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 | |
|---|---|---|---|---|---|---|
1476
Addus HomeCare
ADUS
$2.03B
| $1.91M | ﹤0.01% |
18,522
-883
| -5% | -$91.2K |
|
1477
Select Water Solutions
WTTR
$946M
| $1.91M | ﹤0.01% |
206,945
+63,000
| +44% | +$581K |
|
1478
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.91M | ﹤0.01% |
53,584
-26,134
| -33% | -$931K |
|
1479
Blackbaud
BLKB
$3.38B
| $1.91M | ﹤0.01% |
25,730
+11,005
| +75% | +$816K |
|
1480
Ares Management
ARES
$40.1B
| $1.9M | ﹤0.01% |
14,324
+9,512
| +198% | +$1.26M |
|
1481
BrightView Holdings
BV
$1.32B
| $1.9M | ﹤0.01% |
160,005
-95,900
| -37% | -$1.14M |
|
1482
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | ﹤0.01% |
3
| – | – |
|
1483
Watsco
WSO
$15.5B
| $1.9M | ﹤0.01% |
4,405
-353
| -7% | -$152K |
|
1484
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.9M | ﹤0.01% |
160,581
+77,084
| +92% | +$913K |
|
1485
Dick's Sporting Goods
DKS
$19.9B
| $1.9M | ﹤0.01% |
8,449
-6,296
| -43% | -$1.42M |
|
1486
National Grid
NGG
$71B
| $1.9M | ﹤0.01% |
29,095
+13,845
| +91% | +$903K |
|
1487
Mercado Libre
MELI
$119B
| $1.89M | ﹤0.01% |
1,252
-86
| -6% | -$130K |
|
1488
New Oriental
EDU
$8.79B
| $1.89M | ﹤0.01% |
21,724
-2,346
| -10% | -$204K |
|
1489
Oxford Industries
OXM
$704M
| $1.86M | ﹤0.01% |
16,589
-676
| -4% | -$76K |
|
1490
SelectQuote
SLQT
$361M
| $1.86M | ﹤0.01% |
930,785
-6,300
| -0.7% | -$12.6K |
|
1491
Houlihan Lokey
HLI
$14.4B
| $1.86M | ﹤0.01% |
14,506
-2,829
| -16% | -$363K |
|
1492
Helix Energy Solutions
HLX
$914M
| $1.86M | ﹤0.01% |
171,490
-49,900
| -23% | -$541K |
|
1493
American Woodmark
AMWD
$995M
| $1.86M | ﹤0.01% |
18,265
-12,896
| -41% | -$1.31M |
|
1494
LeMaitre Vascular
LMAT
$2.09B
| $1.86M | ﹤0.01% |
27,981
+1,288
| +5% | +$85.5K |
|
|
CLDT
1495
Chatham Lodging
CLDT
$348M
| $1.85M | ﹤0.01% |
183,177
+34,579
| +23% | +$350K |
|
1496
John Wiley & Sons Class A
WLY
$2.19B
| $1.85M | ﹤0.01% |
48,535
+150
| +0.3% | +$5.72K |
|
1497
SunCoke Energy
SXC
$654M
| $1.85M | ﹤0.01% |
164,164
-97,850
| -37% | -$1.1M |
|
1498
Cracker Barrel
CBRL
$1.14B
| $1.84M | ﹤0.01% |
25,366
-717
| -3% | -$52.1K |
|
1499
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.84M | ﹤0.01% |
19,441
+323
| +2% | +$30.7K |
|
1500
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.84M | ﹤0.01% |
41,984
-1,025
| -2% | -$45K |
|