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 | |
|---|---|---|---|---|---|---|
1576
Sprinklr
CXM
$1.89B
| $1.6M | ﹤0.01% |
+130,325
| New | +$1.6M |
|
1577
ManpowerGroup
MAN
$1.8B
| $1.6M | ﹤0.01% |
20,571
+14,037
| +215% | +$1.09M |
|
1578
Leslie's
LESL
$62M
| $1.6M | ﹤0.01% |
245,447
-1,995
| -0.8% | -$13K |
|
1579
iShares MSCI South Korea ETF
EWY
$5.51B
| $1.59M | ﹤0.01% |
23,756
-2,181
| -8% | -$146K |
|
1580
Newmark Group
NMRK
$3.43B
| $1.59M | ﹤0.01% |
143,589
-51,300
| -26% | -$569K |
|
1581
Global X MLP ETF
MLPA
$1.84B
| $1.59M | ﹤0.01% |
+32,974
| New | +$1.59M |
|
1582
Stellar Bancorp
STEL
$1.6B
| $1.58M | ﹤0.01% |
64,861
+6,800
| +12% | +$166K |
|
1583
Vivid Seats
SEAT
$112M
| $1.58M | ﹤0.01% |
13,172
+2,153
| +20% | +$258K |
|
1584
Center Bancorp
CNOB
$1.26B
| $1.58M | ﹤0.01% |
80,866
+11,400
| +16% | +$222K |
|
1585
Brighthouse Financial
BHF
$2.81B
| $1.58M | ﹤0.01% |
30,589
-14,660
| -32% | -$756K |
|
1586
MaxLinear
MXL
$1.37B
| $1.57M | ﹤0.01% |
84,166
-1,450
| -2% | -$27.1K |
|
1587
Waste Connections
WCN
$45.1B
| $1.57M | ﹤0.01% |
9,134
-910
| -9% | -$157K |
|
1588
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.57M | ﹤0.01% |
23,518
-5,050
| -18% | -$337K |
|
1589
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.56M | ﹤0.01% |
22,721
+3,326
| +17% | +$229K |
|
1590
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.56M | ﹤0.01% |
64,824
-44,362
| -41% | -$1.07M |
|
1591
Village Super Market
VLGEA
$573M
| $1.56M | ﹤0.01% |
54,560
-3,200
| -6% | -$91.6K |
|
1592
Gaming and Leisure Properties
GLPI
$13.5B
| $1.55M | ﹤0.01% |
33,740
+5,931
| +21% | +$273K |
|
1593
Vanguard FTSE Pacific ETF
VPL
$7.96B
| $1.55M | ﹤0.01% |
20,426
+2,096
| +11% | +$159K |
|
1594
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $1.55M | ﹤0.01% |
66,761
+10,742
| +19% | +$250K |
|
1595
Viasat
VSAT
$4.05B
| $1.54M | ﹤0.01% |
85,314
-41,950
| -33% | -$759K |
|
1596
National Storage Affiliates Trust
NSA
$2.46B
| $1.54M | ﹤0.01% |
39,359
-786
| -2% | -$30.8K |
|
1597
Lennar Class B
LEN.B
$34B
| $1.54M | ﹤0.01% |
10,507
-2,343
| -18% | -$343K |
|
1598
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.54M | ﹤0.01% |
38,824
-4,367
| -10% | -$173K |
|
|
MCHB
1599
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $1.54M | ﹤0.01% |
102,179
-99,100
| -49% | -$1.49M |
|
1600
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.54M | ﹤0.01% |
109,858
+1,203
| +1% | +$16.8K |
|