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 | |
|---|---|---|---|---|---|---|
1276
OFG Bancorp
OFG
$1.95B
| $2.61M | ﹤0.01% |
69,704
-7,445
| -10% | -$279K |
|
1277
PJT Partners
PJT
$4.47B
| $2.6M | ﹤0.01% |
24,072
-1,433
| -6% | -$155K |
|
1278
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.6M | ﹤0.01% |
7,784
+6
| +0.1% | +$2K |
|
1279
Strategic Education
STRA
$1.98B
| $2.59M | ﹤0.01% |
23,427
-950
| -4% | -$105K |
|
1280
Vir Biotechnology
VIR
$695M
| $2.59M | ﹤0.01% |
291,069
+148,340
| +104% | +$1.32M |
|
1281
Evertec
EVTC
$2.14B
| $2.59M | ﹤0.01% |
77,796
-3,226
| -4% | -$107K |
|
|
AAT
1282
American Assets Trust
AAT
$1.27B
| $2.58M | ﹤0.01% |
115,103
-11,749
| -9% | -$263K |
|
1283
Interparfums
IPAR
$3.43B
| $2.57M | ﹤0.01% |
22,173
-1,832
| -8% | -$213K |
|
1284
Vital Energy
VTLE
$635M
| $2.57M | ﹤0.01% |
57,371
-8,405
| -13% | -$377K |
|
1285
Topgolf Callaway Brands
MODG
$1.76B
| $2.57M | ﹤0.01% |
168,040
-7,251
| -4% | -$111K |
|
1286
Metallus
MTUS
$697M
| $2.56M | ﹤0.01% |
126,327
-17,190
| -12% | -$348K |
|
1287
Interactive Brokers
IBKR
$28.4B
| $2.56M | ﹤0.01% |
83,520
+8,144
| +11% | +$250K |
|
|
VRNA
1288
Verona Pharma
VRNA
$9.21B
| $2.56M | ﹤0.01% |
176,756
| – | – |
|
1289
Pembina Pipeline
PBA
$22.8B
| $2.55M | ﹤0.01% |
+68,866
| New | +$2.55M |
|
1290
Hanover Insurance
THG
$6.45B
| $2.55M | ﹤0.01% |
20,352
-10,966
| -35% | -$1.38M |
|
1291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.54M | ﹤0.01% |
24,318
+1,471
| +6% | +$154K |
|
1292
Extreme Networks
EXTR
$2.95B
| $2.53M | ﹤0.01% |
188,203
-3,605
| -2% | -$48.5K |
|
1293
Patrick Industries
PATK
$3.67B
| $2.53M | ﹤0.01% |
34,958
-1,318
| -4% | -$95.4K |
|
1294
Vericel Corp
VCEL
$1.62B
| $2.53M | ﹤0.01% |
55,085
-1,367
| -2% | -$62.7K |
|
1295
Atlassian
TEAM
$45.9B
| $2.52M | ﹤0.01% |
14,239
-4,003
| -22% | -$708K |
|
1296
Nutanix
NTNX
$21.2B
| $2.52M | ﹤0.01% |
44,276
-6,055
| -12% | -$344K |
|
1297
Sunstone Hotel Investors
SHO
$1.85B
| $2.51M | ﹤0.01% |
240,234
-14,899
| -6% | -$156K |
|
1298
STAAR Surgical
STAA
$1.37B
| $2.51M | ﹤0.01% |
52,747
-1,865
| -3% | -$88.8K |
|
1299
CoreCivic
CXW
$2.26B
| $2.51M | ﹤0.01% |
193,304
-26,965
| -12% | -$350K |
|
1300
Belden
BDC
$5.21B
| $2.51M | ﹤0.01% |
26,712
+484
| +2% | +$45.4K |
|