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 | |
|---|---|---|---|---|---|---|
1326
Datadog
DDOG
$47.6B
| $2.46M | ﹤0.01% |
19,885
-11,995
| -38% | -$1.48M |
|
1327
Brinker International
EAT
$6.84B
| $2.45M | ﹤0.01% |
49,359
-63,655
| -56% | -$3.16M |
|
1328
ProPetro Holding
PUMP
$484M
| $2.45M | ﹤0.01% |
303,277
+27,196
| +10% | +$220K |
|
1329
Sylvamo
SLVM
$1.75B
| $2.44M | ﹤0.01% |
39,595
-1,075
| -3% | -$66.4K |
|
1330
Belden
BDC
$5.21B
| $2.43M | ﹤0.01% |
26,228
-94,306
| -78% | -$8.73M |
|
1331
Ingles Markets
IMKTA
$1.32B
| $2.43M | ﹤0.01% |
31,670
+7,750
| +32% | +$594K |
|
1332
Northwest Bancshares
NWBI
$1.83B
| $2.42M | ﹤0.01% |
207,824
+7,595
| +4% | +$88.5K |
|
1333
Cadence Bank
CADE
$7.02B
| $2.42M | ﹤0.01% |
83,476
-23,252
| -22% | -$674K |
|
1334
Lantheus
LNTH
$3.6B
| $2.41M | ﹤0.01% |
38,761
+28,033
| +261% | +$1.74M |
|
1335
Reinsurance Group of America
RGA
$12.7B
| $2.41M | ﹤0.01% |
12,498
-18,069
| -59% | -$3.49M |
|
1336
Valley National Bancorp
VLY
$6.04B
| $2.41M | ﹤0.01% |
302,333
+1,535
| +0.5% | +$12.2K |
|
1337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.41M | ﹤0.01% |
22,847
-1,577
| -6% | -$166K |
|
1338
Apogee Enterprises
APOG
$903M
| $2.4M | ﹤0.01% |
40,618
-38,905
| -49% | -$2.3M |
|
1339
PJT Partners
PJT
$4.47B
| $2.4M | ﹤0.01% |
25,505
-3,925
| -13% | -$370K |
|
1340
Ligand Pharmaceuticals
LGND
$3.23B
| $2.4M | ﹤0.01% |
32,785
+13,830
| +73% | +$1.01M |
|
1341
Advanced Drainage Systems
WMS
$11B
| $2.4M | ﹤0.01% |
13,914
+9,678
| +228% | +$1.67M |
|
1342
SAP
SAP
$299B
| $2.39M | ﹤0.01% |
12,280
-2,772
| -18% | -$541K |
|
1343
Comstock Resources
CRK
$4.67B
| $2.39M | ﹤0.01% |
257,894
+77,100
| +43% | +$715K |
|
1344
Pacira BioSciences
PCRX
$1.22B
| $2.39M | ﹤0.01% |
81,874
+22,269
| +37% | +$651K |
|
1345
S&T Bancorp
STBA
$1.5B
| $2.39M | ﹤0.01% |
74,480
+1,550
| +2% | +$49.7K |
|
|
SLCA
1346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.38M | ﹤0.01% |
192,024
-250
| -0.1% | -$3.1K |
|
1347
Lakeland Financial Corp
LKFN
$1.66B
| $2.38M | ﹤0.01% |
35,865
+835
| +2% | +$55.4K |
|
1348
Owens & Minor
OMI
$412M
| $2.38M | ﹤0.01% |
85,822
-2,100
| -2% | -$58.2K |
|
1349
ICU Medical
ICUI
$3.22B
| $2.37M | ﹤0.01% |
22,124
-2,086
| -9% | -$224K |
|
1350
Beazer Homes USA
BZH
$781M
| $2.37M | ﹤0.01% |
72,263
-206,047
| -74% | -$6.76M |
|