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 | |
|---|---|---|---|---|---|---|
1701
GoPro
GPRO
$316M
| $1.29M | ﹤0.01% |
+576,405
| New | +$1.29M |
|
1702
Cannae Holdings
CNNE
$1.1B
| $1.28M | ﹤0.01% |
57,496
-150,025
| -72% | -$3.34M |
|
1703
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.28M | ﹤0.01% |
14,011
+6,001
| +75% | +$548K |
|
1704
CGI
GIB
$20.7B
| $1.28M | ﹤0.01% |
11,573
+89
| +0.8% | +$9.83K |
|
1705
Thor Industries
THO
$5.83B
| $1.28M | ﹤0.01% |
10,883
-9,892
| -48% | -$1.16M |
|
1706
Range Resources
RRC
$8.3B
| $1.27M | ﹤0.01% |
36,994
-2,781
| -7% | -$95.8K |
|
1707
Performance Food Group
PFGC
$16.3B
| $1.26M | ﹤0.01% |
16,947
-13,511
| -44% | -$1.01M |
|
1708
Global X US Preferred ETF
PFFD
$2.38B
| $1.26M | ﹤0.01% |
62,721
+11,912
| +23% | +$240K |
|
|
BRT
1709
BRT Apartments
BRT
$290M
| $1.26M | ﹤0.01% |
75,241
+8,047
| +12% | +$135K |
|
1710
MarineMax
HZO
$545M
| $1.26M | ﹤0.01% |
37,829
-1,501
| -4% | -$49.9K |
|
1711
Cimpress
CMPR
$1.44B
| $1.25M | ﹤0.01% |
14,177
+8,720
| +160% | +$772K |
|
1712
Azenta
AZTA
$1.43B
| $1.25M | ﹤0.01% |
20,815
-661
| -3% | -$39.8K |
|
1713
CyberArk
CYBR
$23.8B
| $1.25M | ﹤0.01% |
4,722
-2,944
| -38% | -$782K |
|
|
LADR
1714
Ladder Capital
LADR
$1.5B
| $1.25M | ﹤0.01% |
112,646
+5,330
| +5% | +$59.3K |
|
1715
Harmony Biosciences
HRMY
$1.91B
| $1.24M | ﹤0.01% |
37,071
-440
| -1% | -$14.8K |
|
1716
Tetra Tech
TTEK
$9.51B
| $1.24M | ﹤0.01% |
33,680
+3,820
| +13% | +$141K |
|
1717
MDU Resources
MDU
$3.36B
| $1.24M | ﹤0.01% |
88,952
-83,897
| -49% | -$1.17M |
|
1718
Sanofi
SNY
$116B
| $1.24M | ﹤0.01% |
25,472
+2,954
| +13% | +$144K |
|
1719
iShares Core Dividend ETF
DIVB
$980M
| $1.24M | ﹤0.01% |
27,790
+3,982
| +17% | +$177K |
|
1720
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.23M | ﹤0.01% |
34,051
-2,627
| -7% | -$95.1K |
|
1721
Movado Group
MOV
$426M
| $1.23M | ﹤0.01% |
43,966
+9,006
| +26% | +$252K |
|
1722
Disc Medicine
IRON
$2.08B
| $1.23M | ﹤0.01% |
+19,698
| New | +$1.23M |
|
1723
PVH
PVH
$3.93B
| $1.23M | ﹤0.01% |
8,720
-48,747
| -85% | -$6.85M |
|
1724
Silicon Laboratories
SLAB
$4.34B
| $1.22M | ﹤0.01% |
8,511
-1,065
| -11% | -$153K |
|
1725
Carvana
CVNA
$50.4B
| $1.22M | ﹤0.01% |
13,849
+6,744
| +95% | +$593K |
|