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 | |
|---|---|---|---|---|---|---|
1651
Shell
SHEL
$209B
| $1.41M | ﹤0.01% |
20,966
-9,183
| -30% | -$616K |
|
1652
Apollo Global Management
APO
$78B
| $1.4M | ﹤0.01% |
12,454
-1,524
| -11% | -$171K |
|
1653
National Healthcare
NHC
$1.76B
| $1.4M | ﹤0.01% |
14,807
-625
| -4% | -$59.1K |
|
1654
Mine Safety
MSA
$6.63B
| $1.39M | ﹤0.01% |
7,197
-1,587
| -18% | -$307K |
|
1655
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.39M | ﹤0.01% |
53,796
-24,369
| -31% | -$630K |
|
|
ELME
1656
Elme Communities
ELME
$1.51B
| $1.39M | ﹤0.01% |
99,866
-1,200
| -1% | -$16.7K |
|
1657
First Horizon
FHN
$11.5B
| $1.39M | ﹤0.01% |
90,127
+12,540
| +16% | +$193K |
|
1658
TotalEnergies
TTE
$134B
| $1.39M | ﹤0.01% |
20,149
-5,709
| -22% | -$393K |
|
1659
BWX Technologies
BWXT
$15.5B
| $1.39M | ﹤0.01% |
13,501
+2,563
| +23% | +$263K |
|
1660
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.38M | ﹤0.01% |
22,926
-16,023
| -41% | -$966K |
|
1661
Lincoln Electric
LECO
$13.4B
| $1.38M | ﹤0.01% |
5,393
| – | – |
|
1662
RBC Bearings
RBC
$11.9B
| $1.38M | ﹤0.01% |
5,090
-387
| -7% | -$105K |
|
1663
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.38M | ﹤0.01% |
39,665
+1,300
| +3% | +$45.1K |
|
1664
Steelcase
SCS
$1.92B
| $1.37M | ﹤0.01% |
104,959
-43,157
| -29% | -$564K |
|
1665
QuidelOrtho
QDEL
$2.03B
| $1.37M | ﹤0.01% |
28,613
-7,629
| -21% | -$366K |
|
1666
Crescent Energy
CRGY
$2.24B
| $1.37M | ﹤0.01% |
115,190
-13,920
| -11% | -$166K |
|
1667
Veracyte
VCYT
$2.42B
| $1.37M | ﹤0.01% |
61,847
-61,312
| -50% | -$1.36M |
|
1668
Whirlpool
WHR
$5.24B
| $1.36M | ﹤0.01% |
11,409
-28,153
| -71% | -$3.37M |
|
1669
Ironwood Pharmaceuticals
IRWD
$187M
| $1.36M | ﹤0.01% |
156,458
-2,077
| -1% | -$18.1K |
|
1670
Berry Corp
BRY
$251M
| $1.36M | ﹤0.01% |
168,827
-228,900
| -58% | -$1.84M |
|
1671
CareDx
CDNA
$710M
| $1.36M | ﹤0.01% |
128,044
-105,105
| -45% | -$1.11M |
|
1672
Casey's General Stores
CASY
$20B
| $1.35M | ﹤0.01% |
4,249
-6,749
| -61% | -$2.15M |
|
1673
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.35M | ﹤0.01% |
27,152
+1,362
| +5% | +$67.9K |
|
1674
Aris Water Solutions
ARIS
$789M
| $1.35M | ﹤0.01% |
95,550
-31,629
| -25% | -$448K |
|
|
ALEX
1675
Alexander & Baldwin
ALEX
$1.36B
| $1.35M | ﹤0.01% |
82,037
-1,000
| -1% | -$16.5K |
|