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 | |
|---|---|---|---|---|---|---|
1951
Clearway Energy Class A
CWEN.A
$3.21B
| $797K | ﹤0.01% |
37,073
| – | – |
|
|
AHH
1952
Armada Hoffler Properties
AHH
$596M
| $795K | ﹤0.01% |
76,423
-950
| -1% | -$9.88K |
|
1953
Regional Management Corp
RM
$421M
| $794K | ﹤0.01% |
32,810
+10,900
| +50% | +$264K |
|
1954
HEICO Class A
HEI.A
$35.3B
| $793K | ﹤0.01% |
5,151
-5,018
| -49% | -$772K |
|
1955
Sleep Number
SNBR
$234M
| $789K | ﹤0.01% |
+49,205
| New | +$789K |
|
1956
BP
BP
$88.8B
| $786K | ﹤0.01% |
20,852
-1,425
| -6% | -$53.7K |
|
1957
Mister Car Wash
MCW
$1.81B
| $779K | ﹤0.01% |
100,504
-1,950
| -2% | -$15.1K |
|
1958
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $778K | ﹤0.01% |
19,684
+3,220
| +20% | +$127K |
|
1959
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $778K | ﹤0.01% |
21,705
+959
| +5% | +$34.4K |
|
1960
Simulations Plus
SLP
$289M
| $778K | ﹤0.01% |
18,904
-307
| -2% | -$12.6K |
|
|
HTB
1961
HomeTrust Bancshares, Inc.
HTB
$725M
| $776K | ﹤0.01% |
28,390
-14,700
| -34% | -$402K |
|
1962
Ciena
CIEN
$18.7B
| $774K | ﹤0.01% |
15,653
-1,176
| -7% | -$58.2K |
|
1963
FIVE9
FIVN
$2.02B
| $774K | ﹤0.01% |
12,461
+8,979
| +258% | +$558K |
|
1964
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $767K | ﹤0.01% |
15,125
-181,972
| -92% | -$9.22M |
|
1965
Heidrick & Struggles
HSII
$1.05B
| $761K | ﹤0.01% |
22,609
-550
| -2% | -$18.5K |
|
1966
APi Group
APG
$14.8B
| $761K | ﹤0.01% |
29,049
+4,449
| +18% | +$116K |
|
1967
Kodak
KODK
$485M
| $759K | ﹤0.01% |
153,380
+112,300
| +273% | +$556K |
|
1968
Pitney Bowes
PBI
$1.97B
| $759K | ﹤0.01% |
175,296
-3,410
| -2% | -$14.8K |
|
1969
A-Mark Precious Metals
AMRK
$616M
| $756K | ﹤0.01% |
24,638
+8,900
| +57% | +$273K |
|
1970
ProAssurance
PRA
$1.22B
| $754K | ﹤0.01% |
58,653
| – | – |
|
1971
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $754K | ﹤0.01% |
16,981
-2,809
| -14% | -$125K |
|
|
ADAM
1972
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $753K | ﹤0.01% |
104,645
| – | – |
|
1973
ASGN Inc
ASGN
$2.33B
| $753K | ﹤0.01% |
7,189
+2,155
| +43% | +$226K |
|
1974
Cytek Biosciences
CTKB
$525M
| $753K | ﹤0.01% |
112,232
-1,345
| -1% | -$9.03K |
|
1975
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $750K | ﹤0.01% |
17,512
+1
| +0% | +$43 |
|