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 | |
|---|---|---|---|---|---|---|
1676
Varex Imaging
VREX
$469M
| $1.33M | ﹤0.01% |
90,047
+38,000
| +73% | +$560K |
|
1677
Biglari Holdings Class B
BH
$943M
| $1.32M | ﹤0.01% |
6,834
-40
| -0.6% | -$7.74K |
|
1678
Gulfport Energy Corp
GPOR
$3.06B
| $1.32M | ﹤0.01% |
8,746
-5,464
| -38% | -$825K |
|
|
ALEX
1679
Alexander & Baldwin
ALEX
$1.34B
| $1.32M | ﹤0.01% |
77,847
-4,190
| -5% | -$71.1K |
|
1680
OraSure Technologies
OSUR
$242M
| $1.32M | ﹤0.01% |
309,472
-9,173
| -3% | -$39.1K |
|
1681
SPDR Global Dow ETF
DGT
$443M
| $1.32M | ﹤0.01% |
10,283
+6,218
| +153% | +$797K |
|
|
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | ﹤0.01% |
84,864
-107,160
| -56% | -$1.66M |
|
1683
Lennar Class B
LEN.B
$34B
| $1.31M | ﹤0.01% |
9,870
-637
| -6% | -$84.4K |
|
1684
Vivid Seats
SEAT
$110M
| $1.31M | ﹤0.01% |
11,360
-1,812
| -14% | -$208K |
|
1685
Cars.com
CARS
$829M
| $1.31M | ﹤0.01% |
66,251
-3,710
| -5% | -$73.1K |
|
|
CLDT
1686
Chatham Lodging
CLDT
$348M
| $1.3M | ﹤0.01% |
152,921
-30,256
| -17% | -$258K |
|
|
BDN
1687
Brandywine Realty Trust
BDN
$789M
| $1.3M | ﹤0.01% |
290,021
-8,200
| -3% | -$36.7K |
|
|
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
| $1.29M | ﹤0.01% |
154,850
-7,420
| -5% | -$62K |
|
1689
MidWestOne Financial Group
MOFG
$604M
| $1.29M | ﹤0.01% |
57,245
-3,500
| -6% | -$78.7K |
|
1690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.28M | ﹤0.01% |
+17,850
| New | +$1.28M |
|
1691
Shutterstock
SSTK
$742M
| $1.28M | ﹤0.01% |
33,170
-2,222
| -6% | -$86K |
|
1692
Bumble
BMBL
$710M
| $1.28M | ﹤0.01% |
121,848
+110,147
| +941% | +$1.16M |
|
1693
DoorDash
DASH
$110B
| $1.28M | ﹤0.01% |
11,764
-274
| -2% | -$29.8K |
|
1694
United Fire Group
UFCS
$807M
| $1.28M | ﹤0.01% |
59,385
+35,111
| +145% | +$755K |
|
1695
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.27M | ﹤0.01% |
50,718
-3,078
| -6% | -$77.2K |
|
1696
Crescent Energy
CRGY
$2.21B
| $1.27M | ﹤0.01% |
107,330
-7,860
| -7% | -$93.1K |
|
1697
CSG Systems International
CSGS
$1.86B
| $1.27M | ﹤0.01% |
30,762
-1,100
| -3% | -$45.3K |
|
1698
British American Tobacco
BTI
$123B
| $1.26M | ﹤0.01% |
40,723
+10,322
| +34% | +$319K |
|
|
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
51,649
-64,918
| -56% | -$1.58M |
|
1700
Alcoa
AA
$8.61B
| $1.26M | ﹤0.01% |
31,596
+6,070
| +24% | +$241K |
|