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 | |
|---|---|---|---|---|---|---|
1526
Graphic Packaging
GPK
$6.14B
| $1.68M | ﹤0.01% |
63,950
-5,434
| -8% | -$142K |
|
|
BBT
1527
Beacon Financial Corporation
BBT
$2.17B
| $1.67M | ﹤0.01% |
73,347
-2,855
| -4% | -$65.1K |
|
1528
Viavi Solutions
VIAV
$2.69B
| $1.67M | ﹤0.01% |
243,068
-31,991
| -12% | -$220K |
|
1529
City Holding Co
CHCO
$1.83B
| $1.67M | ﹤0.01% |
15,716
-635
| -4% | -$67.5K |
|
1530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.67M | ﹤0.01% |
29,140
+19,602
| +206% | +$1.12M |
|
1531
Papa John's
PZZA
$1.65B
| $1.66M | ﹤0.01% |
35,329
-4,120
| -10% | -$194K |
|
1532
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.66M | ﹤0.01% |
41,425
-559
| -1% | -$22.4K |
|
1533
Casey's General Stores
CASY
$20.6B
| $1.64M | ﹤0.01% |
4,311
+62
| +1% | +$23.7K |
|
1534
Maximus
MMS
$5.05B
| $1.64M | ﹤0.01% |
19,159
-56,820
| -75% | -$4.87M |
|
1535
Sumitomo Mitsui Financial
SMFG
$107B
| $1.64M | ﹤0.01% |
122,322
+25,704
| +27% | +$345K |
|
1536
Hayward Holdings
HAYW
$3.38B
| $1.64M | ﹤0.01% |
133,286
-5,250
| -4% | -$64.6K |
|
1537
MaxLinear
MXL
$1.37B
| $1.64M | ﹤0.01% |
81,371
-2,795
| -3% | -$56.3K |
|
|
ACCD
1538
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.63M | ﹤0.01% |
455,363
-136,390
| -23% | -$488K |
|
1539
Ziff Davis
ZD
$1.5B
| $1.63M | ﹤0.01% |
29,549
+19,596
| +197% | +$1.08M |
|
|
INN
1540
Summit Hotel Properties
INN
$623M
| $1.62M | ﹤0.01% |
269,867
-2,379
| -0.9% | -$14.3K |
|
1541
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.62M | ﹤0.01% |
31,164
+6,823
| +28% | +$354K |
|
|
NPKI
1542
NPK International Inc.
NPKI
$889M
| $1.61M | ﹤0.01% |
194,094
-15,375
| -7% | -$128K |
|
1543
H&R Block
HRB
$6.86B
| $1.61M | ﹤0.01% |
29,736
-22,566
| -43% | -$1.22M |
|
1544
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.61M | ﹤0.01% |
21,732
+1,306
| +6% | +$96.9K |
|
1545
Forward Air
FWRD
$904M
| $1.61M | ﹤0.01% |
84,458
+14,147
| +20% | +$269K |
|
1546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.61M | ﹤0.01% |
18,237
+4,226
| +30% | +$372K |
|
|
GTY
1547
Getty Realty Corp
GTY
$1.6B
| $1.6M | ﹤0.01% |
60,132
-3,037
| -5% | -$81K |
|
1548
Synaptics
SYNA
$2.72B
| $1.6M | ﹤0.01% |
18,171
-138,867
| -88% | -$12.2M |
|
1549
SLM Corp
SLM
$5.86B
| $1.6M | ﹤0.01% |
77,051
+30,633
| +66% | +$637K |
|
1550
Allete
ALE
$3.67B
| $1.6M | ﹤0.01% |
25,657
-210,988
| -89% | -$13.2M |
|