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 | |
|---|---|---|---|---|---|---|
1976
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $747K | ﹤0.01% |
11,016
+6,966
| +172% | +$472K |
|
1977
SI-BONE Inc
SIBN
$700M
| $745K | ﹤0.01% |
+45,540
| New | +$745K |
|
|
SWAV
1978
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $745K | ﹤0.01% |
2,289
+77
| +3% | +$25.1K |
|
1979
BioLife Solutions
BLFS
$1.28B
| $744K | ﹤0.01% |
40,094
-393
| -1% | -$7.29K |
|
1980
Bristow Group
VTOL
$1.09B
| $743K | ﹤0.01% |
27,305
-22,450
| -45% | -$611K |
|
1981
Yext
YEXT
$1.06B
| $741K | ﹤0.01% |
122,940
-10,500
| -8% | -$63.3K |
|
1982
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $740K | ﹤0.01% |
29,267
-13,245
| -31% | -$335K |
|
|
SGI
1983
Somnigroup International Inc.
SGI
$18B
| $735K | ﹤0.01% |
12,942
-1,110
| -8% | -$63.1K |
|
1984
Boyd Gaming
BYD
$6.9B
| $735K | ﹤0.01% |
10,921
-19,169
| -64% | -$1.29M |
|
|
DO
1985
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $734K | ﹤0.01% |
53,845
+48
| +0.1% | +$655 |
|
1986
Titan International
TWI
$555M
| $733K | ﹤0.01% |
58,831
| – | – |
|
1987
Scotiabank
BNS
$79.8B
| $733K | ﹤0.01% |
+14,152
| New | +$733K |
|
1988
BayCom
BCML
$330M
| $731K | ﹤0.01% |
35,465
-1,600
| -4% | -$33K |
|
1989
Post Holdings
POST
$5.76B
| $730K | ﹤0.01% |
6,872
-1,435
| -17% | -$153K |
|
1990
Valaris
VAL
$3.75B
| $730K | ﹤0.01% |
9,696
-185
| -2% | -$13.9K |
|
1991
MACOM Technology Solutions
MTSI
$9.75B
| $729K | ﹤0.01% |
7,625
-330
| -4% | -$31.6K |
|
1992
Genmab
GMAB
$17.6B
| $729K | ﹤0.01% |
24,359
-23,652
| -49% | -$707K |
|
1993
Community Trust Bancorp
CTBI
$1.04B
| $728K | ﹤0.01% |
17,064
-1,500
| -8% | -$64K |
|
1994
HealthStream
HSTM
$863M
| $727K | ﹤0.01% |
27,273
-1,000
| -4% | -$26.7K |
|
1995
SPDR S&P Insurance ETF
KIE
$825M
| $726K | ﹤0.01% |
13,942
+4,638
| +50% | +$242K |
|
1996
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $725K | ﹤0.01% |
3,805
-121
| -3% | -$23.1K |
|
1997
Avantis International Equity ETF
AVDE
$9.01B
| $722K | ﹤0.01% |
11,331
+2,189
| +24% | +$140K |
|
1998
MKS Inc. Common Stock
MKSI
$7.75B
| $722K | ﹤0.01% |
5,426
-378
| -7% | -$50.3K |
|
1999
Paylocity
PCTY
$9.51B
| $721K | ﹤0.01% |
4,198
-5,117
| -55% | -$879K |
|
2000
Clarus
CLAR
$152M
| $721K | ﹤0.01% |
106,757
+20,400
| +24% | +$138K |
|