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 | |
|---|---|---|---|---|---|---|
1951
XPEL
XPEL
$993M
| $817K | ﹤0.01% |
22,987
-1,100
| -5% | -$39.1K |
|
1952
Clearway Energy Class A
CWEN.A
$3.21B
| $814K | ﹤0.01% |
35,923
-1,150
| -3% | -$26.1K |
|
1953
ONE Gas
OGS
$4.56B
| $812K | ﹤0.01% |
12,714
-7,563
| -37% | -$483K |
|
1954
Chart Industries
GTLS
$8.98B
| $810K | ﹤0.01% |
5,615
-342
| -6% | -$49.4K |
|
1955
Gentex
GNTX
$6.24B
| $810K | ﹤0.01% |
24,037
-147,018
| -86% | -$4.96M |
|
1956
Avantis International Equity ETF
AVDE
$9.02B
| $809K | ﹤0.01% |
12,993
+1,662
| +15% | +$103K |
|
1957
Liberty Broadband Class C
LBRDK
$8.72B
| $809K | ﹤0.01% |
14,756
+9,044
| +158% | +$496K |
|
1958
HighPeak Energy
HPK
$914M
| $808K | ﹤0.01% |
+57,496
| New | +$808K |
|
|
IQIN
1959
DELISTED
NYLI 500 International ETF
IQIN
| $805K | ﹤0.01% |
24,707
+6,130
| +33% | +$200K |
|
1960
Vicor
VICR
$2.29B
| $805K | ﹤0.01% |
24,276
-3,580
| -13% | -$119K |
|
1961
Orion
OEC
$581M
| $800K | ﹤0.01% |
36,460
+280
| +0.8% | +$6.14K |
|
1962
Qualys
QLYS
$4.9B
| $799K | ﹤0.01% |
5,600
+631
| +13% | +$90K |
|
1963
Mineralys Therapeutics
MLYS
$2.88B
| $792K | ﹤0.01% |
+67,650
| New | +$792K |
|
1964
iShares Convertible Bond ETF
ICVT
$2.88B
| $784K | ﹤0.01% |
9,974
+3,603
| +57% | +$283K |
|
1965
Bentley Systems
BSY
$16.2B
| $783K | ﹤0.01% |
15,868
-1,358
| -8% | -$67K |
|
1966
Snap
SNAP
$12.3B
| $781K | ﹤0.01% |
47,044
+23,658
| +101% | +$393K |
|
1967
Brunswick
BC
$4.36B
| $778K | ﹤0.01% |
10,689
-10,904
| -50% | -$794K |
|
1968
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $777K | ﹤0.01% |
18,265
+753
| +4% | +$32K |
|
1969
Sturm, Ruger & Co
RGR
$601M
| $777K | ﹤0.01% |
18,653
-950
| -5% | -$39.6K |
|
1970
Post Holdings
POST
$5.76B
| $775K | ﹤0.01% |
7,436
+564
| +8% | +$58.7K |
|
1971
Vail Resorts
MTN
$5.48B
| $774K | ﹤0.01% |
4,295
+176
| +4% | +$31.7K |
|
1972
CNB Financial Corp
CCNE
$768M
| $772K | ﹤0.01% |
37,846
-3,200
| -8% | -$65.3K |
|
1973
U-Haul Holding Co
UHAL
$11B
| $771K | ﹤0.01% |
12,487
+400
| +3% | +$24.7K |
|
1974
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $771K | ﹤0.01% |
33,170
-5,492
| -14% | -$128K |
|
|
PRSU
1975
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $769K | ﹤0.01% |
22,629
-1,080
| -5% | -$36.7K |
|