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 | |
|---|---|---|---|---|---|---|
|
NXRT
1826
NexPoint Residential Trust
NXRT
$870M
| $1.01M | ﹤0.01% |
31,435
+1,178
| +4% | +$37.9K |
|
1827
SLM Corp
SLM
$6.05B
| $1.01M | ﹤0.01% |
46,418
+28,865
| +164% | +$629K |
|
|
STR
1828
DELISTED
Sitio Royalties
STR
| $1.01M | ﹤0.01% |
+40,911
| New | +$1.01M |
|
1829
Littelfuse
LFUS
$6.72B
| $1.01M | ﹤0.01% |
4,164
+183
| +5% | +$44.3K |
|
1830
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1M | ﹤0.01% |
13,156
+448
| +4% | +$34.1K |
|
|
LSEA
1831
DELISTED
Landsea Homes
LSEA
| $1M | ﹤0.01% |
68,930
+35,960
| +109% | +$522K |
|
1832
Xperi
XPER
$281M
| $1,000K | ﹤0.01% |
82,903
-1,350
| -2% | -$16.3K |
|
1833
Vishay Intertechnology
VSH
$2.1B
| $999K | ﹤0.01% |
44,065
+28,647
| +186% | +$650K |
|
1834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $999K | ﹤0.01% |
17,654
-534
| -3% | -$30.2K |
|
1835
LoveSac
LOVE
$257M
| $997K | ﹤0.01% |
+44,102
| New | +$997K |
|
1836
SiteOne Landscape Supply
SITE
$6.33B
| $994K | ﹤0.01% |
5,697
+412
| +8% | +$71.9K |
|
1837
Innoviva
INVA
$1.22B
| $993K | ﹤0.01% |
65,128
-6,822
| -9% | -$104K |
|
1838
Shenandoah Telecom
SHEN
$752M
| $986K | ﹤0.01% |
56,774
-750
| -1% | -$13K |
|
1839
Ranger Energy Services
RNGR
$306M
| $986K | ﹤0.01% |
87,315
+24,500
| +39% | +$277K |
|
1840
iShares US Financial Services ETF
IYG
$1.94B
| $981K | ﹤0.01% |
14,800
-827
| -5% | -$54.8K |
|
1841
Chart Industries
GTLS
$8.98B
| $981K | ﹤0.01% |
5,957
-521
| -8% | -$85.8K |
|
1842
Cullen/Frost Bankers
CFR
$8.23B
| $980K | ﹤0.01% |
8,709
-429
| -5% | -$48.3K |
|
1843
CACI
CACI
$10.8B
| $980K | ﹤0.01% |
2,587
-135
| -5% | -$51.1K |
|
1844
Marcus & Millichap
MMI
$1.29B
| $980K | ﹤0.01% |
28,675
-777
| -3% | -$26.6K |
|
1845
Lazard
LAZ
$5.35B
| $978K | ﹤0.01% |
+23,369
| New | +$978K |
|
1846
V2X
VVX
$1.72B
| $978K | ﹤0.01% |
20,946
+11,500
| +122% | +$537K |
|
1847
Rayonier
RYN
$4.13B
| $977K | ﹤0.01% |
30,898
+18,170
| +143% | +$575K |
|
1848
TechTarget
TTGT
$429M
| $977K | ﹤0.01% |
29,529
-1,120
| -4% | -$37.1K |
|
1849
American Axle
AXL
$718M
| $975K | ﹤0.01% |
132,440
-1,652
| -1% | -$12.2K |
|
1850
Nu Holdings
NU
$75.5B
| $974K | ﹤0.01% |
81,665
+19,215
| +31% | +$229K |
|