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 | |
|---|---|---|---|---|---|---|
1576
Arlo Technologies
ARLO
$1.82B
| $1.54M | ﹤0.01% |
118,375
-66,380
| -36% | -$866K |
|
1577
Intrepid Potash
IPI
$389M
| $1.54M | ﹤0.01% |
65,815
-16,000
| -20% | -$375K |
|
1578
RLJ Lodging Trust
RLJ
$1.15B
| $1.53M | ﹤0.01% |
159,169
-72,995
| -31% | -$703K |
|
|
VGR
1579
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
144,777
-6,295
| -4% | -$66.5K |
|
1580
TG Therapeutics
TGTX
$5.1B
| $1.52M | ﹤0.01% |
85,589
+75,035
| +711% | +$1.33M |
|
1581
QuidelOrtho
QDEL
$1.94B
| $1.52M | ﹤0.01% |
45,810
+17,197
| +60% | +$571K |
|
1582
SPDR S&P Bank ETF
KBE
$1.56B
| $1.52M | ﹤0.01% |
32,786
+1,984
| +6% | +$92K |
|
|
STR
1583
DELISTED
Sitio Royalties
STR
| $1.52M | ﹤0.01% |
64,414
+23,503
| +57% | +$555K |
|
1584
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52M | ﹤0.01% |
33,631
-109
| -0.3% | -$4.93K |
|
1585
Darling Ingredients
DAR
$4.97B
| $1.52M | ﹤0.01% |
41,260
-7,240
| -15% | -$266K |
|
1586
Sprouts Farmers Market
SFM
$13.3B
| $1.51M | ﹤0.01% |
18,061
+3,271
| +22% | +$274K |
|
1587
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.51M | ﹤0.01% |
20,701
+3,360
| +19% | +$245K |
|
1588
Ligand Pharmaceuticals
LGND
$3.23B
| $1.51M | ﹤0.01% |
17,920
-14,865
| -45% | -$1.25M |
|
1589
Mercury Insurance
MCY
$4.4B
| $1.51M | ﹤0.01% |
28,397
-1,175
| -4% | -$62.4K |
|
1590
SS&C Technologies
SSNC
$21.8B
| $1.5M | ﹤0.01% |
23,998
-1,391
| -5% | -$87.2K |
|
1591
JELD-WEN Holding
JELD
$537M
| $1.5M | ﹤0.01% |
111,348
-50,722
| -31% | -$683K |
|
1592
Cytokinetics
CYTK
$6.12B
| $1.5M | ﹤0.01% |
27,635
-7,891
| -22% | -$428K |
|
1593
Federal Agricultural Mortgage
AGM
$2.15B
| $1.49M | ﹤0.01% |
8,265
-60
| -0.7% | -$10.8K |
|
1594
Upbound Group
UPBD
$1.45B
| $1.49M | ﹤0.01% |
48,620
-2,441
| -5% | -$74.9K |
|
1595
HubSpot
HUBS
$25.9B
| $1.49M | ﹤0.01% |
2,530
-809
| -24% | -$477K |
|
1596
Kymera Therapeutics
KYMR
$3.36B
| $1.48M | ﹤0.01% |
49,720
+325
| +0.7% | +$9.7K |
|
1597
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.48M | ﹤0.01% |
57,204
+1,557
| +3% | +$40.4K |
|
1598
Chefs' Warehouse
CHEF
$2.7B
| $1.48M | ﹤0.01% |
37,842
-1,405
| -4% | -$55K |
|
1599
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.48M | ﹤0.01% |
70,297
+2,148
| +3% | +$45.2K |
|
1600
FB Financial Corp
FBK
$2.86B
| $1.48M | ﹤0.01% |
37,892
-1,935
| -5% | -$75.5K |
|