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 | |
|---|---|---|---|---|---|---|
|
CHX
1826
DELISTED
ChampionX
CHX
| $1.02M | ﹤0.01% |
30,620
-785
| -2% | -$26.1K |
|
1827
Monarch Casino & Resort
MCRI
$1.89B
| $1.02M | ﹤0.01% |
14,900
-929
| -6% | -$63.3K |
|
1828
Cracker Barrel
CBRL
$1.13B
| $1.01M | ﹤0.01% |
23,998
-1,368
| -5% | -$57.7K |
|
1829
Vanguard Large-Cap ETF
VV
$45.4B
| $1.01M | ﹤0.01% |
4,037
-430
| -10% | -$107K |
|
1830
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.01M | ﹤0.01% |
14,941
-303
| -2% | -$20.4K |
|
1831
SPDR S&P Software & Services ETF
XSW
$500M
| $1.01M | ﹤0.01% |
6,665
-366
| -5% | -$55.3K |
|
1832
Designer Brands
DBI
$208M
| $1.01M | ﹤0.01% |
147,397
-60,050
| -29% | -$410K |
|
1833
Ironwood Pharmaceuticals
IRWD
$206M
| $1M | ﹤0.01% |
153,938
-2,520
| -2% | -$16.4K |
|
1834
Canadian National Railway
CNI
$58.7B
| $999K | ﹤0.01% |
8,457
+228
| +3% | +$26.9K |
|
1835
Middlesex Water
MSEX
$966M
| $999K | ﹤0.01% |
19,114
-935
| -5% | -$48.9K |
|
1836
Preferred Bank
PFBC
$1.16B
| $997K | ﹤0.01% |
13,212
-945
| -7% | -$71.3K |
|
1837
Innoviva
INVA
$1.22B
| $995K | ﹤0.01% |
60,683
-4,445
| -7% | -$72.9K |
|
1838
Logitech
LOGI
$15.9B
| $995K | ﹤0.01% |
10,269
+3,255
| +46% | +$315K |
|
|
MODV
1839
DELISTED
ModivCare
MODV
| $994K | ﹤0.01% |
37,898
-13,849
| -27% | -$363K |
|
1840
Unilever
UL
$155B
| $993K | ﹤0.01% |
18,051
-3,381
| -16% | -$186K |
|
1841
Regional Management Corp
RM
$417M
| $992K | ﹤0.01% |
34,510
+1,700
| +5% | +$48.9K |
|
1842
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $984K | ﹤0.01% |
43,192
-118,952
| -73% | -$2.71M |
|
1843
iShares Core Dividend ETF
DIVB
$975M
| $983K | ﹤0.01% |
22,228
-5,562
| -20% | -$246K |
|
1844
Olin
OLN
$3.04B
| $982K | ﹤0.01% |
20,834
-24,582
| -54% | -$1.16M |
|
1845
First Trust Cloud Computing ETF
SKYY
$3.22B
| $981K | ﹤0.01% |
10,267
+4,005
| +64% | +$383K |
|
1846
El Pollo Loco
LOCO
$307M
| $980K | ﹤0.01% |
86,635
+20,500
| +31% | +$232K |
|
1847
Leslie's
LESL
$62M
| $979K | ﹤0.01% |
233,688
-11,759
| -5% | -$49.3K |
|
1848
Digi International
DGII
$1.32B
| $979K | ﹤0.01% |
42,701
-1,698
| -4% | -$38.9K |
|
1849
Koppers
KOP
$555M
| $976K | ﹤0.01% |
26,389
+110
| +0.4% | +$4.07K |
|
1850
Vera Bradley
VRA
$62M
| $973K | ﹤0.01% |
155,485
+30,200
| +24% | +$189K |
|