWN
$1.73B
| $2.94M | ﹤0.01% |
78,936
+28,500
| +57% | +$1.06M |
|
1230
Vericel Corp
VCEL
$1.62B
| $2.94M | ﹤0.01% |
56,452
-22,289
| -28% | -$1.16M |
|
1231
Vanguard Growth ETF
VUG
$190B
| $2.94M | ﹤0.01% |
8,530
-1,801
| -17% | -$620K |
|
1232
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.89M | ﹤0.01% |
+49,737
| New | +$2.89M |
|
1233
Patrick Industries
PATK
$3.67B
| $2.89M | ﹤0.01% |
36,276
-1,106
| -3% | -$88.1K |
|
1234
PROG Holdings
PRG
$1.41B
| $2.89M | ﹤0.01% |
83,793
-13,770
| -14% | -$474K |
|
1235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.88M | ﹤0.01% |
96,807
+45,573
| +89% | +$1.36M |
|
1236
Texas Capital Bancshares
TCBI
$3.98B
| $2.87M | ﹤0.01% |
46,610
-28,370
| -38% | -$1.75M |
|
1237
Community Bank
CBU
$3.11B
| $2.86M | ﹤0.01% |
59,562
-1,899
| -3% | -$91.2K |
|
1238
RXO
RXO
$2.71B
| $2.86M | ﹤0.01% |
130,736
-3,145
| -2% | -$68.8K |
|
|
VRNA
1239
Verona Pharma
VRNA
$9.21B
| $2.84M | ﹤0.01% |
176,756
+33,985
| +24% | +$547K |
|
1240
Sunstone Hotel Investors
SHO
$1.85B
| $2.84M | ﹤0.01% |
255,133
+7,903
| +3% | +$88K |
|
1241
OFG Bancorp
OFG
$1.95B
| $2.84M | ﹤0.01% |
77,149
-6,165
| -7% | -$227K |
|
1242
Topgolf Callaway Brands
MODG
$1.76B
| $2.83M | ﹤0.01% |
175,291
+2,761
| +2% | +$44.6K |
|
1243
iShares Global Energy ETF
IXC
$1.84B
| $2.83M | ﹤0.01% |
65,952
+2,861
| +5% | +$123K |
|
1244
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.83M | ﹤0.01% |
25,567
-2,707
| -10% | -$299K |
|
1245
CRH
CRH
$76.1B
| $2.82M | ﹤0.01% |
32,683
+5,861
| +22% | +$506K |
|
1246
Fate Therapeutics
FATE
$111M
| $2.81M | ﹤0.01% |
383,201
-176,810
| -32% | -$1.3M |
|
1247
SouthState Bank Corporation
SSB
$10.2B
| $2.81M | ﹤0.01% |
32,998
-4,876
| -13% | -$415K |
|
|
PTVE
1248
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.8M | ﹤0.01% |
195,665
-147,300
| -43% | -$2.11M |
|
1249
Day One Biopharmaceuticals
DAWN
$729M
| $2.8M | ﹤0.01% |
+169,522
| New | +$2.8M |
|
1250
Benchmark Electronics
BHE
$1.41B
| $2.8M | ﹤0.01% |
93,260
+50,424
| +118% | +$1.51M |
|