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 | |
|---|---|---|---|---|---|---|
1751
Exact Sciences
EXAS
$10.6B
| $1.14M | ﹤0.01% |
16,480
+714
| +5% | +$49.3K |
|
1752
Sumitomo Mitsui Financial
SMFG
$107B
| $1.14M | ﹤0.01% |
96,618
+77,755
| +412% | +$915K |
|
|
CHX
1753
DELISTED
ChampionX
CHX
| $1.13M | ﹤0.01% |
31,405
-1,249
| -4% | -$44.8K |
|
1754
Trupanion
TRUP
$1.86B
| $1.13M | ﹤0.01% |
40,758
-800
| -2% | -$22.1K |
|
1755
Astec Industries
ASTE
$1.06B
| $1.12M | ﹤0.01% |
25,716
-360
| -1% | -$15.7K |
|
1756
ProFrac Holding
ACDC
$698M
| $1.12M | ﹤0.01% |
134,420
+76,390
| +132% | +$639K |
|
1757
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.12M | ﹤0.01% |
19,330
-1,026
| -5% | -$59.6K |
|
1758
CNO Financial Group
CNO
$3.8B
| $1.12M | ﹤0.01% |
40,792
-56,302
| -58% | -$1.55M |
|
1759
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.12M | ﹤0.01% |
+11,148
| New | +$1.12M |
|
1760
Thryv Holdings
THRY
$571M
| $1.12M | ﹤0.01% |
50,386
+3,370
| +7% | +$74.9K |
|
1761
Iovance Biotherapeutics
IOVA
$876M
| $1.12M | ﹤0.01% |
75,563
+60,668
| +407% | +$899K |
|
1762
Cognex
CGNX
$7.45B
| $1.12M | ﹤0.01% |
26,299
-6,180
| -19% | -$262K |
|
1763
CNA Financial
CNA
$12.8B
| $1.11M | ﹤0.01% |
24,532
-7,165
| -23% | -$325K |
|
1764
Guess, Inc.
GES
$868M
| $1.11M | ﹤0.01% |
35,302
-750
| -2% | -$23.6K |
|
1765
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.11M | ﹤0.01% |
46,597
+21,455
| +85% | +$511K |
|
|
CTO
1766
CTO Realty Growth
CTO
$561M
| $1.11M | ﹤0.01% |
65,433
+1,300
| +2% | +$22K |
|
1767
Rio Tinto
RIO
$102B
| $1.11M | ﹤0.01% |
17,395
-5,218
| -23% | -$333K |
|
1768
iShares Core High Dividend ETF
HDV
$11.7B
| $1.11M | ﹤0.01% |
10,047
-1,596
| -14% | -$176K |
|
1769
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.11M | ﹤0.01% |
18,690
+2,476
| +15% | +$147K |
|
1770
Federated Hermes
FHI
$4.1B
| $1.11M | ﹤0.01% |
+30,627
| New | +$1.11M |
|
1771
AptarGroup
ATR
$8.98B
| $1.1M | ﹤0.01% |
7,676
+666
| +10% | +$95.8K |
|
1772
SandRidge Energy
SD
$429M
| $1.1M | ﹤0.01% |
75,460
+46,300
| +159% | +$675K |
|
1773
Landstar System
LSTR
$4.5B
| $1.1M | ﹤0.01% |
5,702
-704
| -11% | -$136K |
|
|
HIBB
1774
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
14,281
-1,140
| -7% | -$87.6K |
|
1775
SPDR S&P Software & Services ETF
XSW
$502M
| $1.1M | ﹤0.01% |
7,031
+549
| +8% | +$85.6K |
|