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 | |
|---|---|---|---|---|---|---|
|
CIM
1726
Chimera Investment
CIM
$1.17B
| $1.22M | ﹤0.01% |
87,891
| – | – |
|
|
MODV
1727
DELISTED
ModivCare
MODV
| $1.21M | ﹤0.01% |
51,747
+26,085
| +102% | +$612K |
|
1728
Marten Transport
MRTN
$949M
| $1.21M | ﹤0.01% |
65,582
-710
| -1% | -$13.1K |
|
1729
PRA Group
PRAA
$653M
| $1.2M | ﹤0.01% |
46,143
+220
| +0.5% | +$5.74K |
|
1730
Worthington Steel
WS
$1.63B
| $1.2M | ﹤0.01% |
33,559
-150
| -0.4% | -$5.38K |
|
1731
Cars.com
CARS
$815M
| $1.2M | ﹤0.01% |
69,961
-1,300
| -2% | -$22.3K |
|
1732
Crane NXT
CXT
$3.49B
| $1.2M | ﹤0.01% |
19,389
-121,573
| -86% | -$7.53M |
|
1733
Arcus Biosciences
RCUS
$1.25B
| $1.2M | ﹤0.01% |
63,305
+1,050
| +2% | +$19.8K |
|
1734
RE/MAX Holdings
RMAX
$187M
| $1.19M | ﹤0.01% |
136,255
+25,300
| +23% | +$222K |
|
1735
Encore Capital Group
ECPG
$993M
| $1.19M | ﹤0.01% |
26,167
-795
| -3% | -$36.3K |
|
1736
OceanFirst Financial
OCFC
$1.03B
| $1.19M | ﹤0.01% |
72,545
-3,200
| -4% | -$52.5K |
|
1737
Monarch Casino & Resort
MCRI
$1.87B
| $1.19M | ﹤0.01% |
15,829
-321
| -2% | -$24.1K |
|
1738
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.18M | ﹤0.01% |
10,314
-2,771
| -21% | -$318K |
|
1739
Cabaletta Bio
CABA
$159M
| $1.18M | ﹤0.01% |
69,220
| – | – |
|
1740
KE Holdings
BEKE
$23.8B
| $1.18M | ﹤0.01% |
85,845
-155,390
| -64% | -$2.13M |
|
1741
WisdomTree
WT
$2.02B
| $1.18M | ﹤0.01% |
128,078
-1,760
| -1% | -$16.2K |
|
1742
PDF Solutions
PDFS
$763M
| $1.17M | ﹤0.01% |
34,632
-850
| -2% | -$28.6K |
|
1743
Churchill Downs
CHDN
$6.77B
| $1.16M | ﹤0.01% |
9,391
+2,882
| +44% | +$357K |
|
1744
Kennedy-Wilson Holdings
KW
$1.23B
| $1.16M | ﹤0.01% |
134,913
-1,849
| -1% | -$15.9K |
|
1745
Peapack-Gladstone Financial
PGC
$509M
| $1.16M | ﹤0.01% |
47,510
-5,000
| -10% | -$122K |
|
1746
Markel Group
MKL
$24.3B
| $1.15M | ﹤0.01% |
758
-66
| -8% | -$100K |
|
1747
MSC Industrial Direct
MSM
$5.1B
| $1.15M | ﹤0.01% |
11,882
+6,073
| +105% | +$589K |
|
1748
ANI Pharmaceuticals
ANIP
$2.11B
| $1.15M | ﹤0.01% |
16,655
-715
| -4% | -$49.4K |
|
|
PENG
1749
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.15M | ﹤0.01% |
+43,705
| New | +$1.15M |
|
1750
Immunovant
IMVT
$2.82B
| $1.14M | ﹤0.01% |
35,349
-25,381
| -42% | -$820K |
|