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 | |
|---|---|---|---|---|---|---|
1801
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.07M | ﹤0.01% |
39,701
+5,621
| +16% | +$151K |
|
1802
RenaissanceRe
RNR
$11.5B
| $1.07M | ﹤0.01% |
4,537
+50
| +1% | +$11.8K |
|
1803
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.07M | ﹤0.01% |
+9,688
| New | +$1.07M |
|
1804
Vicor
VICR
$2.29B
| $1.07M | ﹤0.01% |
27,856
+1,750
| +7% | +$66.9K |
|
1805
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.06M | ﹤0.01% |
23,840
-13
| -0.1% | -$578 |
|
1806
Y-mAbs Therapeutics
YMAB
$390M
| $1.06M | ﹤0.01% |
65,160
-48,490
| -43% | -$788K |
|
1807
Monro
MNRO
$534M
| $1.06M | ﹤0.01% |
33,563
-2,546
| -7% | -$80.3K |
|
1808
Sabre
SABR
$742M
| $1.06M | ﹤0.01% |
437,286
-10,623
| -2% | -$25.7K |
|
1809
DT Midstream
DTM
$10.9B
| $1.06M | ﹤0.01% |
17,311
-1,456
| -8% | -$89K |
|
1810
Regenxbio
RGNX
$479M
| $1.05M | ﹤0.01% |
50,024
+2,880
| +6% | +$60.7K |
|
1811
Middlesex Water
MSEX
$971M
| $1.05M | ﹤0.01% |
20,049
-545
| -3% | -$28.6K |
|
1812
Healthcare Services Group
HCSG
$1.2B
| $1.05M | ﹤0.01% |
84,060
-860
| -1% | -$10.7K |
|
1813
UMB Financial
UMBF
$9.24B
| $1.05M | ﹤0.01% |
12,038
-6,268
| -34% | -$545K |
|
1814
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.05M | ﹤0.01% |
22,065
+498
| +2% | +$23.6K |
|
1815
QuinStreet
QNST
$939M
| $1.04M | ﹤0.01% |
59,020
-900
| -2% | -$15.9K |
|
1816
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.04M | ﹤0.01% |
15,244
+617
| +4% | +$42K |
|
1817
Agnico Eagle Mines
AEM
$77.2B
| $1.03M | ﹤0.01% |
17,278
-6,637
| -28% | -$396K |
|
1818
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.03M | ﹤0.01% |
19,600
+7,000
| +56% | +$368K |
|
1819
N-able
NABL
$1.58B
| $1.03M | ﹤0.01% |
78,713
-1,580
| -2% | -$20.7K |
|
1820
HDFC Bank
HDB
$181B
| $1.03M | ﹤0.01% |
18,352
+6,191
| +51% | +$347K |
|
1821
Philips
PHG
$27.2B
| $1.03M | ﹤0.01% |
55,343
-3,695
| -6% | -$68.6K |
|
1822
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.03M | ﹤0.01% |
43,139
+20,240
| +88% | +$481K |
|
1823
Flex
FLEX
$21.6B
| $1.02M | ﹤0.01% |
35,754
-68,145
| -66% | -$1.95M |
|
1824
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.02M | ﹤0.01% |
+26,754
| New | +$1.02M |
|
1825
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.02M | ﹤0.01% |
21,584
-4,541
| -17% | -$214K |
|