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 | |
|---|---|---|---|---|---|---|
|
PETQ
1776
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.13M | ﹤0.01% |
51,008
+33,038
| +184% | +$729K |
|
1777
MRC Global
MRC
$1.24B
| $1.13M | ﹤0.01% |
87,152
+16,560
| +23% | +$214K |
|
1778
Central Pacific Financial
CPF
$831M
| $1.12M | ﹤0.01% |
53,006
-24,050
| -31% | -$510K |
|
1779
DT Midstream
DTM
$10.9B
| $1.12M | ﹤0.01% |
15,756
-1,555
| -9% | -$110K |
|
1780
Newmark Group
NMRK
$3.43B
| $1.12M | ﹤0.01% |
109,014
-34,575
| -24% | -$354K |
|
1781
Viasat
VSAT
$4.02B
| $1.11M | ﹤0.01% |
87,639
+2,325
| +3% | +$29.5K |
|
1782
International Bancshares
IBOC
$4.42B
| $1.11M | ﹤0.01% |
19,446
-6,635
| -25% | -$380K |
|
1783
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.11M | ﹤0.01% |
27,164
+217
| +0.8% | +$8.88K |
|
1784
Artivion
AORT
$1.92B
| $1.11M | ﹤0.01% |
43,316
-585
| -1% | -$15K |
|
1785
Shopify
SHOP
$185B
| $1.11M | ﹤0.01% |
16,779
+2,756
| +20% | +$182K |
|
1786
National Vision
EYE
$1.83B
| $1.11M | ﹤0.01% |
84,572
-3,160
| -4% | -$41.4K |
|
1787
Sabre
SABR
$730M
| $1.1M | ﹤0.01% |
413,314
-23,972
| -5% | -$64K |
|
1788
American Coastal Insurance
ACIC
$535M
| $1.1M | ﹤0.01% |
+104,460
| New | +$1.1M |
|
1789
Zeta Global
ZETA
$4.81B
| $1.1M | ﹤0.01% |
+62,260
| New | +$1.1M |
|
1790
Green Plains
GPRE
$635M
| $1.1M | ﹤0.01% |
69,166
-3,050
| -4% | -$48.4K |
|
1791
Jack in the Box
JACK
$353M
| $1.09M | ﹤0.01% |
21,471
-878
| -4% | -$44.7K |
|
1792
Federated Hermes
FHI
$4.19B
| $1.09M | ﹤0.01% |
33,172
+2,545
| +8% | +$83.7K |
|
1793
Power Integrations
POWI
$2.48B
| $1.08M | ﹤0.01% |
15,455
+4,247
| +38% | +$298K |
|
1794
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.08M | ﹤0.01% |
39,788
+6,003
| +18% | +$163K |
|
1795
Azenta
AZTA
$1.39B
| $1.08M | ﹤0.01% |
20,504
-311
| -1% | -$16.4K |
|
1796
Comstock Resources
CRK
$4.74B
| $1.07M | ﹤0.01% |
103,494
-154,400
| -60% | -$1.6M |
|
1797
Embecta
EMBC
$894M
| $1.07M | ﹤0.01% |
85,940
+15,549
| +22% | +$194K |
|
1798
Vishay Intertechnology
VSH
$2.07B
| $1.07M | ﹤0.01% |
48,010
+3,945
| +9% | +$88K |
|
|
CTO
1799
CTO Realty Growth
CTO
$549M
| $1.07M | ﹤0.01% |
61,233
-4,200
| -6% | -$73.3K |
|
1800
Kinsale Capital Group
KNSL
$10.1B
| $1.07M | ﹤0.01% |
2,774
-315
| -10% | -$121K |
|