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 | |
|---|---|---|---|---|---|---|
1476
Independence Realty Trust
IRT
$4.07B
| $1.84M | ﹤0.01% |
98,416
+15,050
| +18% | +$282K |
|
1477
Churchill Downs
CHDN
$6.75B
| $1.84M | ﹤0.01% |
13,190
+3,799
| +40% | +$530K |
|
1478
Carter's
CRI
$1.08B
| $1.84M | ﹤0.01% |
29,680
-6,145
| -17% | -$381K |
|
1479
Trade Desk
TTD
$22.1B
| $1.84M | ﹤0.01% |
18,814
-263
| -1% | -$25.7K |
|
1480
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | ﹤0.01% |
3
| – | – |
|
1481
TopBuild
BLD
$11.7B
| $1.83M | ﹤0.01% |
4,761
-1,980
| -29% | -$763K |
|
1482
First Foundation Inc
FFWM
$493M
| $1.82M | ﹤0.01% |
278,102
-27,600
| -9% | -$181K |
|
1483
WesBanco
WSBC
$3.03B
| $1.82M | ﹤0.01% |
65,205
+47
| +0.1% | +$1.31K |
|
1484
Standard Motor Products
SMP
$889M
| $1.82M | ﹤0.01% |
65,463
+12,170
| +23% | +$337K |
|
1485
AerCap
AER
$21.8B
| $1.81M | ﹤0.01% |
19,460
-11,334
| -37% | -$1.06M |
|
|
SBDS
1486
Solo Brands, Inc.
SBDS
$26M
| $1.81M | ﹤0.01% |
795,120
-400
| -0.1% | -$912 |
|
1487
Ingevity
NGVT
$2.12B
| $1.81M | ﹤0.01% |
41,474
+1,110
| +3% | +$48.5K |
|
1488
LendingClub
LC
$1.91B
| $1.81M | ﹤0.01% |
214,269
-678,000
| -76% | -$5.74M |
|
1489
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.81M | ﹤0.01% |
9,182
-103
| -1% | -$20.3K |
|
1490
Waste Connections
WCN
$45.3B
| $1.81M | ﹤0.01% |
10,299
+1,165
| +13% | +$204K |
|
1491
Watsco
WSO
$15.5B
| $1.8M | ﹤0.01% |
3,888
-517
| -12% | -$239K |
|
|
ROIC
1492
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | ﹤0.01% |
144,846
-586,932
| -80% | -$7.3M |
|
1493
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.8M | ﹤0.01% |
74,778
+9,954
| +15% | +$240K |
|
1494
US Physical Therapy
USPH
$1.22B
| $1.8M | ﹤0.01% |
19,464
-382
| -2% | -$35.3K |
|
1495
Royal Gold
RGLD
$12.5B
| $1.79M | ﹤0.01% |
14,341
+8,895
| +163% | +$1.11M |
|
1496
AGCO
AGCO
$8.13B
| $1.79M | ﹤0.01% |
18,294
-17,036
| -48% | -$1.67M |
|
1497
BellRing Brands
BRBR
$4.8B
| $1.78M | ﹤0.01% |
31,212
-266,745
| -90% | -$15.2M |
|
1498
Vera Therapeutics
VERA
$1.52B
| $1.78M | ﹤0.01% |
+49,112
| New | +$1.78M |
|
1499
RPM International
RPM
$16.2B
| $1.78M | ﹤0.01% |
16,495
-18,018
| -52% | -$1.94M |
|
1500
Allegion
ALLE
$15B
| $1.77M | ﹤0.01% |
14,986
-4,788
| -24% | -$566K |
|