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 | |
|---|---|---|---|---|---|---|
1251
Brady Corp
BRC
$3.74B
| $2.79M | ﹤0.01% |
47,102
-2,099
| -4% | -$124K |
|
|
AAT
1252
American Assets Trust
AAT
$1.27B
| $2.78M | ﹤0.01% |
126,852
+3,971
| +3% | +$87K |
|
1253
Amcor
AMCR
$19.1B
| $2.77M | ﹤0.01% |
291,279
-20,033
| -6% | -$191K |
|
1254
OSI Systems
OSIS
$3.95B
| $2.77M | ﹤0.01% |
19,368
+1,275
| +7% | +$182K |
|
1255
Adtalem Global Education
ATGE
$4.94B
| $2.76M | ﹤0.01% |
53,789
+5,979
| +13% | +$307K |
|
1256
CNX Resources
CNX
$4.25B
| $2.76M | ﹤0.01% |
116,477
-20,453
| -15% | -$485K |
|
1257
AMN Healthcare
AMN
$699M
| $2.75M | ﹤0.01% |
43,999
-1,368
| -3% | -$85.5K |
|
1258
Par Pacific Holdings
PARR
$1.67B
| $2.75M | ﹤0.01% |
74,151
+10,550
| +17% | +$391K |
|
1259
Axalta
AXTA
$6.75B
| $2.75M | ﹤0.01% |
79,872
-8,291
| -9% | -$285K |
|
1260
RLJ Lodging Trust
RLJ
$1.15B
| $2.74M | ﹤0.01% |
232,164
+49,650
| +27% | +$587K |
|
1261
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.74M | ﹤0.01% |
13,398
-1,028
| -7% | -$210K |
|
1262
Nu Skin
NUS
$596M
| $2.73M | ﹤0.01% |
197,253
+68,800
| +54% | +$952K |
|
1263
Antero Midstream
AM
$8.91B
| $2.72M | ﹤0.01% |
202,419
-24,820
| -11% | -$333K |
|
1264
NCR Atleos
NATL
$2.85B
| $2.7M | ﹤0.01% |
136,930
-20,012
| -13% | -$395K |
|
1265
LGI Homes
LGIH
$1.39B
| $2.7M | ﹤0.01% |
23,230
-554
| -2% | -$64.5K |
|
|
SASR
1266
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.7M | ﹤0.01% |
116,567
+50,597
| +77% | +$1.17M |
|
1267
Cousins Properties
CUZ
$4.94B
| $2.69M | ﹤0.01% |
111,880
+27,830
| +33% | +$669K |
|
1268
iShares MSCI World ETF
URTH
$5.72B
| $2.68M | ﹤0.01% |
18,528
+2,572
| +16% | +$373K |
|
1269
AerCap
AER
$21.8B
| $2.68M | ﹤0.01% |
30,794
+459
| +2% | +$39.9K |
|
1270
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.67M | ﹤0.01% |
20,351
+1,466
| +8% | +$192K |
|
1271
Olin
OLN
$3.02B
| $2.67M | ﹤0.01% |
45,416
+14,947
| +49% | +$879K |
|
1272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.67M | ﹤0.01% |
37,605
+426
| +1% | +$30.2K |
|
1273
Cal-Maine
CALM
$5.37B
| $2.66M | ﹤0.01% |
45,278
-1,225
| -3% | -$72.1K |
|
1274
Allegion
ALLE
$15B
| $2.66M | ﹤0.01% |
19,774
-2,102
| -10% | -$283K |
|
1275
Univest Financial
UVSP
$886M
| $2.66M | ﹤0.01% |
127,624
+3,300
| +3% | +$68.7K |
|