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 | |
|---|---|---|---|---|---|---|
1551
Trade Desk
TTD
$22.1B
| $1.67M | ﹤0.01% |
19,077
-701
| -4% | -$61.3K |
|
1552
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.67M | ﹤0.01% |
18,850
+1,895
| +11% | +$168K |
|
1553
Norwegian Cruise Line
NCLH
$12.2B
| $1.67M | ﹤0.01% |
79,557
-3,878
| -5% | -$81.2K |
|
1554
DoorDash
DASH
$110B
| $1.66M | ﹤0.01% |
12,038
+1,026
| +9% | +$141K |
|
|
VGR
1555
DELISTED
Vector Group Ltd.
VGR
| $1.66M | ﹤0.01% |
151,072
-1,850
| -1% | -$20.3K |
|
1556
Bally's
BALY
$490M
| $1.65M | ﹤0.01% |
118,566
-23,799
| -17% | -$332K |
|
1557
Denali Therapeutics
DNLI
$2.1B
| $1.65M | ﹤0.01% |
80,429
-815
| -1% | -$16.7K |
|
1558
Hawkins
HWKN
$3.65B
| $1.65M | ﹤0.01% |
21,483
-400
| -2% | -$30.7K |
|
1559
Kaiser Aluminum
KALU
$1.24B
| $1.65M | ﹤0.01% |
18,450
-895
| -5% | -$80K |
|
1560
Denny's
DENN
$264M
| $1.65M | ﹤0.01% |
183,850
+29,648
| +19% | +$266K |
|
1561
Schrodinger
SDGR
$1.37B
| $1.64M | ﹤0.01% |
60,915
-2,767
| -4% | -$74.7K |
|
1562
CSG Systems International
CSGS
$1.86B
| $1.64M | ﹤0.01% |
31,862
-1,220
| -4% | -$62.9K |
|
1563
Federal Agricultural Mortgage
AGM
$2.16B
| $1.64M | ﹤0.01% |
8,325
+745
| +10% | +$147K |
|
1564
SS&C Technologies
SSNC
$21.8B
| $1.63M | ﹤0.01% |
25,389
-3,113
| -11% | -$200K |
|
1565
Old Republic International
ORI
$10B
| $1.63M | ﹤0.01% |
52,929
-8,540
| -14% | -$262K |
|
1566
Tourmaline Bio
TRML
$1.22B
| $1.63M | ﹤0.01% |
+71,000
| New | +$1.63M |
|
1567
Interface
TILE
$1.66B
| $1.62M | ﹤0.01% |
96,570
-46,000
| -32% | -$774K |
|
1568
Shutterstock
SSTK
$746M
| $1.62M | ﹤0.01% |
35,392
+486
| +1% | +$22.3K |
|
1569
Kinsale Capital Group
KNSL
$10.1B
| $1.62M | ﹤0.01% |
3,089
-174
| -5% | -$91.3K |
|
|
BRKL
1570
DELISTED
Brookline Bancorp
BRKL
| $1.62M | ﹤0.01% |
162,270
-16,100
| -9% | -$160K |
|
1571
Gray Television
GTN
$601M
| $1.62M | ﹤0.01% |
255,659
-22,319
| -8% | -$141K |
|
1572
Hilltop Holdings
HTH
$2.19B
| $1.61M | ﹤0.01% |
51,535
-5,831
| -10% | -$183K |
|
1573
Spotify
SPOT
$143B
| $1.61M | ﹤0.01% |
6,104
-870
| -12% | -$230K |
|
1574
TriNet
TNET
$3.38B
| $1.61M | ﹤0.01% |
12,115
+8,498
| +235% | +$1.13M |
|
1575
Essential Utilities
WTRG
$10.7B
| $1.6M | ﹤0.01% |
43,163
-35,949
| -45% | -$1.33M |
|