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 | |
|---|---|---|---|---|---|---|
1376
Designer Brands
DBI
$225M
| $2.27M | ﹤0.01% |
207,447
-355,750
| -63% | -$3.89M |
|
1377
SSR Mining
SSRM
$4.54B
| $2.26M | ﹤0.01% |
507,118
+210,370
| +71% | +$938K |
|
1378
Virtus Investment Partners
VRTS
$1.34B
| $2.26M | ﹤0.01% |
9,097
+195
| +2% | +$48.4K |
|
1379
Darling Ingredients
DAR
$4.97B
| $2.26M | ﹤0.01% |
48,500
+12,954
| +36% | +$602K |
|
1380
NeoGenomics
NEO
$1.03B
| $2.26M | ﹤0.01% |
143,458
-3,574
| -2% | -$56.2K |
|
1381
United Bankshares
UBSI
$5.3B
| $2.25M | ﹤0.01% |
62,995
-1,225
| -2% | -$43.8K |
|
|
ARR
1382
Armour Residential REIT
ARR
$1.72B
| $2.25M | ﹤0.01% |
113,915
+1,725
| +2% | +$34.1K |
|
1383
DNOW Inc
DNOW
$1.6B
| $2.25M | ﹤0.01% |
148,015
+24,938
| +20% | +$379K |
|
1384
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.24M | ﹤0.01% |
76,065
-963
| -1% | -$28.4K |
|
1385
US Physical Therapy
USPH
$1.22B
| $2.24M | ﹤0.01% |
19,846
+459
| +2% | +$51.8K |
|
1386
Rogers Corp
ROG
$1.47B
| $2.24M | ﹤0.01% |
18,853
-572
| -3% | -$67.9K |
|
1387
MillerKnoll
MLKN
$1.4B
| $2.23M | ﹤0.01% |
90,117
-32,650
| -27% | -$808K |
|
1388
Sabra Healthcare REIT
SBRA
$4.57B
| $2.23M | ﹤0.01% |
150,671
-423,400
| -74% | -$6.25M |
|
1389
Central Garden & Pet Class A
CENTA
$2.03B
| $2.23M | ﹤0.01% |
60,271
+1,597
| +3% | +$59K |
|
|
PRFT
1390
DELISTED
Perficient Inc
PRFT
| $2.22M | ﹤0.01% |
39,432
-1,245
| -3% | -$70.1K |
|
1391
Scholastic
SCHL
$691M
| $2.22M | ﹤0.01% |
58,829
+15,654
| +36% | +$590K |
|
1392
Kennametal
KMT
$1.58B
| $2.22M | ﹤0.01% |
88,865
-2,513
| -3% | -$62.7K |
|
1393
Extreme Networks
EXTR
$2.95B
| $2.21M | ﹤0.01% |
191,808
-21,902
| -10% | -$253K |
|
1394
News Corp Class B
NWS
$18.2B
| $2.21M | ﹤0.01% |
81,711
-2,315
| -3% | -$62.6K |
|
1395
Gentherm
THRM
$1.06B
| $2.2M | ﹤0.01% |
38,256
-807
| -2% | -$46.5K |
|
|
B
1396
DELISTED
Barnes Group Inc.
B
| $2.2M | ﹤0.01% |
59,285
-12,619
| -18% | -$469K |
|
1397
Cheesecake Factory
CAKE
$2.82B
| $2.2M | ﹤0.01% |
60,851
-1,589
| -3% | -$57.4K |
|
1398
Veeco
VECO
$1.52B
| $2.2M | ﹤0.01% |
62,419
-1,550
| -2% | -$54.5K |
|
|
SIX
1399
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | ﹤0.01% |
83,396
-1,174
| -1% | -$30.9K |
|
1400
Forward Air
FWRD
$904M
| $2.19M | ﹤0.01% |
70,311
+40,792
| +138% | +$1.27M |
|