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 | |
|---|---|---|---|---|---|---|
1901
Golden Entertainment
GDEN
$649M
| $893K | ﹤0.01% |
24,248
-300
| -1% | -$11K |
|
1902
HCI Group
HCI
$2.36B
| $893K | ﹤0.01% |
7,689
+680
| +10% | +$78.9K |
|
1903
Saic
SAIC
$4.9B
| $892K | ﹤0.01% |
6,842
-6,951
| -50% | -$906K |
|
1904
Dolby
DLB
$6.91B
| $891K | ﹤0.01% |
10,635
-4,852
| -31% | -$406K |
|
1905
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $888K | ﹤0.01% |
38,662
+3,529
| +10% | +$81.1K |
|
1906
MRC Global
MRC
$1.26B
| $887K | ﹤0.01% |
+70,592
| New | +$887K |
|
1907
Allogene Therapeutics
ALLO
$260M
| $887K | ﹤0.01% |
198,412
-180,428
| -48% | -$807K |
|
1908
iShares Core US REIT ETF
USRT
$3.17B
| $887K | ﹤0.01% |
16,483
+6,242
| +61% | +$336K |
|
1909
MongoDB
MDB
$27B
| $884K | ﹤0.01% |
2,464
-1,519
| -38% | -$545K |
|
1910
PagSeguro Digital
PAGS
$2.77B
| $881K | ﹤0.01% |
61,674
+39,117
| +173% | +$559K |
|
1911
Fomento Económico Mexicano
FMX
$31.4B
| $877K | ﹤0.01% |
6,728
-577
| -8% | -$75.2K |
|
1912
Wipro
WIT
$29.2B
| $876K | ﹤0.01% |
304,704
+254,356
| +505% | +$731K |
|
1913
Cerence
CRNC
$426M
| $871K | ﹤0.01% |
55,316
+8,520
| +18% | +$134K |
|
|
INVX
1914
Innovex International, Inc.
INVX
$1.16B
| $871K | ﹤0.01% |
38,651
-950
| -2% | -$21.4K |
|
1915
Okta
OKTA
$16.2B
| $870K | ﹤0.01% |
8,318
-144
| -2% | -$15.1K |
|
|
MZTI
1916
The Marzetti Company Common Stock
MZTI
$5.1B
| $870K | ﹤0.01% |
4,189
-111
| -3% | -$23K |
|
1917
Bruker
BRKR
$4.87B
| $866K | ﹤0.01% |
9,217
+2,630
| +40% | +$247K |
|
1918
Universal Display
OLED
$6.57B
| $865K | ﹤0.01% |
5,133
-32
| -0.6% | -$5.39K |
|
1919
Alcoa
AA
$8.36B
| $863K | ﹤0.01% |
25,526
-13,358
| -34% | -$451K |
|
1920
Eagle Bancorp
EGBN
$624M
| $859K | ﹤0.01% |
36,571
-22,780
| -38% | -$535K |
|
1921
Lithia Motors
LAD
$8.82B
| $857K | ﹤0.01% |
2,850
-1,343
| -32% | -$404K |
|
|
HAYN
1922
DELISTED
Haynes International, Inc.
HAYN
| $854K | ﹤0.01% |
14,213
-655
| -4% | -$39.4K |
|
1923
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $852K | ﹤0.01% |
18,338
+6,846
| +60% | +$318K |
|
1924
Vera Bradley
VRA
$58.7M
| $852K | ﹤0.01% |
125,285
+68,000
| +119% | +$462K |
|
1925
Liquidity Services
LQDT
$851M
| $851K | ﹤0.01% |
45,763
-510
| -1% | -$9.49K |
|