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 | |
|---|---|---|---|---|---|---|
1776
eXp World Holdings
EXPI
$1.79B
| $1.1M | ﹤0.01% |
106,013
+4,453
| +4% | +$46K |
|
1777
iShares North American Natural Resources ETF
IGE
$625M
| $1.09M | ﹤0.01% |
24,336
-22,436
| -48% | -$1.01M |
|
1778
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.09M | ﹤0.01% |
26,947
+253
| +0.9% | +$10.3K |
|
|
AMK
1779
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.09M | ﹤0.01% |
+30,850
| New | +$1.09M |
|
1780
Element Solutions
ESI
$6.37B
| $1.09M | ﹤0.01% |
43,641
-1,162
| -3% | -$29K |
|
1781
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.09M | ﹤0.01% |
+59,718
| New | +$1.09M |
|
1782
AMERISAFE
AMSF
$862M
| $1.09M | ﹤0.01% |
21,670
-400
| -2% | -$20.1K |
|
1783
Preferred Bank
PFBC
$1.17B
| $1.09M | ﹤0.01% |
14,157
-210
| -1% | -$16.1K |
|
1784
A10 Networks
ATEN
$1.29B
| $1.09M | ﹤0.01% |
79,298
-950
| -1% | -$13K |
|
1785
Exponent
EXPO
$3.58B
| $1.08M | ﹤0.01% |
13,119
-2,158
| -14% | -$178K |
|
|
NTST
1786
NETSTREIT Corp
NTST
$1.75B
| $1.08M | ﹤0.01% |
+59,050
| New | +$1.08M |
|
1787
Canadian National Railway
CNI
$58.6B
| $1.08M | ﹤0.01% |
8,229
-864
| -10% | -$114K |
|
1788
Shopify
SHOP
$188B
| $1.08M | ﹤0.01% |
14,023
+267
| +2% | +$20.6K |
|
|
AZPN
1789
DELISTED
Aspen Technology Inc
AZPN
| $1.08M | ﹤0.01% |
5,072
-158
| -3% | -$33.7K |
|
1790
Schwab International Equity ETF
SCHF
$51.5B
| $1.08M | ﹤0.01% |
55,432
+15,688
| +39% | +$306K |
|
|
CFB
1791
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.08M | ﹤0.01% |
78,135
+63,800
| +445% | +$883K |
|
1792
Middleby
MIDD
$7.03B
| $1.08M | ﹤0.01% |
6,725
-231
| -3% | -$37.1K |
|
1793
Matthews International
MATW
$775M
| $1.08M | ﹤0.01% |
34,714
-9,790
| -22% | -$304K |
|
1794
Five Below
FIVE
$8.04B
| $1.08M | ﹤0.01% |
5,947
-2
| -0% | -$363 |
|
1795
Unilever
UL
$156B
| $1.08M | ﹤0.01% |
21,432
-3,692
| -15% | -$185K |
|
1796
Schneider National
SNDR
$4.3B
| $1.07M | ﹤0.01% |
47,365
-22,412
| -32% | -$507K |
|
1797
Vanguard Large-Cap ETF
VV
$45.3B
| $1.07M | ﹤0.01% |
4,467
+1,867
| +72% | +$448K |
|
1798
John B. Sanfilippo & Son
JBSS
$745M
| $1.07M | ﹤0.01% |
10,090
-305
| -3% | -$32.3K |
|
1799
Heritage Financial
HFWA
$845M
| $1.07M | ﹤0.01% |
55,099
-3,000
| -5% | -$58.2K |
|
|
LSXMK
1800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
35,935
-700
| -2% | -$20.8K |
|