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 | |
|---|---|---|---|---|---|---|
1851
Regal Rexnord
RRX
$9.62B
| $968K | ﹤0.01% |
5,377
-11,258
| -68% | -$2.03M |
|
1852
Selective Insurance
SIGI
$4.85B
| $968K | ﹤0.01% |
8,869
-17,777
| -67% | -$1.94M |
|
1853
Sonic Automotive
SAH
$2.83B
| $967K | ﹤0.01% |
16,987
-200
| -1% | -$11.4K |
|
1854
Myers Industries
MYE
$612M
| $963K | ﹤0.01% |
41,569
-1,000
| -2% | -$23.2K |
|
1855
Rapid7
RPD
$1.3B
| $959K | ﹤0.01% |
19,564
-13,114
| -40% | -$643K |
|
1856
Southside Bancshares
SBSI
$927M
| $959K | ﹤0.01% |
32,811
-400
| -1% | -$11.7K |
|
1857
Unitil
UTL
$832M
| $956K | ﹤0.01% |
18,255
-550
| -3% | -$28.8K |
|
1858
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $954K | ﹤0.01% |
25,480
+1,803
| +8% | +$67.5K |
|
1859
Sprouts Farmers Market
SFM
$13.5B
| $954K | ﹤0.01% |
14,790
+3,057
| +26% | +$197K |
|
1860
Applovin
APP
$193B
| $953K | ﹤0.01% |
13,772
-394,849
| -97% | -$27.3M |
|
1861
Trinseo
TSE
$87.4M
| $951K | ﹤0.01% |
251,471
+214,700
| +584% | +$812K |
|
1862
BJ's Restaurants
BJRI
$716M
| $948K | ﹤0.01% |
26,192
-450
| -2% | -$16.3K |
|
1863
Vaalco Energy
EGY
$417M
| $947K | ﹤0.01% |
135,820
| – | – |
|
1864
LSB Industries
LXU
$581M
| $946K | ﹤0.01% |
107,795
+95,500
| +777% | +$838K |
|
1865
Service Corp International
SCI
$11.3B
| $945K | ﹤0.01% |
12,735
-1,168
| -8% | -$86.7K |
|
1866
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $944K | ﹤0.01% |
33,785
+1,537
| +5% | +$42.9K |
|
1867
Varex Imaging
VREX
$477M
| $942K | ﹤0.01% |
52,047
+5,550
| +12% | +$100K |
|
1868
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $942K | ﹤0.01% |
18,856
+2,014
| +12% | +$101K |
|
1869
E.W. Scripps
SSP
$257M
| $941K | ﹤0.01% |
239,426
-21,700
| -8% | -$85.3K |
|
1870
Jefferies Financial Group
JEF
$13.9B
| $938K | ﹤0.01% |
21,266
-96,378
| -82% | -$4.25M |
|
1871
Vanguard Energy ETF
VDE
$7.34B
| $938K | ﹤0.01% |
7,120
-18,661
| -72% | -$2.46M |
|
1872
First Financial Bankshares
FFIN
$5.13B
| $937K | ﹤0.01% |
28,570
-1,312
| -4% | -$43K |
|
1873
Zurn Elkay Water Solutions
ZWS
$7.92B
| $937K | ﹤0.01% |
28,001
+6,548
| +31% | +$219K |
|
|
PFC
1874
DELISTED
Premier Financial Corp. Common Stock
PFC
| $937K | ﹤0.01% |
46,159
-6,000
| -12% | -$122K |
|
1875
Hanmi Financial
HAFC
$756M
| $937K | ﹤0.01% |
58,831
-7,200
| -11% | -$115K |
|