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 | |
|---|---|---|---|---|---|---|
1501
Murphy USA
MUSA
$7.53B
| $1.84M | ﹤0.01% |
4,395
+275
| +7% | +$115K |
|
1502
First Bancorp
FBNC
$2.29B
| $1.84M | ﹤0.01% |
50,964
-700
| -1% | -$25.3K |
|
1503
Ryerson Holding
RYI
$723M
| $1.82M | ﹤0.01% |
54,360
-51,280
| -49% | -$1.72M |
|
1504
Payoneer
PAYO
$2.34B
| $1.82M | ﹤0.01% |
374,598
-628,350
| -63% | -$3.05M |
|
1505
SiTime
SITM
$6.76B
| $1.81M | ﹤0.01% |
19,464
-430
| -2% | -$40.1K |
|
1506
Goosehead Insurance
GSHD
$2.05B
| $1.81M | ﹤0.01% |
27,217
-341
| -1% | -$22.7K |
|
|
HPP
1507
Hudson Pacific Properties
HPP
$1.11B
| $1.81M | ﹤0.01% |
279,864
+132,700
| +90% | +$856K |
|
1508
Nexstar Media Group
NXST
$6.27B
| $1.8M | ﹤0.01% |
10,470
+1,209
| +13% | +$208K |
|
1509
Matador Resources
MTDR
$5.93B
| $1.8M | ﹤0.01% |
26,999
+3,845
| +17% | +$257K |
|
1510
Lumen
LUMN
$6.21B
| $1.8M | ﹤0.01% |
1,155,186
-43,094
| -4% | -$67.2K |
|
1511
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.8M | ﹤0.01% |
44,202
-5,331
| -11% | -$217K |
|
1512
La-Z-Boy
LZB
$1.39B
| $1.8M | ﹤0.01% |
47,810
-1,800
| -4% | -$67.7K |
|
1513
Upbound Group
UPBD
$1.45B
| $1.8M | ﹤0.01% |
51,061
-1,000
| -2% | -$35.2K |
|
|
CTEV
1514
Claritev Corporation
CTEV
$1.01B
| $1.79M | ﹤0.01% |
55,290
+15,922
| +40% | +$516K |
|
1515
Rayonier Advanced Materials
RYAM
$421M
| $1.79M | ﹤0.01% |
374,241
-292,700
| -44% | -$1.4M |
|
1516
Standard Motor Products
SMP
$889M
| $1.79M | ﹤0.01% |
53,293
+23,450
| +79% | +$787K |
|
1517
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.79M | ﹤0.01% |
25,537
-1,357
| -5% | -$94.9K |
|
1518
Chegg
CHGG
$167M
| $1.79M | ﹤0.01% |
235,925
+19,400
| +9% | +$147K |
|
1519
Freshworks
FRSH
$3.63B
| $1.78M | ﹤0.01% |
97,948
-268,385
| -73% | -$4.89M |
|
1520
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.77M | ﹤0.01% |
77,140
+8,543
| +12% | +$196K |
|
|
INN
1521
Summit Hotel Properties
INN
$623M
| $1.77M | ﹤0.01% |
272,246
-32,121
| -11% | -$209K |
|
1522
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.77M | ﹤0.01% |
52,399
-3,177
| -6% | -$107K |
|
1523
Westlake Corp
WLK
$11.3B
| $1.77M | ﹤0.01% |
11,563
-6,792
| -37% | -$1.04M |
|
1524
Cohu
COHU
$964M
| $1.77M | ﹤0.01% |
52,984
-1,400
| -3% | -$46.7K |
|
1525
Mitek Systems
MITK
$467M
| $1.76M | ﹤0.01% |
+124,575
| New | +$1.76M |
|