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 | |
|---|---|---|---|---|---|---|
1876
Liberty Media Series C
FWONK
$25.5B
| $936K | ﹤0.01% |
14,274
+752
| +6% | +$49.3K |
|
|
PRSU
1877
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $936K | ﹤0.01% |
23,709
-500
| -2% | -$19.7K |
|
1878
Embecta
EMBC
$895M
| $934K | ﹤0.01% |
70,391
+4,587
| +7% | +$60.9K |
|
|
RWT
1879
Redwood Trust
RWT
$802M
| $934K | ﹤0.01% |
146,607
+14,210
| +11% | +$90.5K |
|
1880
TransUnion
TRU
$18.1B
| $932K | ﹤0.01% |
11,682
-469
| -4% | -$37.4K |
|
1881
Gildan
GIL
$8.23B
| $930K | ﹤0.01% |
25,060
+1,819
| +8% | +$67.5K |
|
1882
Albertsons Companies
ACI
$10.5B
| $929K | ﹤0.01% |
43,334
+919
| +2% | +$19.7K |
|
1883
Artivion
AORT
$2B
| $929K | ﹤0.01% |
43,901
-1,050
| -2% | -$22.2K |
|
1884
British American Tobacco
BTI
$125B
| $927K | ﹤0.01% |
30,401
-691
| -2% | -$21.1K |
|
1885
Vale
VALE
$45.4B
| $926K | ﹤0.01% |
75,975
+4,718
| +7% | +$57.5K |
|
1886
Bank OZK
OZK
$5.91B
| $923K | ﹤0.01% |
20,313
-3,655
| -15% | -$166K |
|
1887
Vail Resorts
MTN
$5.48B
| $918K | ﹤0.01% |
4,119
-298
| -7% | -$66.4K |
|
1888
Equitable Holdings
EQH
$16.1B
| $917K | ﹤0.01% |
24,114
+3,101
| +15% | +$118K |
|
1889
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $911K | ﹤0.01% |
1,637
+149
| +10% | +$82.9K |
|
1890
Omega Healthcare
OHI
$12.5B
| $910K | ﹤0.01% |
28,744
+5,501
| +24% | +$174K |
|
1891
Century Aluminum
CENX
$2.29B
| $909K | ﹤0.01% |
59,062
-1,850
| -3% | -$28.5K |
|
1892
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $907K | ﹤0.01% |
11,595
+5,588
| +93% | +$437K |
|
1893
Core Laboratories
CLB
$594M
| $905K | ﹤0.01% |
52,980
-1,291
| -2% | -$22.1K |
|
1894
Sturm, Ruger & Co
RGR
$601M
| $905K | ﹤0.01% |
19,603
-600
| -3% | -$27.7K |
|
1895
Texas Pacific Land
TPL
$21.6B
| $902K | ﹤0.01% |
1,560
+1,014
| +186% | +$587K |
|
1896
Simpson Manufacturing
SSD
$8.07B
| $902K | ﹤0.01% |
4,397
-373
| -8% | -$76.5K |
|
1897
RPC Inc
RES
$1.03B
| $902K | ﹤0.01% |
116,545
+17,633
| +18% | +$136K |
|
1898
Bentley Systems
BSY
$16.2B
| $900K | ﹤0.01% |
17,226
-1,826
| -10% | -$95.4K |
|
1899
VanEck CEF Muni Income ETF
XMPT
$177M
| $899K | ﹤0.01% |
41,536
+13,872
| +50% | +$300K |
|
1900
Ethan Allen Interiors
ETD
$753M
| $896K | ﹤0.01% |
25,905
-600
| -2% | -$20.7K |
|