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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.35M | ﹤0.01% |
4,244
-11
| -0.3% | -$3.5K |
|
1677
Independence Realty Trust
IRT
$4.14B
| $1.34M | ﹤0.01% |
83,366
-1,906
| -2% | -$30.7K |
|
1678
PC Connection
CNXN
$1.6B
| $1.34M | ﹤0.01% |
20,392
+7,405
| +57% | +$488K |
|
1679
Shoe Carnival
SCVL
$653M
| $1.34M | ﹤0.01% |
36,652
-23,405
| -39% | -$858K |
|
1680
Amicus Therapeutics
FOLD
$2.45B
| $1.34M | ﹤0.01% |
113,534
-182,685
| -62% | -$2.15M |
|
|
KREF
1681
KKR Real Estate Finance Trust
KREF
$644M
| $1.33M | ﹤0.01% |
132,253
-1,000
| -0.8% | -$10.1K |
|
1682
Safety Insurance
SAFT
$1.09B
| $1.33M | ﹤0.01% |
16,186
-760
| -4% | -$62.5K |
|
1683
Southwest Gas
SWX
$5.67B
| $1.33M | ﹤0.01% |
17,409
+10,845
| +165% | +$826K |
|
1684
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.32M | ﹤0.01% |
24,341
+5,176
| +27% | +$282K |
|
|
DEA
1685
Easterly Government Properties
DEA
$1.06B
| $1.32M | ﹤0.01% |
45,938
-631
| -1% | -$18.2K |
|
1686
Cloudflare
NET
$77.7B
| $1.32M | ﹤0.01% |
13,646
-263
| -2% | -$25.5K |
|
1687
Alcon
ALC
$39.4B
| $1.32M | ﹤0.01% |
15,828
-853
| -5% | -$71K |
|
1688
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.32M | ﹤0.01% |
17,341
-25,487
| -60% | -$1.94M |
|
1689
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.32M | ﹤0.01% |
19,533
+3,533
| +22% | +$238K |
|
1690
Buckle
BKE
$3.06B
| $1.31M | ﹤0.01% |
32,654
-1,495
| -4% | -$60.2K |
|
|
SBOW
1691
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.31M | ﹤0.01% |
38,425
-10,515
| -21% | -$359K |
|
1692
ONE Gas
OGS
$4.5B
| $1.31M | ﹤0.01% |
20,277
+14,330
| +241% | +$925K |
|
1693
Chemed
CHE
$6.67B
| $1.31M | ﹤0.01% |
2,034
-3,127
| -61% | -$2.01M |
|
1694
Towne Bank
TOWN
$2.84B
| $1.31M | ﹤0.01% |
46,510
-6,927
| -13% | -$194K |
|
1695
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.3M | ﹤0.01% |
28,054
-22,223
| -44% | -$1.03M |
|
1696
Biglari Holdings Class B
BH
$951M
| $1.3M | ﹤0.01% |
6,874
-1,300
| -16% | -$247K |
|
1697
XPEL
XPEL
$990M
| $1.3M | ﹤0.01% |
24,087
-275
| -1% | -$14.9K |
|
1698
CVR Energy
CVI
$3.21B
| $1.29M | ﹤0.01% |
36,217
+2,375
| +7% | +$84.7K |
|
1699
MVB Financial
MVBF
$305M
| $1.29M | ﹤0.01% |
57,815
+11,500
| +25% | +$257K |
|
1700
StoneCo
STNE
$4.85B
| $1.29M | ﹤0.01% |
77,648
-65,607
| -46% | -$1.09M |
|