Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
2026
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $560K | ﹤0.01% |
10,600
-4,500
| -30% | -$238K |
|
2027
DocuSign
DOCU
$15.8B
| $557K | ﹤0.01% |
7,520
-100
| -1% | -$7.41K |
|
2028
GoDaddy
GDDY
$20.3B
| $557K | ﹤0.01% |
8,207
-498
| -6% | -$33.8K |
|
2029
iShares US Medical Devices ETF
IHI
$4.26B
| $557K | ﹤0.01% |
12,654
+5,070
| +67% | +$223K |
|
2030
iShares Core High Dividend ETF
HDV
$11.5B
| $555K | ﹤0.01% |
5,662
+1,705
| +43% | +$167K |
|
|
AZPN
2031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $555K | ﹤0.01% |
4,591
-655
| -12% | -$79.2K |
|
2032
Phreesia
PHR
$1.55B
| $550K | ﹤0.01% |
+20,627
| New | +$550K |
|
2033
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $550K | ﹤0.01% |
10,235
+1,333
| +15% | +$71.6K |
|
|
CMCM
2034
Cheetah Mobile
CMCM
$230M
| $548K | ﹤0.01% |
+30,180
| New | +$548K |
|
2035
Bright Horizons
BFAM
$6.38B
| $545K | ﹤0.01% |
3,625
-354
| -9% | -$53.2K |
|
2036
VanEck Gold Miners ETF
GDX
$20.5B
| $542K | ﹤0.01% |
18,500
-51,400
| -74% | -$1.51M |
|
2037
Vanguard Total International Stock ETF
VXUS
$104B
| $542K | ﹤0.01% |
9,737
+349
| +4% | +$19.4K |
|
|
KBAL
2038
DELISTED
Kimball International
KBAL
| $536K | ﹤0.01% |
25,922
-9,500
| -27% | -$196K |
|
|
ONC
2039
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $535K | ﹤0.01% |
3,230
+100
| +3% | +$16.6K |
|
2040
Groupon
GRPN
$914M
| $532K | ﹤0.01% |
11,124
+403
| +4% | +$19.3K |
|
2041
WIX.com
WIX
$9.06B
| $524K | ﹤0.01% |
4,278
| – | – |
|
|
CAMP
2042
DELISTED
CalAmp Corp.
CAMP
| $524K | ﹤0.01% |
2,377
-15
| -0.6% | -$3.31K |
|
2043
Bruker
BRKR
$4.68B
| $523K | ﹤0.01% |
10,272
-3,120
| -23% | -$159K |
|
2044
Community Health Systems
CYH
$404M
| $523K | ﹤0.01% |
180,184
-100
| -0.1% | -$290 |
|
2045
Trade Desk
TTD
$23.2B
| $522K | ﹤0.01% |
20,060
-820
| -4% | -$21.3K |
|
|
EXPR
2046
DELISTED
Express, Inc.
EXPR
| $521K | ﹤0.01% |
5,349
-34,621
| -87% | -$3.37M |
|
2047
iShares MSCI Switzerland ETF
EWL
$1.33B
| $517K | ﹤0.01% |
12,720
-29,670
| -70% | -$1.21M |
|
2048
Future Fuel
FF
$170M
| $516K | ﹤0.01% |
41,652
+1,092
| +3% | +$13.5K |
|
|
JCP
2049
DELISTED
J.C. Penney Company, Inc.
JCP
| $516K | ﹤0.01% |
460,990
+5,140
| +1% | +$5.75K |
|
2050
Elanco Animal Health
ELAN
$9.34B
| $514K | ﹤0.01% |
17,467
-1,880
| -10% | -$55.3K |
|