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 | |
|---|---|---|---|---|---|---|
1351
Agilysys
AGYS
$2.97B
| $2.29M | ﹤0.01% |
21,962
-800
| -4% | -$83.3K |
|
1352
Novanta
NOVT
$4.12B
| $2.28M | ﹤0.01% |
13,989
+9,234
| +194% | +$1.51M |
|
1353
Ingles Markets
IMKTA
$1.32B
| $2.28M | ﹤0.01% |
33,230
+1,560
| +5% | +$107K |
|
1354
NorthWestern Energy
NWE
$3.51B
| $2.27M | ﹤0.01% |
45,419
+6,340
| +16% | +$318K |
|
1355
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.27M | ﹤0.01% |
39,387
+20,697
| +111% | +$1.19M |
|
1356
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.26M | ﹤0.01% |
24,404
+4,963
| +26% | +$460K |
|
1357
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.26M | ﹤0.01% |
225,393
+64,812
| +40% | +$650K |
|
1358
Seagate
STX
$41.7B
| $2.25M | ﹤0.01% |
21,832
-11,323
| -34% | -$1.17M |
|
|
B
1359
DELISTED
Barnes Group Inc.
B
| $2.25M | ﹤0.01% |
54,408
-4,877
| -8% | -$202K |
|
1360
Enbridge
ENB
$107B
| $2.25M | ﹤0.01% |
63,160
+6,991
| +12% | +$249K |
|
1361
National Bank Holdings
NBHC
$1.46B
| $2.23M | ﹤0.01% |
57,144
-675
| -1% | -$26.4K |
|
1362
Enerpac Tool Group
EPAC
$2.3B
| $2.23M | ﹤0.01% |
58,437
-2,429
| -4% | -$92.7K |
|
1363
DiamondRock Hospitality
DRH
$1.71B
| $2.23M | ﹤0.01% |
264,021
-9,050
| -3% | -$76.5K |
|
1364
LeMaitre Vascular
LMAT
$2.09B
| $2.23M | ﹤0.01% |
27,098
-883
| -3% | -$72.7K |
|
1365
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.23M | ﹤0.01% |
26,485
-17,809
| -40% | -$1.5M |
|
1366
Perdoceo Education
PRDO
$2.26B
| $2.23M | ﹤0.01% |
103,905
-74,755
| -42% | -$1.6M |
|
1367
Calix
CALX
$4.01B
| $2.23M | ﹤0.01% |
62,814
-2,925
| -4% | -$104K |
|
1368
LPL Financial
LPLA
$28.1B
| $2.22M | ﹤0.01% |
7,962
+624
| +9% | +$174K |
|
1369
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.22M | ﹤0.01% |
72,437
-3,628
| -5% | -$111K |
|
1370
Icon
ICLR
$13.6B
| $2.22M | ﹤0.01% |
7,072
+161
| +2% | +$50.5K |
|
1371
CarGurus
CARG
$3.58B
| $2.21M | ﹤0.01% |
84,452
-17,865
| -17% | -$468K |
|
1372
Rocket Pharmaceuticals
RCKT
$341M
| $2.21M | ﹤0.01% |
102,705
-58,925
| -36% | -$1.27M |
|
1373
Integra LifeSciences
IART
$1.17B
| $2.21M | ﹤0.01% |
75,719
+69,906
| +1,203% | +$2.04M |
|
1374
Fortrea Holdings
FTRE
$917M
| $2.2M | ﹤0.01% |
94,082
-4,771
| -5% | -$111K |
|
|
LBPH
1375
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.2M | ﹤0.01% |
81,210
+860
| +1% | +$23.2K |
|