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 | |
|---|---|---|---|---|---|---|
1851
RenaissanceRe
RNR
$11.2B
| $965K | ﹤0.01% |
4,319
-218
| -5% | -$48.7K |
|
1852
Apogee Therapeutics
APGE
$2.23B
| $963K | ﹤0.01% |
24,480
+17,715
| +262% | +$697K |
|
1853
ProFrac Holding
ACDC
$698M
| $963K | ﹤0.01% |
129,920
-4,500
| -3% | -$33.3K |
|
|
AZPN
1854
DELISTED
Aspen Technology Inc
AZPN
| $959K | ﹤0.01% |
4,827
-245
| -5% | -$48.7K |
|
1855
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $957K | ﹤0.01% |
28,554
+6,374
| +29% | +$214K |
|
1856
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $955K | ﹤0.01% |
20,491
-1,093
| -5% | -$50.9K |
|
1857
Avidity Biosciences
RNA
$5.97B
| $951K | ﹤0.01% |
23,290
-4,790
| -17% | -$196K |
|
1858
OGE Energy
OGE
$8.85B
| $951K | ﹤0.01% |
26,636
+9,690
| +57% | +$346K |
|
1859
Eagle Bancorp
EGBN
$596M
| $946K | ﹤0.01% |
50,046
+13,475
| +37% | +$255K |
|
1860
Genesco
GCO
$355M
| $944K | ﹤0.01% |
36,504
-17,100
| -32% | -$442K |
|
1861
Century Aluminum
CENX
$2.09B
| $942K | ﹤0.01% |
56,257
-2,805
| -5% | -$47K |
|
1862
CNO Financial Group
CNO
$3.8B
| $941K | ﹤0.01% |
33,963
-6,829
| -17% | -$189K |
|
1863
Denny's
DENN
$253M
| $941K | ﹤0.01% |
132,581
-51,269
| -28% | -$364K |
|
1864
QuinStreet
QNST
$912M
| $937K | ﹤0.01% |
56,470
-2,550
| -4% | -$42.3K |
|
1865
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $937K | ﹤0.01% |
35,767
-3,934
| -10% | -$103K |
|
1866
Petrobras
PBR
$81.6B
| $935K | ﹤0.01% |
+64,541
| New | +$935K |
|
1867
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $935K | ﹤0.01% |
20,280
+7,944
| +64% | +$366K |
|
1868
Bally's
BALY
$487M
| $932K | ﹤0.01% |
77,848
-40,718
| -34% | -$487K |
|
1869
Tourmaline Bio
TRML
$1.22B
| $930K | ﹤0.01% |
72,335
+1,335
| +2% | +$17.2K |
|
1870
monday.com
MNDY
$9.89B
| $929K | ﹤0.01% |
3,859
+240
| +7% | +$57.8K |
|
1871
Murphy USA
MUSA
$7.26B
| $928K | ﹤0.01% |
1,977
-2,418
| -55% | -$1.14M |
|
1872
John B. Sanfilippo & Son
JBSS
$724M
| $928K | ﹤0.01% |
9,550
-540
| -5% | -$52.5K |
|
1873
SPDR S&P Insurance ETF
KIE
$830M
| $925K | ﹤0.01% |
18,571
+4,629
| +33% | +$231K |
|
1874
Hanmi Financial
HAFC
$754M
| $922K | ﹤0.01% |
55,131
-3,700
| -6% | -$61.9K |
|
1875
PC Connection
CNXN
$1.6B
| $922K | ﹤0.01% |
14,357
-6,035
| -30% | -$387K |
|