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 | |
|---|---|---|---|---|---|---|
1901
Service Corp International
SCI
$11.3B
| $889K | ﹤0.01% |
12,500
-235
| -2% | -$16.7K |
|
1902
Rocky Brands
RCKY
$220M
| $887K | ﹤0.01% |
24,005
+700
| +3% | +$25.9K |
|
|
LSXMK
1903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $884K | ﹤0.01% |
39,885
+3,950
| +11% | +$87.5K |
|
1904
Thryv Holdings
THRY
$571M
| $881K | ﹤0.01% |
49,436
-950
| -2% | -$16.9K |
|
1905
iShares MSCI South Korea ETF
EWY
$5.47B
| $879K | ﹤0.01% |
13,305
-10,451
| -44% | -$691K |
|
1906
American Axle
AXL
$718M
| $879K | ﹤0.01% |
125,744
-6,696
| -5% | -$46.8K |
|
1907
Albertsons Companies
ACI
$10.5B
| $876K | ﹤0.01% |
44,364
+1,030
| +2% | +$20.3K |
|
1908
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $876K | ﹤0.01% |
34,425
+9,601
| +39% | +$244K |
|
1909
Shenandoah Telecom
SHEN
$752M
| $876K | ﹤0.01% |
53,624
-3,150
| -6% | -$51.4K |
|
1910
Pitney Bowes
PBI
$1.97B
| $874K | ﹤0.01% |
172,096
-3,200
| -2% | -$16.3K |
|
1911
Simulations Plus
SLP
$289M
| $873K | ﹤0.01% |
17,959
-945
| -5% | -$45.9K |
|
1912
Bristow Group
VTOL
$1.1B
| $873K | ﹤0.01% |
26,035
-1,270
| -5% | -$42.6K |
|
1913
JPMorgan Active Growth ETF
JGRO
$7.37B
| $872K | ﹤0.01% |
11,610
-204
| -2% | -$15.3K |
|
1914
Celsius Holdings
CELH
$14.9B
| $870K | ﹤0.01% |
15,241
-43,803
| -74% | -$2.5M |
|
1915
New Jersey Resources
NJR
$4.76B
| $869K | ﹤0.01% |
20,321
+3,870
| +24% | +$165K |
|
1916
TechnipFMC
FTI
$16.6B
| $868K | ﹤0.01% |
33,187
-49,497
| -60% | -$1.29M |
|
1917
TechTarget
TTGT
$429M
| $867K | ﹤0.01% |
27,828
-1,701
| -6% | -$53K |
|
1918
First Financial Bankshares
FFIN
$5.13B
| $865K | ﹤0.01% |
29,278
+708
| +2% | +$20.9K |
|
1919
Sonic Automotive
SAH
$2.83B
| $863K | ﹤0.01% |
15,847
-1,140
| -7% | -$62.1K |
|
1920
PRA Group
PRAA
$677M
| $863K | ﹤0.01% |
43,885
-2,258
| -5% | -$44.4K |
|
1921
Southside Bancshares
SBSI
$927M
| $860K | ﹤0.01% |
31,161
-1,650
| -5% | -$45.6K |
|
1922
BJ's Restaurants
BJRI
$716M
| $859K | ﹤0.01% |
24,762
-1,430
| -5% | -$49.6K |
|
1923
Marcus & Millichap
MMI
$1.29B
| $858K | ﹤0.01% |
27,209
-1,466
| -5% | -$46.2K |
|
1924
Hamilton Lane
HLNE
$6.75B
| $857K | ﹤0.01% |
6,932
-78,866
| -92% | -$9.75M |
|
1925
TransUnion
TRU
$18.1B
| $857K | ﹤0.01% |
11,551
-131
| -1% | -$9.72K |
|