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 | |
|---|---|---|---|---|---|---|
1376
Rogers Corp
ROG
$1.47B
| $2.19M | ﹤0.01% |
18,191
-662
| -4% | -$79.8K |
|
1377
AMN Healthcare
AMN
$699M
| $2.19M | ﹤0.01% |
42,671
-1,328
| -3% | -$68K |
|
1378
ODP
ODP
$624M
| $2.17M | ﹤0.01% |
55,354
+15,795
| +40% | +$620K |
|
1379
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.17M | ﹤0.01% |
19,718
+2,597
| +15% | +$286K |
|
1380
Park National Corp
PRK
$2.72B
| $2.17M | ﹤0.01% |
15,258
-715
| -4% | -$102K |
|
1381
Midland States Bancorp
MSBI
$385M
| $2.17M | ﹤0.01% |
95,829
-3,500
| -4% | -$79.3K |
|
1382
Infosys
INFY
$70.3B
| $2.17M | ﹤0.01% |
116,565
-12,676
| -10% | -$236K |
|
|
CSR
1383
Centerspace
CSR
$979M
| $2.16M | ﹤0.01% |
31,963
-61,185
| -66% | -$4.14M |
|
1384
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.16M | ﹤0.01% |
+79,515
| New | +$2.16M |
|
1385
Scholastic
SCHL
$691M
| $2.16M | ﹤0.01% |
60,914
+2,085
| +4% | +$74K |
|
1386
Nu Skin
NUS
$596M
| $2.16M | ﹤0.01% |
204,953
+7,700
| +4% | +$81.2K |
|
1387
Western Alliance Bancorporation
WAL
$9.77B
| $2.15M | ﹤0.01% |
34,257
+1,200
| +4% | +$75.4K |
|
1388
Fox Factory Holding Corp
FOXF
$1.14B
| $2.15M | ﹤0.01% |
44,620
+40,350
| +945% | +$1.94M |
|
1389
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.15M | ﹤0.01% |
37,701
+33,188
| +735% | +$1.89M |
|
1390
Cabaletta Bio
CABA
$168M
| $2.15M | ﹤0.01% |
286,810
+217,590
| +314% | +$1.63M |
|
1391
Clearway Energy Class C
CWEN
$3.39B
| $2.14M | ﹤0.01% |
86,824
-3,700
| -4% | -$91.4K |
|
1392
Vornado Realty Trust
VNO
$8.25B
| $2.14M | ﹤0.01% |
81,418
-7,222
| -8% | -$190K |
|
1393
Frontier Communications
FYBR
$9.39B
| $2.14M | ﹤0.01% |
81,700
-584
| -0.7% | -$15.3K |
|
1394
Lakeland Financial Corp
LKFN
$1.66B
| $2.14M | ﹤0.01% |
34,720
-1,145
| -3% | -$70.4K |
|
1395
Veeva Systems
VEEV
$45.3B
| $2.13M | ﹤0.01% |
11,619
-81,396
| -88% | -$14.9M |
|
1396
Enviri
NVRI
$983M
| $2.12M | ﹤0.01% |
245,709
-3,550
| -1% | -$30.6K |
|
1397
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.12M | ﹤0.01% |
20,405
-840
| -4% | -$87.2K |
|
1398
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.11M | ﹤0.01% |
28,945
+3,408
| +13% | +$248K |
|
1399
United Bankshares
UBSI
$5.3B
| $2.11M | ﹤0.01% |
64,964
+1,969
| +3% | +$63.9K |
|
1400
RLI Corp
RLI
$6.14B
| $2.1M | ﹤0.01% |
29,886
-3,232
| -10% | -$227K |
|