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 | |
|---|---|---|---|---|---|---|
1401
Cleveland-Cliffs
CLF
$5.78B
| $2.1M | ﹤0.01% |
136,440
+2,590
| +2% | +$39.9K |
|
1402
News Corp Class B
NWS
$18.2B
| $2.1M | ﹤0.01% |
73,862
-7,849
| -10% | -$223K |
|
1403
St. Joe Company
JOE
$3.01B
| $2.09M | ﹤0.01% |
38,296
-1,525
| -4% | -$83.4K |
|
1404
Applied Industrial Technologies
AIT
$9.94B
| $2.09M | ﹤0.01% |
10,781
+6,637
| +160% | +$1.29M |
|
1405
Employers Holdings
EIG
$983M
| $2.09M | ﹤0.01% |
49,029
-1,886
| -4% | -$80.4K |
|
1406
Sabra Healthcare REIT
SBRA
$4.57B
| $2.09M | ﹤0.01% |
135,491
-15,180
| -10% | -$234K |
|
1407
ePlus
PLUS
$1.97B
| $2.08M | ﹤0.01% |
28,287
-1,535
| -5% | -$113K |
|
1408
Valley National Bancorp
VLY
$6.04B
| $2.08M | ﹤0.01% |
297,868
-4,465
| -1% | -$31.2K |
|
1409
UFP Technologies
UFPT
$1.54B
| $2.08M | ﹤0.01% |
7,871
-297
| -4% | -$78.4K |
|
1410
Addus HomeCare
ADUS
$2.03B
| $2.08M | ﹤0.01% |
17,887
-635
| -3% | -$73.7K |
|
1411
Semtech
SMTC
$5.23B
| $2.07M | ﹤0.01% |
69,433
-3,360
| -5% | -$100K |
|
|
EFC
1412
Ellington Financial
EFC
$1.34B
| $2.07M | ﹤0.01% |
171,563
-206
| -0.1% | -$2.49K |
|
1413
Canadian Natural Resources
CNQ
$64.9B
| $2.07M | ﹤0.01% |
58,079
+2,499
| +4% | +$89K |
|
1414
Mercado Libre
MELI
$119B
| $2.06M | ﹤0.01% |
1,255
+3
| +0.2% | +$4.93K |
|
1415
Exelixis
EXEL
$10.5B
| $2.06M | ﹤0.01% |
91,594
-192,519
| -68% | -$4.33M |
|
1416
National Beverage
FIZZ
$3.67B
| $2.06M | ﹤0.01% |
40,158
-2,917
| -7% | -$149K |
|
1417
TTEC Holdings
TTEC
$173M
| $2.05M | ﹤0.01% |
348,932
+109,464
| +46% | +$644K |
|
1418
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.05M | ﹤0.01% |
17,307
+3,035
| +21% | +$360K |
|
1419
Sphere Entertainment
SPHR
$2.1B
| $2.05M | ﹤0.01% |
58,493
-52,236
| -47% | -$1.83M |
|
1420
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.05M | ﹤0.01% |
85,580
+42,441
| +98% | +$1.02M |
|
1421
SAP
SAP
$299B
| $2.05M | ﹤0.01% |
10,144
-2,136
| -17% | -$431K |
|
1422
CCC Intelligent Solutions
CCCS
$6.37B
| $2.04M | ﹤0.01% |
184,008
-178,019
| -49% | -$1.98M |
|
1423
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.04M | ﹤0.01% |
30,269
+349
| +1% | +$23.5K |
|
1424
Enanta Pharmaceuticals
ENTA
$177M
| $2.04M | ﹤0.01% |
157,064
-15,200
| -9% | -$197K |
|
1425
TripAdvisor
TRIP
$2.06B
| $2.04M | ﹤0.01% |
114,312
-15,558
| -12% | -$277K |
|