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 | |
|---|---|---|---|---|---|---|
1501
Ranpak Holdings
PACK
$395M
| $1.77M | ﹤0.01% |
274,958
+56,900
| +26% | +$366K |
|
1502
CTS Corp
CTS
$1.23B
| $1.77M | ﹤0.01% |
34,910
-2,615
| -7% | -$132K |
|
1503
Tetra Tech
TTEK
$9.5B
| $1.76M | ﹤0.01% |
43,055
+9,375
| +28% | +$383K |
|
1504
ESAB
ESAB
$6.69B
| $1.76M | ﹤0.01% |
18,603
-14,448
| -44% | -$1.36M |
|
1505
Ferrari
RACE
$85.1B
| $1.75M | ﹤0.01% |
4,290
-111
| -3% | -$45.3K |
|
1506
National Storage Affiliates Trust
NSA
$2.45B
| $1.75M | ﹤0.01% |
42,495
+3,136
| +8% | +$129K |
|
1507
Global X Uranium ETF
URA
$4.29B
| $1.75M | ﹤0.01% |
60,434
+40,326
| +201% | +$1.17M |
|
1508
Gentherm
THRM
$1.06B
| $1.75M | ﹤0.01% |
35,467
-2,789
| -7% | -$138K |
|
1509
First Interstate BancSystem
FIBK
$3.43B
| $1.73M | ﹤0.01% |
62,259
-11,890
| -16% | -$330K |
|
1510
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.73M | ﹤0.01% |
76,088
-1,052
| -1% | -$23.9K |
|
1511
First Bancorp
FBNC
$2.29B
| $1.73M | ﹤0.01% |
54,089
+3,125
| +6% | +$99.8K |
|
1512
Dynavax Technologies
DVAX
$1.1B
| $1.73M | ﹤0.01% |
153,633
-15,560
| -9% | -$175K |
|
1513
ASGN Inc
ASGN
$2.26B
| $1.72M | ﹤0.01% |
19,559
+12,370
| +172% | +$1.09M |
|
1514
BrightView Holdings
BV
$1.32B
| $1.72M | ﹤0.01% |
129,100
-30,905
| -19% | -$411K |
|
1515
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.71M | ﹤0.01% |
24,998
+2,277
| +10% | +$156K |
|
1516
Rayonier Advanced Materials
RYAM
$421M
| $1.71M | ﹤0.01% |
314,741
-59,500
| -16% | -$324K |
|
|
HTO
1517
H2O America Common Stock
HTO
$1.75B
| $1.71M | ﹤0.01% |
31,507
-68,580
| -69% | -$3.72M |
|
1518
Healthcare Realty
HR
$6.45B
| $1.71M | ﹤0.01% |
103,524
-332,946
| -76% | -$5.49M |
|
1519
La-Z-Boy
LZB
$1.39B
| $1.7M | ﹤0.01% |
45,725
-2,085
| -4% | -$77.7K |
|
1520
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.7M | ﹤0.01% |
8,383
-5,015
| -37% | -$1.02M |
|
1521
Cohu
COHU
$964M
| $1.7M | ﹤0.01% |
51,387
-1,597
| -3% | -$52.9K |
|
1522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.7M | ﹤0.01% |
18,336
-2,249
| -11% | -$208K |
|
1523
SEI Investments
SEIC
$10.7B
| $1.7M | ﹤0.01% |
26,239
+16,824
| +179% | +$1.09M |
|
1524
National Grid
NGG
$71B
| $1.69M | ﹤0.01% |
31,201
+2,106
| +7% | +$114K |
|
1525
New Oriental
EDU
$8.79B
| $1.68M | ﹤0.01% |
21,596
-128
| -0.6% | -$9.95K |
|