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 | |
|---|---|---|---|---|---|---|
1426
Dynavax Technologies
DVAX
$1.1B
| $2.1M | ﹤0.01% |
169,193
+20,985
| +14% | +$260K |
|
1427
ODP
ODP
$624M
| $2.1M | ﹤0.01% |
39,559
-8,465
| -18% | -$449K |
|
1428
HubSpot
HUBS
$25.9B
| $2.09M | ﹤0.01% |
3,339
+1,403
| +72% | +$879K |
|
|
FBRT
1429
Franklin BSP Realty Trust
FBRT
$935M
| $2.09M | ﹤0.01% |
156,549
+7,350
| +5% | +$98.2K |
|
1430
STAAR Surgical
STAA
$1.37B
| $2.09M | ﹤0.01% |
54,612
-1,977
| -3% | -$75.7K |
|
1431
PotlatchDeltic
PCH
$3.2B
| $2.09M | ﹤0.01% |
44,391
-194
| -0.4% | -$9.12K |
|
1432
Clearway Energy Class C
CWEN
$3.39B
| $2.09M | ﹤0.01% |
90,524
-2,450
| -3% | -$56.5K |
|
1433
National Bank Holdings
NBHC
$1.46B
| $2.09M | ﹤0.01% |
57,819
+2,995
| +5% | +$108K |
|
1434
Brunswick
BC
$4.26B
| $2.08M | ﹤0.01% |
21,593
-399
| -2% | -$38.5K |
|
1435
TechnipFMC
FTI
$16.4B
| $2.08M | ﹤0.01% |
82,684
-32,310
| -28% | -$811K |
|
1436
UFP Technologies
UFPT
$1.54B
| $2.06M | ﹤0.01% |
8,168
-47
| -0.6% | -$11.9K |
|
1437
National Beverage
FIZZ
$3.67B
| $2.04M | ﹤0.01% |
43,075
-27,224
| -39% | -$1.29M |
|
1438
Enbridge
ENB
$107B
| $2.03M | ﹤0.01% |
56,169
+8,636
| +18% | +$312K |
|
|
EFC
1439
Ellington Financial
EFC
$1.34B
| $2.03M | ﹤0.01% |
171,769
-1,143
| -0.7% | -$13.5K |
|
1440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.03M | ﹤0.01% |
30,748
+7,507
| +32% | +$494K |
|
1441
Graphic Packaging
GPK
$6.14B
| $2.02M | ﹤0.01% |
69,384
+19,587
| +39% | +$572K |
|
1442
First Interstate BancSystem
FIBK
$3.43B
| $2.02M | ﹤0.01% |
74,149
+19,085
| +35% | +$519K |
|
1443
Imperial Oil
IMO
$46.3B
| $2.02M | ﹤0.01% |
29,219
-6,031
| -17% | -$416K |
|
1444
Frontier Communications
FYBR
$9.39B
| $2.02M | ﹤0.01% |
82,284
-107,810
| -57% | -$2.64M |
|
1445
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.02M | ﹤0.01% |
29,920
+294
| +1% | +$19.8K |
|
1446
Clean Harbors
CLH
$12.7B
| $2.01M | ﹤0.01% |
9,961
+896
| +10% | +$180K |
|
1447
NETSCOUT
NTCT
$1.8B
| $2.01M | ﹤0.01% |
91,807
-16,295
| -15% | -$356K |
|
1448
Semtech
SMTC
$5.23B
| $2M | ﹤0.01% |
72,793
-900
| -1% | -$24.7K |
|
1449
NorthWestern Energy
NWE
$3.51B
| $1.99M | ﹤0.01% |
39,079
+18,146
| +87% | +$924K |
|
1450
Suncor Energy
SU
$50.6B
| $1.99M | ﹤0.01% |
53,865
-14,066
| -21% | -$519K |
|