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 | |
|---|---|---|---|---|---|---|
1526
CTS Corp
CTS
$1.24B
| $1.76M | ﹤0.01% |
37,525
-361
| -1% | -$16.9K |
|
1527
Horizon Bancorp
HBNC
$833M
| $1.75M | ﹤0.01% |
136,569
-126,000
| -48% | -$1.62M |
|
|
BBT
1528
Beacon Financial Corporation
BBT
$2.19B
| $1.75M | ﹤0.01% |
76,202
+1,197
| +2% | +$27.4K |
|
|
LBPH
1529
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.74M | ﹤0.01% |
+80,350
| New | +$1.74M |
|
1530
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $1.73M | ﹤0.01% |
9,285
+963
| +12% | +$180K |
|
1531
Capitol Federal Financial
CFFN
$846M
| $1.73M | ﹤0.01% |
290,487
-23,050
| -7% | -$137K |
|
1532
Toast
TOST
$23.3B
| $1.73M | ﹤0.01% |
69,464
+55,711
| +405% | +$1.39M |
|
1533
Horace Mann Educators
HMN
$1.94B
| $1.73M | ﹤0.01% |
46,734
-639
| -1% | -$23.6K |
|
|
GTY
1534
Getty Realty Corp
GTY
$1.61B
| $1.73M | ﹤0.01% |
63,169
+2,403
| +4% | +$65.7K |
|
|
SBDS
1535
Solo Brands, Inc.
SBDS
$25.5M
| $1.73M | ﹤0.01% |
795,520
-356,300
| -31% | -$773K |
|
1536
Avis
CAR
$5.51B
| $1.72M | ﹤0.01% |
14,054
+12,271
| +688% | +$1.5M |
|
1537
Ranpak Holdings
PACK
$397M
| $1.72M | ﹤0.01% |
218,058
-466,900
| -68% | -$3.67M |
|
1538
Novartis
NVS
$240B
| $1.71M | ﹤0.01% |
17,711
-7,557
| -30% | -$731K |
|
1539
Intrepid Potash
IPI
$386M
| $1.71M | ﹤0.01% |
81,815
+1,100
| +1% | +$22.9K |
|
1540
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $1.71M | ﹤0.01% |
14,272
+2,149
| +18% | +$257K |
|
1541
Green Brick Partners
GRBK
$3.22B
| $1.71M | ﹤0.01% |
28,314
-1,505
| -5% | -$90.6K |
|
1542
City Holding Co
CHCO
$1.83B
| $1.7M | ﹤0.01% |
16,351
-790
| -5% | -$82.3K |
|
1543
Harmonic Inc
HLIT
$1.13B
| $1.7M | ﹤0.01% |
126,747
-1,800
| -1% | -$24.2K |
|
1544
Voya Financial
VOYA
$7.44B
| $1.7M | ﹤0.01% |
23,011
-40,306
| -64% | -$2.98M |
|
1545
Mercury Systems
MRCY
$4.4B
| $1.7M | ﹤0.01% |
57,478
-1,150
| -2% | -$33.9K |
|
1546
Celestica
CLS
$27.7B
| $1.69M | ﹤0.01% |
37,500
+2,600
| +7% | +$117K |
|
1547
EXL Service
EXLS
$7.05B
| $1.68M | ﹤0.01% |
52,800
-149,273
| -74% | -$4.75M |
|
1548
MGP Ingredients
MGPI
$597M
| $1.68M | ﹤0.01% |
19,472
-138
| -0.7% | -$11.9K |
|
1549
Green Plains
GPRE
$635M
| $1.67M | ﹤0.01% |
72,216
+4,100
| +6% | +$94.8K |
|
1550
Ferguson
FERG
$42.6B
| $1.67M | ﹤0.01% |
7,641
-4,847
| -39% | -$1.06M |
|