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 | |
|---|---|---|---|---|---|---|
1351
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.37M | ﹤0.01% |
7,778
+1,731
| +29% | +$527K |
|
1352
Lyft
LYFT
$7.73B
| $2.37M | ﹤0.01% |
122,345
+101,983
| +501% | +$1.97M |
|
1353
CarGurus
CARG
$3.58B
| $2.36M | ﹤0.01% |
102,317
-355,310
| -78% | -$8.2M |
|
1354
Openlane
KAR
$3.07B
| $2.36M | ﹤0.01% |
136,198
-4,880
| -3% | -$84.4K |
|
1355
Booz Allen Hamilton
BAH
$12.9B
| $2.35M | ﹤0.01% |
15,855
-129
| -0.8% | -$19.1K |
|
1356
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.35M | ﹤0.01% |
103,338
+2,642
| +3% | +$60.2K |
|
1357
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.35M | ﹤0.01% |
160,125
-5,685
| -3% | -$83.4K |
|
1358
ePlus
PLUS
$1.97B
| $2.34M | ﹤0.01% |
29,822
-1,310
| -4% | -$103K |
|
1359
Unisys
UIS
$282M
| $2.34M | ﹤0.01% |
476,807
+150,200
| +46% | +$737K |
|
1360
Arlo Technologies
ARLO
$1.81B
| $2.34M | ﹤0.01% |
184,755
-114,100
| -38% | -$1.44M |
|
1361
AutoNation
AN
$8.37B
| $2.33M | ﹤0.01% |
14,100
-14,961
| -51% | -$2.48M |
|
1362
Icon
ICLR
$13.6B
| $2.32M | ﹤0.01% |
6,911
-189
| -3% | -$63.5K |
|
1363
Privia Health
PRVA
$2.8B
| $2.32M | ﹤0.01% |
118,381
-2,076
| -2% | -$40.7K |
|
1364
Infosys
INFY
$70.3B
| $2.32M | ﹤0.01% |
129,241
+6,312
| +5% | +$113K |
|
1365
Employers Holdings
EIG
$983M
| $2.31M | ﹤0.01% |
50,915
+5,160
| +11% | +$234K |
|
1366
Euronet Worldwide
EEFT
$3.6B
| $2.31M | ﹤0.01% |
21,013
+5,115
| +32% | +$562K |
|
1367
St. Joe Company
JOE
$3.01B
| $2.31M | ﹤0.01% |
39,821
-1,120
| -3% | -$64.9K |
|
1368
First Foundation Inc
FFWM
$493M
| $2.31M | ﹤0.01% |
305,702
-469,600
| -61% | -$3.55M |
|
1369
Travel + Leisure Co
TNL
$4.02B
| $2.3M | ﹤0.01% |
47,024
+36,712
| +356% | +$1.8M |
|
|
SAFE
1370
Safehold
SAFE
$1.18B
| $2.3M | ﹤0.01% |
111,425
+18,297
| +20% | +$377K |
|
1371
Spectrum Brands
SPB
$1.29B
| $2.29M | ﹤0.01% |
25,783
+23,039
| +840% | +$2.05M |
|
1372
Enviri
NVRI
$983M
| $2.28M | ﹤0.01% |
249,259
-254,150
| -50% | -$2.33M |
|
1373
Olympic Steel
ZEUS
$368M
| $2.28M | ﹤0.01% |
32,145
-29,490
| -48% | -$2.09M |
|
1374
Gulfport Energy Corp
GPOR
$3.06B
| $2.28M | ﹤0.01% |
14,210
-28,890
| -67% | -$4.63M |
|
1375
Treehouse Foods
THS
$882M
| $2.27M | ﹤0.01% |
58,244
+505
| +0.9% | +$19.7K |
|