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 | |
|---|---|---|---|---|---|---|
1976
Heritage Financial
HFWA
$845M
| $769K | ﹤0.01% |
42,649
-12,450
| -23% | -$224K |
|
1977
Sweetgreen
SG
$1.03B
| $767K | ﹤0.01% |
25,434
-1,910
| -7% | -$57.6K |
|
1978
Zurn Elkay Water Solutions
ZWS
$7.92B
| $766K | ﹤0.01% |
26,057
-1,944
| -7% | -$57.2K |
|
1979
Chegg
CHGG
$173M
| $764K | ﹤0.01% |
241,925
+6,000
| +3% | +$19K |
|
1980
BP
BP
$88.8B
| $763K | ﹤0.01% |
21,132
+280
| +1% | +$10.1K |
|
1981
Lincoln Electric
LECO
$13.4B
| $763K | ﹤0.01% |
4,043
-1,350
| -25% | -$255K |
|
1982
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $762K | ﹤0.01% |
12,477
+5,777
| +86% | +$353K |
|
1983
Kanzhun
BZ
$11.3B
| $759K | ﹤0.01% |
40,341
-35
| -0.1% | -$658 |
|
1984
Zscaler
ZS
$44.6B
| $759K | ﹤0.01% |
3,947
-201
| -5% | -$38.6K |
|
1985
Y-mAbs Therapeutics
YMAB
$390M
| $758K | ﹤0.01% |
62,725
-2,435
| -4% | -$29.4K |
|
1986
Gates Industrial
GTES
$6.71B
| $755K | ﹤0.01% |
47,778
+14,382
| +43% | +$227K |
|
1987
Humacyte
HUMA
$238M
| $755K | ﹤0.01% |
+157,305
| New | +$755K |
|
1988
Robinhood
HOOD
$105B
| $753K | ﹤0.01% |
33,175
-1,854
| -5% | -$42.1K |
|
|
BHR
1989
Braemar Hotels & Resorts
BHR
$205M
| $753K | ﹤0.01% |
295,426
+5,700
| +2% | +$14.5K |
|
1990
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $752K | ﹤0.01% |
15,945
-6,120
| -28% | -$289K |
|
1991
HealthStream
HSTM
$866M
| $752K | ﹤0.01% |
26,943
-330
| -1% | -$9.21K |
|
1992
Valaris
VAL
$3.76B
| $750K | ﹤0.01% |
10,071
+375
| +4% | +$27.9K |
|
1993
American Financial Group
AFG
$11.7B
| $750K | ﹤0.01% |
6,098
+2
| +0% | +$246 |
|
1994
Ionis Pharmaceuticals
IONS
$10.2B
| $749K | ﹤0.01% |
+15,717
| New | +$749K |
|
1995
Haleon
HLN
$44.2B
| $747K | ﹤0.01% |
90,404
+10,110
| +13% | +$83.5K |
|
1996
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $745K | ﹤0.01% |
3,635
+1,411
| +63% | +$289K |
|
1997
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $743K | ﹤0.01% |
16,363
+8,056
| +97% | +$366K |
|
1998
Golden Entertainment
GDEN
$649M
| $742K | ﹤0.01% |
23,848
-400
| -2% | -$12.4K |
|
1999
Teekay Tankers
TNK
$1.79B
| $738K | ﹤0.01% |
10,730
+82
| +0.8% | +$5.64K |
|
2000
Mister Car Wash
MCW
$1.81B
| $738K | ﹤0.01% |
103,589
+3,085
| +3% | +$22K |
|