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 | |
|---|---|---|---|---|---|---|
1426
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.03M | ﹤0.01% |
85,779
+39,182
| +84% | +$928K |
|
1427
Imperial Oil
IMO
$46.3B
| $2.03M | ﹤0.01% |
29,771
+552
| +2% | +$37.6K |
|
1428
Xenon Pharmaceuticals
XENE
$2.79B
| $2.03M | ﹤0.01% |
52,000
-7,000
| -12% | -$273K |
|
1429
Lantheus
LNTH
$3.6B
| $2.02M | ﹤0.01% |
25,182
-13,579
| -35% | -$1.09M |
|
1430
CareDx
CDNA
$720M
| $2.02M | ﹤0.01% |
130,185
+2,141
| +2% | +$33.3K |
|
1431
DigitalOcean
DOCN
$3.25B
| $2.02M | ﹤0.01% |
+58,075
| New | +$2.02M |
|
1432
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.02M | ﹤0.01% |
42,404
+14,268
| +51% | +$678K |
|
1433
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.01M | ﹤0.01% |
57,430
+3,846
| +7% | +$135K |
|
1434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2M | ﹤0.01% |
30,865
+117
| +0.4% | +$7.6K |
|
|
ARR
1435
Armour Residential REIT
ARR
$1.72B
| $2M | ﹤0.01% |
103,215
-10,700
| -9% | -$207K |
|
1436
Amcor
AMCR
$19.1B
| $2M | ﹤0.01% |
204,353
-86,926
| -30% | -$850K |
|
1437
LGI Homes
LGIH
$1.39B
| $2M | ﹤0.01% |
22,294
-936
| -4% | -$83.8K |
|
1438
Cable One
CABO
$968M
| $1.99M | ﹤0.01% |
5,635
+4,583
| +436% | +$1.62M |
|
|
GPMT
1439
Granite Point Mortgage Trust
GPMT
$142M
| $1.99M | ﹤0.01% |
671,572
-132,500
| -16% | -$394K |
|
1440
Phinia Inc
PHIN
$2.26B
| $1.99M | ﹤0.01% |
50,604
-757
| -1% | -$29.8K |
|
1441
DNOW Inc
DNOW
$1.6B
| $1.99M | ﹤0.01% |
145,045
-2,970
| -2% | -$40.8K |
|
1442
Kennametal
KMT
$1.58B
| $1.99M | ﹤0.01% |
84,590
-4,275
| -5% | -$101K |
|
1443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.98M | ﹤0.01% |
41,668
+380
| +0.9% | +$18K |
|
1444
Sonos
SONO
$1.83B
| $1.97M | ﹤0.01% |
133,709
-421,182
| -76% | -$6.22M |
|
1445
Regal Rexnord
RRX
$9.22B
| $1.97M | ﹤0.01% |
14,588
+9,211
| +171% | +$1.25M |
|
1446
Privia Health
PRVA
$2.8B
| $1.97M | ﹤0.01% |
113,155
-5,226
| -4% | -$90.8K |
|
1447
Treehouse Foods
THS
$882M
| $1.96M | ﹤0.01% |
53,454
-4,790
| -8% | -$176K |
|
1448
Avnet
AVT
$4.46B
| $1.96M | ﹤0.01% |
38,037
+23,870
| +168% | +$1.23M |
|
1449
Payoneer
PAYO
$2.34B
| $1.96M | ﹤0.01% |
353,448
-21,150
| -6% | -$117K |
|
1450
Lyft
LYFT
$7.73B
| $1.95M | ﹤0.01% |
138,486
+16,141
| +13% | +$228K |
|