Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
Netflix
NFLX
|
+$93.5M |
| 3 |
DexCom
DXCM
|
+$88.4M |
| 4 |
Prologis
PLD
|
+$87.6M |
| 5 |
3M
MMM
|
+$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$222M |
| 4 |
Vanguard Financials ETF
VFH
|
+$164M |
| 5 |
Accenture
ACN
|
+$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Red Rock Resorts
RRR
$3.66B
| $527K | ﹤0.01% |
13,164
+6,080
| +86% | +$243K |
|
2002
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $525K | ﹤0.01% |
11,042
+677
| +7% | +$32.2K |
|
2003
Corsair Gaming
CRSR
$929M
| $523K | ﹤0.01% |
38,575
+20
| +0.1% | +$271 |
|
2004
DT Midstream
DTM
$10.9B
| $520K | ﹤0.01% |
9,418
-8,483
| -47% | -$469K |
|
2005
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $520K | ﹤0.01% |
65,687
+55
| +0.1% | +$436 |
|
|
DOOR
2006
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $520K | ﹤0.01% |
6,450
+15
| +0.2% | +$1.21K |
|
|
STR
2007
DELISTED
Sitio Royalties
STR
| $520K | ﹤0.01% |
+18,019
| New | +$520K |
|
2008
Novanta
NOVT
$4.14B
| $520K | ﹤0.01% |
3,826
+26
| +0.7% | +$3.53K |
|
2009
Allison Transmission
ALSN
$7.41B
| $518K | ﹤0.01% |
12,450
+4,780
| +62% | +$199K |
|
2010
Valaris
VAL
$3.75B
| $517K | ﹤0.01% |
7,661
+10
| +0.1% | +$675 |
|
2011
Royal Gold
RGLD
$12.3B
| $516K | ﹤0.01% |
4,581
-66
| -1% | -$7.44K |
|
2012
Shoe Carnival
SCVL
$653M
| $516K | ﹤0.01% |
21,581
-39
| -0.2% | -$933 |
|
2013
ZimVie
ZIMV
$532M
| $514K | ﹤0.01% |
55,083
+33,899
| +160% | +$317K |
|
2014
SEI Investments
SEIC
$10.7B
| $514K | ﹤0.01% |
8,822
-94
| -1% | -$5.48K |
|
2015
Designer Brands
DBI
$229M
| $512K | ﹤0.01% |
52,360
-5,540
| -10% | -$54.2K |
|
2016
Sun Country Airlines
SNCY
$699M
| $511K | ﹤0.01% |
32,220
-300
| -0.9% | -$4.76K |
|
2017
Globant
GLOB
$2.52B
| $508K | ﹤0.01% |
3,021
-1,563
| -34% | -$263K |
|
2018
Corebridge Financial
CRBG
$17.9B
| $508K | ﹤0.01% |
+25,320
| New | +$508K |
|
2019
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $505K | ﹤0.01% |
17,474
-8,852
| -34% | -$256K |
|
2020
Arrowhead Research
ARWR
$3.99B
| $504K | ﹤0.01% |
12,437
-103
| -0.8% | -$4.18K |
|
2021
First Trust Water ETF
FIW
$1.9B
| $503K | ﹤0.01% |
6,335
-3,477
| -35% | -$276K |
|
2022
Republic Bancorp
RBCAA
$1.49B
| $499K | ﹤0.01% |
12,193
+2,330
| +24% | +$95.3K |
|
2023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $499K | ﹤0.01% |
7,700
-163,539
| -96% | -$10.6M |
|
2024
Dick's Sporting Goods
DKS
$18.2B
| $498K | ﹤0.01% |
4,140
-231
| -5% | -$27.8K |
|
2025
Middleby
MIDD
$6.99B
| $498K | ﹤0.01% |
3,719
-6
| -0.2% | -$803 |
|