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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.65M | ﹤0.01% |
23,082
+15,643
| +210% | +$1.8M |
|
|
PMT
1277
PennyMac Mortgage Investment
PMT
$1.07B
| $2.64M | ﹤0.01% |
179,664
+75,638
| +73% | +$1.11M |
|
1278
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.64M | ﹤0.01% |
22,502
+3,545
| +19% | +$416K |
|
1279
EchoStar
SATS
$21.5B
| $2.63M | ﹤0.01% |
184,463
+130,129
| +239% | +$1.85M |
|
1280
Papa John's
PZZA
$1.65B
| $2.63M | ﹤0.01% |
39,449
+12
| +0% | +$799 |
|
1281
Alamo Group
ALG
$2.49B
| $2.63M | ﹤0.01% |
11,499
-321
| -3% | -$73.3K |
|
1282
DiamondRock Hospitality
DRH
$1.71B
| $2.62M | ﹤0.01% |
273,071
-76,802
| -22% | -$738K |
|
1283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.61M | ﹤0.01% |
61,410
-728
| -1% | -$31K |
|
1284
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.61M | ﹤0.01% |
51,589
-35,471
| -41% | -$1.79M |
|
1285
Carlyle Group
CG
$24.1B
| $2.6M | ﹤0.01% |
55,379
+20,610
| +59% | +$967K |
|
|
SVC
1286
Service Properties Trust
SVC
$476M
| $2.59M | ﹤0.01% |
382,178
-17,400
| -4% | -$118K |
|
1287
Quanex
NX
$661M
| $2.59M | ﹤0.01% |
67,409
+27,350
| +68% | +$1.05M |
|
1288
Crocs
CROX
$4.23B
| $2.59M | ﹤0.01% |
17,983
+13,527
| +304% | +$1.95M |
|
1289
Canadian Pacific Kansas City
CP
$68.9B
| $2.58M | ﹤0.01% |
29,241
+260
| +0.9% | +$22.9K |
|
1290
H&R Block
HRB
$6.86B
| $2.57M | ﹤0.01% |
52,302
-96,526
| -65% | -$4.74M |
|
1291
AXIS Capital
AXS
$7.75B
| $2.56M | ﹤0.01% |
39,437
-71,372
| -64% | -$4.64M |
|
1292
Permian Resources
PR
$9.63B
| $2.56M | ﹤0.01% |
145,098
+4,060
| +3% | +$71.7K |
|
1293
Vital Farms
VITL
$2.17B
| $2.56M | ﹤0.01% |
+110,185
| New | +$2.56M |
|
1294
AdaptHealth
AHCO
$1.26B
| $2.56M | ﹤0.01% |
222,207
+8,090
| +4% | +$93.1K |
|
1295
Corcept Therapeutics
CORT
$7.68B
| $2.56M | ﹤0.01% |
101,454
-1,643
| -2% | -$41.4K |
|
1296
Trinity Industries
TRN
$2.28B
| $2.55M | ﹤0.01% |
91,666
-2,255
| -2% | -$62.8K |
|
1297
Vornado Realty Trust
VNO
$8.25B
| $2.55M | ﹤0.01% |
88,640
+63,560
| +253% | +$1.83M |
|
1298
AstraZeneca
AZN
$247B
| $2.55M | ﹤0.01% |
37,570
-141
| -0.4% | -$9.55K |
|
1299
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.55M | ﹤0.01% |
27,153
+11,303
| +71% | +$1.06M |
|
1300
Core & Main
CNM
$9.28B
| $2.54M | ﹤0.01% |
44,412
-32,850
| -43% | -$1.88M |
|