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 | |
|---|---|---|---|---|---|---|
1651
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.39M | ﹤0.01% |
27,910
+758
| +3% | +$37.7K |
|
1652
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.39M | ﹤0.01% |
20,814
+1,281
| +7% | +$85.5K |
|
1653
Agnico Eagle Mines
AEM
$77B
| $1.38M | ﹤0.01% |
21,104
+3,826
| +22% | +$250K |
|
1654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.38M | ﹤0.01% |
13,766
-24,690
| -64% | -$2.47M |
|
1655
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.38M | ﹤0.01% |
23,197
+271
| +1% | +$16.1K |
|
|
JBGS
1656
JBG SMITH
JBGS
$1.45B
| $1.38M | ﹤0.01% |
90,364
-33,489
| -27% | -$510K |
|
1657
Sanofi
SNY
$115B
| $1.37M | ﹤0.01% |
28,272
+2,800
| +11% | +$136K |
|
|
LADR
1658
Ladder Capital
LADR
$1.48B
| $1.37M | ﹤0.01% |
121,446
+8,800
| +8% | +$99.4K |
|
1659
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.37M | ﹤0.01% |
22,818
-700
| -3% | -$42K |
|
1660
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.37M | ﹤0.01% |
74,497
+14,779
| +25% | +$271K |
|
1661
Global X US Preferred ETF
PFFD
$2.37B
| $1.37M | ﹤0.01% |
69,480
+6,759
| +11% | +$133K |
|
1662
Oil States International
OIS
$341M
| $1.36M | ﹤0.01% |
306,294
-97,100
| -24% | -$431K |
|
1663
Steelcase
SCS
$1.93B
| $1.36M | ﹤0.01% |
104,703
-256
| -0.2% | -$3.32K |
|
1664
Sun Country Airlines
SNCY
$728M
| $1.36M | ﹤0.01% |
107,991
+63,790
| +144% | +$801K |
|
1665
Ferguson
FERG
$42.5B
| $1.35M | ﹤0.01% |
6,992
-649
| -8% | -$126K |
|
1666
American Woodmark
AMWD
$995M
| $1.35M | ﹤0.01% |
17,226
-1,039
| -6% | -$81.7K |
|
1667
Sarepta Therapeutics
SRPT
$1.82B
| $1.35M | ﹤0.01% |
8,544
+6,387
| +296% | +$1.01M |
|
1668
RELX
RELX
$84.9B
| $1.35M | ﹤0.01% |
29,350
-3,210
| -10% | -$147K |
|
1669
RBC Bearings
RBC
$11.8B
| $1.35M | ﹤0.01% |
4,987
-103
| -2% | -$27.8K |
|
|
BRT
1670
BRT Apartments
BRT
$290M
| $1.34M | ﹤0.01% |
76,825
+1,584
| +2% | +$27.7K |
|
|
NVEE
1671
DELISTED
NV5 Global
NVEE
| $1.34M | ﹤0.01% |
57,700
-824
| -1% | -$19.2K |
|
1672
First American
FAF
$6.87B
| $1.34M | ﹤0.01% |
24,746
-54,305
| -69% | -$2.93M |
|
1673
Graco
GGG
$14B
| $1.33M | ﹤0.01% |
16,827
-255,599
| -94% | -$20.3M |
|
1674
Advanced Drainage Systems
WMS
$11B
| $1.33M | ﹤0.01% |
8,289
-5,625
| -40% | -$902K |
|
1675
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.33M | ﹤0.01% |
20,334
+9,318
| +85% | +$609K |
|