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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.46M | ﹤0.01% |
41,414
+4,503
| +12% | +$158K |
|
1627
BancFirst
BANF
$4.46B
| $1.46M | ﹤0.01% |
16,542
-618
| -4% | -$54.4K |
|
1628
Nice
NICE
$8.77B
| $1.45M | ﹤0.01% |
5,579
+4,311
| +340% | +$1.12M |
|
1629
SPDR S&P Bank ETF
KBE
$1.56B
| $1.45M | ﹤0.01% |
+30,802
| New | +$1.45M |
|
1630
Koppers
KOP
$543M
| $1.45M | ﹤0.01% |
26,279
+1,500
| +6% | +$82.8K |
|
1631
GATX Corp
GATX
$6B
| $1.45M | ﹤0.01% |
10,816
+3,878
| +56% | +$520K |
|
|
TWO
1632
Two Harbors Investment
TWO
$1.05B
| $1.45M | ﹤0.01% |
109,308
-1,320
| -1% | -$17.5K |
|
1633
Vir Biotechnology
VIR
$713M
| $1.45M | ﹤0.01% |
142,729
-322,760
| -69% | -$3.27M |
|
1634
Repligen
RGEN
$6.72B
| $1.44M | ﹤0.01% |
7,854
+2,769
| +54% | +$509K |
|
1635
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.44M | ﹤0.01% |
68,149
+1,566
| +2% | +$33.1K |
|
1636
Collegium Pharmaceutical
COLL
$1.19B
| $1.44M | ﹤0.01% |
37,109
-560
| -1% | -$21.7K |
|
1637
First Busey Corp
BUSE
$2.19B
| $1.44M | ﹤0.01% |
59,866
+90
| +0.2% | +$2.16K |
|
1638
Lindsay Corp
LNN
$1.5B
| $1.44M | ﹤0.01% |
12,234
-325
| -3% | -$38.2K |
|
1639
Light & Wonder
LNW
$7.42B
| $1.43M | ﹤0.01% |
14,049
-10,332
| -42% | -$1.05M |
|
|
NVEE
1640
DELISTED
NV5 Global
NVEE
| $1.43M | ﹤0.01% |
58,524
-1,664
| -3% | -$40.8K |
|
|
BDN
1641
Brandywine Realty Trust
BDN
$782M
| $1.43M | ﹤0.01% |
298,221
-4,600
| -2% | -$22.1K |
|
1642
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.43M | ﹤0.01% |
28,136
+19,951
| +244% | +$1.01M |
|
1643
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.42M | ﹤0.01% |
10,799
+120
| +1% | +$15.8K |
|
1644
Valvoline
VVV
$5B
| $1.42M | ﹤0.01% |
31,966
+18,767
| +142% | +$836K |
|
1645
MidWestOne Financial Group
MOFG
$609M
| $1.42M | ﹤0.01% |
60,745
-14,200
| -19% | -$333K |
|
1646
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.42M | ﹤0.01% |
15,805
-4,265
| -21% | -$383K |
|
1647
Digi International
DGII
$1.27B
| $1.42M | ﹤0.01% |
44,399
-605
| -1% | -$19.3K |
|
1648
Spire
SR
$4.5B
| $1.42M | ﹤0.01% |
23,060
+4,415
| +24% | +$271K |
|
1649
TruBridge
TBRG
$299M
| $1.41M | ﹤0.01% |
152,892
+14,800
| +11% | +$136K |
|
1650
RELX
RELX
$84.6B
| $1.41M | ﹤0.01% |
32,560
+8,641
| +36% | +$374K |
|