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 | |
|---|---|---|---|---|---|---|
1401
Calix
CALX
$4.01B
| $2.18M | ﹤0.01% |
65,739
+59,022
| +879% | +$1.96M |
|
1402
AMC Networks
AMCX
$357M
| $2.18M | ﹤0.01% |
179,438
-34,000
| -16% | -$412K |
|
|
OPI
1403
Office Properties Income Trust
OPI
$40.8M
| $2.18M | ﹤0.01% |
1,066,411
+633,500
| +146% | +$1.29M |
|
1404
Enerpac Tool Group
EPAC
$2.3B
| $2.17M | ﹤0.01% |
60,866
-2,400
| -4% | -$85.6K |
|
1405
Park National Corp
PRK
$2.72B
| $2.17M | ﹤0.01% |
15,973
-695
| -4% | -$94.4K |
|
1406
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.17M | ﹤0.01% |
36,339
+10,272
| +39% | +$613K |
|
1407
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.17M | ﹤0.01% |
15,422
+4,694
| +44% | +$660K |
|
|
CPE
1408
DELISTED
Callon Petroleum Company
CPE
| $2.17M | ﹤0.01% |
60,595
-74,471
| -55% | -$2.66M |
|
1409
AZZ Inc
AZZ
$3.52B
| $2.16M | ﹤0.01% |
27,893
-1,200
| -4% | -$92.8K |
|
1410
First Commonwealth Financial
FCF
$1.84B
| $2.15M | ﹤0.01% |
154,757
+21,748
| +16% | +$303K |
|
1411
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.14M | ﹤0.01% |
21,245
-799
| -4% | -$80.5K |
|
1412
Roku
ROKU
$13.9B
| $2.14M | ﹤0.01% |
32,810
+1,572
| +5% | +$102K |
|
1413
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.14M | ﹤0.01% |
17,659
+872
| +5% | +$106K |
|
1414
Stepan Co
SCL
$1.09B
| $2.13M | ﹤0.01% |
23,615
-885
| -4% | -$79.7K |
|
|
VSTO
1415
DELISTED
Vista Outdoor Inc.
VSTO
| $2.13M | ﹤0.01% |
64,839
-13,700
| -17% | -$449K |
|
1416
Primis Financial Corp
FRST
$269M
| $2.12M | ﹤0.01% |
174,400
+65,700
| +60% | +$800K |
|
1417
Western Alliance Bancorporation
WAL
$9.77B
| $2.12M | ﹤0.01% |
33,057
-217,250
| -87% | -$13.9M |
|
1418
Canadian Natural Resources
CNQ
$64.9B
| $2.12M | ﹤0.01% |
55,580
+9,756
| +21% | +$372K |
|
1419
Hayward Holdings
HAYW
$3.38B
| $2.12M | ﹤0.01% |
138,536
-3,800
| -3% | -$58.2K |
|
1420
Marriott Vacations Worldwide
VAC
$2.67B
| $2.11M | ﹤0.01% |
19,626
-68,550
| -78% | -$7.38M |
|
1421
Certara
CERT
$1.81B
| $2.11M | ﹤0.01% |
118,005
-3,139
| -3% | -$56.1K |
|
1422
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.11M | ﹤0.01% |
61,830
-1,814
| -3% | -$61.9K |
|
1423
Penske Automotive Group
PAG
$11.9B
| $2.11M | ﹤0.01% |
13,017
+3,510
| +37% | +$569K |
|
1424
Worthington Enterprises
WOR
$3.17B
| $2.11M | ﹤0.01% |
33,839
-1,200
| -3% | -$74.7K |
|
1425
Interactive Brokers
IBKR
$28.4B
| $2.11M | ﹤0.01% |
75,376
+19,500
| +35% | +$545K |
|