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 | |
|---|---|---|---|---|---|---|
1226
Peapack-Gladstone Financial
PGC
$516M
| $2.82M | ﹤0.01% |
124,410
+76,900
| +162% | +$1.74M |
|
|
RC
1227
Ready Capital
RC
$692M
| $2.82M | ﹤0.01% |
344,365
-12,085
| -3% | -$98.9K |
|
|
JOYY
1228
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.8M | ﹤0.01% |
93,117
-48,604
| -34% | -$1.46M |
|
1229
Dynatrace
DT
$14.8B
| $2.8M | ﹤0.01% |
62,537
-137,530
| -69% | -$6.15M |
|
1230
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.76M | ﹤0.01% |
25,005
-562
| -2% | -$62.1K |
|
1231
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.76M | ﹤0.01% |
134,430
+118,670
| +753% | +$2.44M |
|
1232
Aecom
ACM
$16.8B
| $2.76M | ﹤0.01% |
31,263
-9,619
| -24% | -$848K |
|
1233
Corebridge Financial
CRBG
$18B
| $2.75M | ﹤0.01% |
94,528
-170,283
| -64% | -$4.96M |
|
1234
PVH
PVH
$3.9B
| $2.75M | ﹤0.01% |
25,954
+17,234
| +198% | +$1.82M |
|
1235
Virtus Investment Partners
VRTS
$1.34B
| $2.75M | ﹤0.01% |
12,157
+3,060
| +34% | +$691K |
|
1236
Kelly Services Class A
KELYA
$482M
| $2.73M | ﹤0.01% |
127,517
-5,350
| -4% | -$115K |
|
1237
Suncor Energy
SU
$50.6B
| $2.72M | ﹤0.01% |
71,504
+17,639
| +33% | +$672K |
|
1238
Savara
SVRA
$612M
| $2.72M | ﹤0.01% |
675,895
-461,950
| -41% | -$1.86M |
|
1239
Medical Properties Trust
MPW
$3.09B
| $2.72M | ﹤0.01% |
631,439
-29,263
| -4% | -$126K |
|
1240
Advantage Solutions
ADV
$623M
| $2.72M | ﹤0.01% |
844,675
-2,820
| -0.3% | -$9.08K |
|
1241
Denali Therapeutics
DNLI
$2.07B
| $2.71M | ﹤0.01% |
116,743
+36,314
| +45% | +$843K |
|
1242
Alight
ALIT
$1.94B
| $2.71M | ﹤0.01% |
366,795
+113,015
| +45% | +$834K |
|
1243
BlackLine
BL
$3.36B
| $2.71M | ﹤0.01% |
55,858
-2,236
| -4% | -$108K |
|
1244
Booz Allen Hamilton
BAH
$12.9B
| $2.7M | ﹤0.01% |
17,546
+1,691
| +11% | +$260K |
|
1245
Celldex Therapeutics
CLDX
$1.62B
| $2.7M | ﹤0.01% |
72,901
+58,815
| +418% | +$2.18M |
|
1246
Pilgrim's Pride
PPC
$10.4B
| $2.69M | ﹤0.01% |
69,989
-367,303
| -84% | -$14.1M |
|
1247
OSI Systems
OSIS
$3.95B
| $2.69M | ﹤0.01% |
19,580
+212
| +1% | +$29.2K |
|
1248
MDU Resources
MDU
$3.32B
| $2.68M | ﹤0.01% |
192,920
+103,968
| +117% | +$1.45M |
|
1249
Kohl's
KSS
$1.71B
| $2.68M | ﹤0.01% |
116,532
-5,778
| -5% | -$133K |
|
1250
SpartanNash
SPTN
$897M
| $2.68M | ﹤0.01% |
142,776
-10,150
| -7% | -$190K |
|