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 | |
|---|---|---|---|---|---|---|
1701
Cross Country Healthcare
CCRN
$411M
| $1.26M | ﹤0.01% |
90,746
+52,920
| +140% | +$732K |
|
1702
Louisiana-Pacific
LPX
$6.68B
| $1.25M | ﹤0.01% |
15,240
+7,774
| +104% | +$640K |
|
1703
Xencor
XNCR
$613M
| $1.25M | ﹤0.01% |
65,905
-2,790
| -4% | -$52.8K |
|
1704
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.25M | ﹤0.01% |
37,980
-14,419
| -28% | -$473K |
|
1705
HDFC Bank
HDB
$179B
| $1.24M | ﹤0.01% |
19,316
+964
| +5% | +$62K |
|
1706
CyberArk
CYBR
$23.5B
| $1.24M | ﹤0.01% |
4,529
-193
| -4% | -$52.8K |
|
1707
Towne Bank
TOWN
$2.83B
| $1.23M | ﹤0.01% |
45,258
-1,252
| -3% | -$34.1K |
|
1708
Q2 Holdings
QTWO
$5.13B
| $1.23M | ﹤0.01% |
20,441
-69,312
| -77% | -$4.18M |
|
1709
SunCoke Energy
SXC
$654M
| $1.23M | ﹤0.01% |
125,764
-38,400
| -23% | -$376K |
|
1710
Exponent
EXPO
$3.54B
| $1.23M | ﹤0.01% |
12,937
-182
| -1% | -$17.3K |
|
1711
Liberty Media Series C
FWONK
$24.9B
| $1.23M | ﹤0.01% |
17,054
+2,780
| +19% | +$200K |
|
1712
Cognex
CGNX
$7.45B
| $1.22M | ﹤0.01% |
26,181
-118
| -0.4% | -$5.52K |
|
1713
Kennedy-Wilson Holdings
KW
$1.24B
| $1.22M | ﹤0.01% |
125,713
-9,200
| -7% | -$89.4K |
|
1714
WisdomTree
WT
$2.11B
| $1.22M | ﹤0.01% |
122,998
-5,080
| -4% | -$50.3K |
|
1715
Matador Resources
MTDR
$5.93B
| $1.22M | ﹤0.01% |
20,440
-6,559
| -24% | -$391K |
|
1716
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.22M | ﹤0.01% |
55,325
+13,789
| +33% | +$303K |
|
1717
TotalEnergies
TTE
$133B
| $1.22M | ﹤0.01% |
18,252
-1,897
| -9% | -$126K |
|
1718
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.21M | ﹤0.01% |
3,883
-361
| -9% | -$113K |
|
1719
Sprinklr
CXM
$1.88B
| $1.21M | ﹤0.01% |
126,060
-4,265
| -3% | -$41K |
|
|
SMAR
1720
DELISTED
Smartsheet Inc.
SMAR
| $1.21M | ﹤0.01% |
+27,458
| New | +$1.21M |
|
1721
Lumen
LUMN
$6.21B
| $1.2M | ﹤0.01% |
1,093,190
-61,996
| -5% | -$68.2K |
|
1722
Safety Insurance
SAFT
$1.1B
| $1.2M | ﹤0.01% |
15,991
-195
| -1% | -$14.6K |
|
1723
PDF Solutions
PDFS
$765M
| $1.2M | ﹤0.01% |
32,972
-1,660
| -5% | -$60.4K |
|
1724
Vanguard Energy ETF
VDE
$7.29B
| $1.2M | ﹤0.01% |
9,398
+2,278
| +32% | +$291K |
|
1725
Sally Beauty Holdings
SBH
$1.48B
| $1.2M | ﹤0.01% |
111,462
-6,750
| -6% | -$72.4K |
|