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 | |
|---|---|---|---|---|---|---|
1301
Xenon Pharmaceuticals
XENE
$2.79B
| $2.54M | ﹤0.01% |
59,000
| – | – |
|
1302
SentinelOne
S
$6.13B
| $2.54M | ﹤0.01% |
108,956
+97,500
| +851% | +$2.27M |
|
1303
Strategic Education
STRA
$1.98B
| $2.54M | ﹤0.01% |
24,377
-1,215
| -5% | -$127K |
|
1304
Lennox International
LII
$19.1B
| $2.54M | ﹤0.01% |
5,187
-9,965
| -66% | -$4.87M |
|
1305
Trustmark
TRMK
$2.43B
| $2.52M | ﹤0.01% |
89,819
+18,700
| +26% | +$526K |
|
1306
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.52M | ﹤0.01% |
99,436
-242
| -0.2% | -$6.14K |
|
1307
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.52M | ﹤0.01% |
34,500
| – | – |
|
|
CNR
1308
Core Natural Resources, Inc.
CNR
$3.75B
| $2.52M | ﹤0.01% |
30,027
-2,225
| -7% | -$186K |
|
1309
J&J Snack Foods
JJSF
$2.02B
| $2.51M | ﹤0.01% |
17,374
-512
| -3% | -$74K |
|
1310
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.51M | ﹤0.01% |
121,248
+20,220
| +20% | +$418K |
|
1311
Four Corners Property Trust
FCPT
$2.66B
| $2.5M | ﹤0.01% |
102,274
-2,530
| -2% | -$61.9K |
|
1312
Viavi Solutions
VIAV
$2.69B
| $2.5M | ﹤0.01% |
275,059
+15,969
| +6% | +$145K |
|
1313
Alight
ALIT
$1.95B
| $2.5M | ﹤0.01% |
253,780
+23,935
| +10% | +$236K |
|
1314
Midland States Bancorp
MSBI
$385M
| $2.5M | ﹤0.01% |
99,329
+1,480
| +2% | +$37.2K |
|
1315
GSK
GSK
$82.2B
| $2.49M | ﹤0.01% |
58,174
+8,117
| +16% | +$348K |
|
1316
Myriad Genetics
MYGN
$674M
| $2.49M | ﹤0.01% |
116,937
+15,805
| +16% | +$337K |
|
1317
Provident Financial Services
PFS
$2.59B
| $2.49M | ﹤0.01% |
170,960
-3,500
| -2% | -$51K |
|
1318
Cytokinetics
CYTK
$6.12B
| $2.49M | ﹤0.01% |
35,526
-76,140
| -68% | -$5.34M |
|
1319
Oil States International
OIS
$341M
| $2.48M | ﹤0.01% |
403,394
+231,771
| +135% | +$1.43M |
|
1320
Ultra Clean Holdings
UCTT
$1.14B
| $2.48M | ﹤0.01% |
54,070
-29,000
| -35% | -$1.33M |
|
1321
TTEC Holdings
TTEC
$173M
| $2.48M | ﹤0.01% |
239,468
+37,350
| +18% | +$387K |
|
1322
Pricesmart
PSMT
$3.52B
| $2.48M | ﹤0.01% |
29,540
+857
| +3% | +$72K |
|
1323
Pathward Financial
CASH
$1.72B
| $2.47M | ﹤0.01% |
49,016
-1,074
| -2% | -$54.2K |
|
1324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.46M | ﹤0.01% |
48,701
+3,266
| +7% | +$165K |
|
1325
RLI Corp
RLI
$6.14B
| $2.46M | ﹤0.01% |
33,118
+21,028
| +174% | +$1.56M |
|