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 | |
|---|---|---|---|---|---|---|
1726
Home BancShares
HOMB
$5.89B
| $1.19M | ﹤0.01% |
49,853
+15,802
| +46% | +$379K |
|
1727
Caleres
CAL
$503M
| $1.19M | ﹤0.01% |
35,462
-1,705
| -5% | -$57.3K |
|
|
NXRT
1728
NexPoint Residential Trust
NXRT
$858M
| $1.19M | ﹤0.01% |
30,075
-1,360
| -4% | -$53.7K |
|
1729
Ranger Energy Services
RNGR
$298M
| $1.19M | ﹤0.01% |
112,915
+25,600
| +29% | +$269K |
|
1730
Berry Corp
BRY
$257M
| $1.19M | ﹤0.01% |
183,527
+14,700
| +9% | +$95K |
|
1731
ANI Pharmaceuticals
ANIP
$2.12B
| $1.18M | ﹤0.01% |
18,550
+1,895
| +11% | +$121K |
|
1732
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.18M | ﹤0.01% |
15,557
+3,962
| +34% | +$301K |
|
1733
MarineMax
HZO
$556M
| $1.18M | ﹤0.01% |
36,329
-1,500
| -4% | -$48.6K |
|
1734
Monro
MNRO
$519M
| $1.17M | ﹤0.01% |
49,245
+15,682
| +47% | +$374K |
|
1735
Buckle
BKE
$3.04B
| $1.17M | ﹤0.01% |
31,729
-925
| -3% | -$34.2K |
|
|
GMRE
1736
Global Medical REIT
GMRE
$512M
| $1.17M | ﹤0.01% |
129,016
+100,000
| +345% | +$908K |
|
1737
Nu Holdings
NU
$75.8B
| $1.17M | ﹤0.01% |
90,787
+9,122
| +11% | +$118K |
|
1738
Fate Therapeutics
FATE
$111M
| $1.17M | ﹤0.01% |
356,101
-27,100
| -7% | -$88.9K |
|
1739
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.17M | ﹤0.01% |
25,497
+7,159
| +39% | +$328K |
|
1740
eXp World Holdings
EXPI
$1.75B
| $1.16M | ﹤0.01% |
103,230
-2,783
| -3% | -$31.4K |
|
1741
Polaris
PII
$3.22B
| $1.16M | ﹤0.01% |
14,770
-414
| -3% | -$32.4K |
|
1742
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.16M | ﹤0.01% |
22,808
+7,683
| +51% | +$389K |
|
1743
Silicon Laboratories
SLAB
$4.39B
| $1.15M | ﹤0.01% |
10,432
+1,921
| +23% | +$213K |
|
|
PBJN
1744
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
| $1.15M | ﹤0.01% |
+45,262
| New | +$1.15M |
|
1745
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
| $1.15M | ﹤0.01% |
+44,766
| New | +$1.15M |
|
|
B
1746
Barrick Mining Corporation
B
$49.5B
| $1.15M | ﹤0.01% |
69,065
+51,488
| +293% | +$859K |
|
1747
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.5M
| $1.15M | ﹤0.01% |
+44,062
| New | +$1.15M |
|
1748
Movado Group
MOV
$438M
| $1.15M | ﹤0.01% |
46,268
+2,302
| +5% | +$57.2K |
|
|
PBMY
1749
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.8M
| $1.15M | ﹤0.01% |
+44,160
| New | +$1.15M |
|
|
PBNV
1750
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.49M
| $1.15M | ﹤0.01% |
+45,362
| New | +$1.15M |
|