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 | |
|---|---|---|---|---|---|---|
1601
Pure Storage
PSTG
$27B
| $1.53M | ﹤0.01% |
29,473
+10,950
| +59% | +$569K |
|
1602
Jack in the Box
JACK
$352M
| $1.53M | ﹤0.01% |
22,349
-2,269
| -9% | -$155K |
|
1603
Wabash National
WNC
$458M
| $1.53M | ﹤0.01% |
51,005
-89,840
| -64% | -$2.69M |
|
|
LTC
1604
LTC Properties
LTC
$1.68B
| $1.53M | ﹤0.01% |
46,940
-1,147
| -2% | -$37.3K |
|
1605
Mercury Insurance
MCY
$4.37B
| $1.53M | ﹤0.01% |
29,572
-1,165
| -4% | -$60.1K |
|
1606
Caleres
CAL
$503M
| $1.52M | ﹤0.01% |
37,167
-1,200
| -3% | -$49.2K |
|
1607
REX American Resources
REX
$1.01B
| $1.52M | ﹤0.01% |
25,965
+8,150
| +46% | +$478K |
|
1608
Central Pacific Financial
CPF
$825M
| $1.52M | ﹤0.01% |
77,056
+8,850
| +13% | +$175K |
|
1609
Polaris
PII
$3.29B
| $1.52M | ﹤0.01% |
15,184
+8,311
| +121% | +$832K |
|
1610
Xencor
XNCR
$608M
| $1.52M | ﹤0.01% |
68,695
-1,260
| -2% | -$27.9K |
|
|
NPKI
1611
NPK International Inc.
NPKI
$888M
| $1.51M | ﹤0.01% |
209,469
+13,250
| +7% | +$95.7K |
|
1612
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.51M | ﹤0.01% |
55,647
+6,294
| +13% | +$171K |
|
1613
Genesco
GCO
$355M
| $1.51M | ﹤0.01% |
53,604
+41,400
| +339% | +$1.16M |
|
1614
First Merchants
FRME
$2.3B
| $1.5M | ﹤0.01% |
43,004
+1,493
| +4% | +$52.1K |
|
1615
FB Financial Corp
FBK
$2.84B
| $1.5M | ﹤0.01% |
39,827
-510
| -1% | -$19.2K |
|
1616
Palantir
PLTR
$396B
| $1.49M | ﹤0.01% |
64,966
-31,517
| -33% | -$725K |
|
1617
Chefs' Warehouse
CHEF
$2.69B
| $1.48M | ﹤0.01% |
39,247
-1,200
| -3% | -$45.2K |
|
1618
Westamerica Bancorp
WABC
$1.24B
| $1.48M | ﹤0.01% |
30,220
-405
| -1% | -$19.8K |
|
|
KAMN
1619
DELISTED
Kaman Corp
KAMN
| $1.47M | ﹤0.01% |
32,063
-37,155
| -54% | -$1.7M |
|
1620
Sally Beauty Holdings
SBH
$1.5B
| $1.47M | ﹤0.01% |
118,212
-5,900
| -5% | -$73.3K |
|
1621
W.P. Carey
WPC
$15B
| $1.47M | ﹤0.01% |
25,979
-21,368
| -45% | -$1.21M |
|
1622
International Bancshares
IBOC
$4.39B
| $1.46M | ﹤0.01% |
26,081
-2,910
| -10% | -$163K |
|
1623
Sony
SONY
$175B
| $1.46M | ﹤0.01% |
85,230
-6,310
| -7% | -$108K |
|
1624
Powell Industries
POWL
$3.54B
| $1.46M | ﹤0.01% |
10,265
-100
| -1% | -$14.2K |
|
1625
XPO
XPO
$15.5B
| $1.46M | ﹤0.01% |
11,965
+2,059
| +21% | +$251K |
|