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 | |
|---|---|---|---|---|---|---|
1451
Alamo Group
ALG
$2.49B
| $1.95M | ﹤0.01% |
11,267
-232
| -2% | -$40.1K |
|
1452
NBT Bancorp
NBTB
$2.27B
| $1.95M | ﹤0.01% |
50,443
-3,093
| -6% | -$119K |
|
|
ATSG
1453
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.95M | ﹤0.01% |
140,263
-900
| -0.6% | -$12.5K |
|
1454
Manitowoc
MTW
$362M
| $1.94M | ﹤0.01% |
168,202
-56,100
| -25% | -$647K |
|
1455
Openlane
KAR
$3.07B
| $1.93M | ﹤0.01% |
116,293
-19,905
| -15% | -$330K |
|
1456
Spotify
SPOT
$143B
| $1.92M | ﹤0.01% |
6,129
+25
| +0.4% | +$7.85K |
|
1457
Yum China
YUMC
$16.1B
| $1.92M | ﹤0.01% |
62,280
+50,711
| +438% | +$1.56M |
|
1458
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.92M | ﹤0.01% |
84,873
-18,465
| -18% | -$417K |
|
1459
Okta
OKTA
$15.9B
| $1.92M | ﹤0.01% |
20,460
+12,142
| +146% | +$1.14M |
|
1460
NeoGenomics
NEO
$1.03B
| $1.91M | ﹤0.01% |
138,060
-5,398
| -4% | -$74.9K |
|
|
SVC
1461
Service Properties Trust
SVC
$476M
| $1.91M | ﹤0.01% |
372,028
-10,150
| -3% | -$52.2K |
|
1462
Stepan Co
SCL
$1.09B
| $1.91M | ﹤0.01% |
22,770
-845
| -4% | -$70.9K |
|
1463
NCR Voyix
VYX
$1.77B
| $1.91M | ﹤0.01% |
154,707
-139,605
| -47% | -$1.72M |
|
1464
Central Garden & Pet Class A
CENTA
$2.03B
| $1.91M | ﹤0.01% |
57,835
-2,436
| -4% | -$80.5K |
|
1465
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.91M | ﹤0.01% |
40,911
-1,715
| -4% | -$79.9K |
|
1466
Helix Energy Solutions
HLX
$914M
| $1.9M | ﹤0.01% |
159,465
-12,025
| -7% | -$144K |
|
1467
Triumph Financial, Inc.
TFIN
$1.4B
| $1.89M | ﹤0.01% |
23,178
-966
| -4% | -$79K |
|
1468
Shell
SHEL
$207B
| $1.89M | ﹤0.01% |
26,230
+5,264
| +25% | +$380K |
|
1469
John Wiley & Sons Class A
WLY
$2.19B
| $1.89M | ﹤0.01% |
46,480
-2,055
| -4% | -$83.6K |
|
1470
Primis Financial Corp
FRST
$269M
| $1.89M | ﹤0.01% |
180,000
+5,600
| +3% | +$58.7K |
|
1471
Penske Automotive Group
PAG
$11.9B
| $1.87M | ﹤0.01% |
12,532
-485
| -4% | -$72.3K |
|
1472
Hawkins
HWKN
$3.62B
| $1.85M | ﹤0.01% |
20,373
-1,110
| -5% | -$101K |
|
1473
Astrana Health
ASTH
$1.38B
| $1.85M | ﹤0.01% |
45,556
-1,652
| -3% | -$67K |
|
1474
Texas Pacific Land
TPL
$21.5B
| $1.85M | ﹤0.01% |
2,516
+956
| +61% | +$702K |
|
1475
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.85M | ﹤0.01% |
45,864
+1,662
| +4% | +$66.9K |
|