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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$360M
| $2.38M | ﹤0.01% |
294,310
+3,550
| +1% | +$28.7K |
|
1327
Fluence Energy
FLNC
$917M
| $2.38M | ﹤0.01% |
+137,055
| New | +$2.38M |
|
1328
Pricesmart
PSMT
$3.52B
| $2.37M | ﹤0.01% |
29,204
-336
| -1% | -$27.3K |
|
1329
Cadence Bank
CADE
$7.02B
| $2.37M | ﹤0.01% |
83,827
+351
| +0.4% | +$9.93K |
|
1330
Primerica
PRI
$8.88B
| $2.37M | ﹤0.01% |
10,009
-1,680
| -14% | -$397K |
|
1331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.37M | ﹤0.01% |
64,549
+23,135
| +56% | +$848K |
|
1332
Bunge Global
BG
$16.3B
| $2.36M | ﹤0.01% |
22,114
-8,415
| -28% | -$898K |
|
1333
SiTime
SITM
$6.76B
| $2.36M | ﹤0.01% |
18,969
-495
| -3% | -$61.6K |
|
1334
CONMED
CNMD
$1.64B
| $2.35M | ﹤0.01% |
33,951
-93,768
| -73% | -$6.5M |
|
1335
Trex
TREX
$6.48B
| $2.35M | ﹤0.01% |
31,678
-22,374
| -41% | -$1.66M |
|
|
VSTO
1336
DELISTED
Vista Outdoor Inc.
VSTO
| $2.35M | ﹤0.01% |
62,299
-2,540
| -4% | -$95.6K |
|
1337
Reinsurance Group of America
RGA
$12.7B
| $2.35M | ﹤0.01% |
11,426
-1,072
| -9% | -$220K |
|
1338
Leggett & Platt
LEG
$1.3B
| $2.34M | ﹤0.01% |
204,560
+181,060
| +770% | +$2.07M |
|
|
MORF
1339
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.34M | ﹤0.01% |
68,747
-44,880
| -39% | -$1.53M |
|
1340
Crocs
CROX
$4.23B
| $2.34M | ﹤0.01% |
16,046
-1,937
| -11% | -$283K |
|
1341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.34M | ﹤0.01% |
27,825
-30,948
| -53% | -$2.6M |
|
1342
A10 Networks
ATEN
$1.26B
| $2.34M | ﹤0.01% |
168,638
+89,340
| +113% | +$1.24M |
|
1343
Saia
SAIA
$8.33B
| $2.33M | ﹤0.01% |
4,912
-65,744
| -93% | -$31.2M |
|
1344
SSR Mining
SSRM
$4.54B
| $2.32M | ﹤0.01% |
514,578
+7,460
| +1% | +$33.6K |
|
1345
Grocery Outlet
GO
$1.74B
| $2.31M | ﹤0.01% |
104,656
+96,786
| +1,230% | +$2.14M |
|
1346
Cheesecake Factory
CAKE
$2.82B
| $2.31M | ﹤0.01% |
58,826
-2,025
| -3% | -$79.6K |
|
1347
First Commonwealth Financial
FCF
$1.84B
| $2.3M | ﹤0.01% |
166,838
+12,081
| +8% | +$167K |
|
1348
Andersons Inc
ANDE
$1.38B
| $2.3M | ﹤0.01% |
46,363
-11,550
| -20% | -$573K |
|
1349
Datadog
DDOG
$47.6B
| $2.3M | ﹤0.01% |
17,721
-2,164
| -11% | -$281K |
|
|
PMT
1350
PennyMac Mortgage Investment
PMT
$1.07B
| $2.29M | ﹤0.01% |
166,364
-13,300
| -7% | -$183K |
|