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 | |
|---|---|---|---|---|---|---|
|
JBGS
1451
JBG SMITH
JBGS
$1.45B
| $1.99M | ﹤0.01% |
123,853
-4,324
| -3% | -$69.4K |
|
1452
Kymera Therapeutics
KYMR
$3.36B
| $1.99M | ﹤0.01% |
+49,395
| New | +$1.99M |
|
1453
Elastic
ESTC
$9.3B
| $1.98M | ﹤0.01% |
19,788
-21,730
| -52% | -$2.18M |
|
1454
Astrana Health
ASTH
$1.38B
| $1.98M | ﹤0.01% |
47,208
-538
| -1% | -$22.6K |
|
1455
Phinia Inc
PHIN
$2.26B
| $1.97M | ﹤0.01% |
51,361
-1,374
| -3% | -$52.8K |
|
1456
Toyota
TM
$256B
| $1.97M | ﹤0.01% |
7,817
+589
| +8% | +$148K |
|
1457
Weatherford International
WFRD
$4.48B
| $1.97M | ﹤0.01% |
17,043
-3,075
| -15% | -$355K |
|
1458
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.96M | ﹤0.01% |
41,288
+1,081
| +3% | +$51.4K |
|
1459
NBT Bancorp
NBTB
$2.27B
| $1.96M | ﹤0.01% |
53,536
-771
| -1% | -$28.3K |
|
1460
Liberty Latin America Class A
LILA
$1.5B
| $1.96M | ﹤0.01% |
281,435
+142,400
| +102% | +$993K |
|
1461
OraSure Technologies
OSUR
$242M
| $1.96M | ﹤0.01% |
318,645
-123,400
| -28% | -$759K |
|
1462
iShares S&P 100 ETF
OEF
$22.6B
| $1.95M | ﹤0.01% |
7,897
-26,645
| -77% | -$6.59M |
|
1463
National Vision
EYE
$1.82B
| $1.94M | ﹤0.01% |
87,732
-2,200
| -2% | -$48.8K |
|
|
ATSG
1464
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.94M | ﹤0.01% |
141,163
+15,040
| +12% | +$207K |
|
1465
WesBanco
WSBC
$3.03B
| $1.94M | ﹤0.01% |
65,158
-1,164
| -2% | -$34.7K |
|
1466
LPL Financial
LPLA
$28.1B
| $1.94M | ﹤0.01% |
7,338
-3,111
| -30% | -$822K |
|
1467
Floor & Decor
FND
$9.55B
| $1.93M | ﹤0.01% |
14,872
-1,035
| -7% | -$134K |
|
1468
Hexcel
HXL
$4.93B
| $1.93M | ﹤0.01% |
26,460
-5,755
| -18% | -$419K |
|
1469
Ingevity
NGVT
$2.12B
| $1.93M | ﹤0.01% |
40,364
+1,240
| +3% | +$59.1K |
|
1470
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.92M | ﹤0.01% |
17,121
+3,975
| +30% | +$447K |
|
1471
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.92M | ﹤0.01% |
42,626
+109
| +0.3% | +$4.92K |
|
1472
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.92M | ﹤0.01% |
20,585
+2,575
| +14% | +$241K |
|
1473
Ferrari
RACE
$85.1B
| $1.92M | ﹤0.01% |
4,401
-1,363
| -24% | -$594K |
|
1474
Agilysys
AGYS
$2.97B
| $1.92M | ﹤0.01% |
22,762
-83,267
| -79% | -$7.02M |
|
1475
Triumph Financial, Inc.
TFIN
$1.4B
| $1.92M | ﹤0.01% |
24,144
-832
| -3% | -$66K |
|