Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Merchants Bancorp
MBIN
$1.49B
| $417K | ﹤0.01% |
31,805
-14,175
| -31% | -$186K |
|
|
NBIS
2027
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $417K | ﹤0.01% |
6,393
+11
| +0.2% | +$718 |
|
2028
Choice Hotels
CHH
$5.3B
| $416K | ﹤0.01% |
4,837
-19,430
| -80% | -$1.67M |
|
2029
KKR & Co
KKR
$123B
| $416K | ﹤0.01% |
12,111
+600
| +5% | +$20.6K |
|
2030
ON Semiconductor
ON
$19.9B
| $416K | ﹤0.01% |
19,201
-619
| -3% | -$13.4K |
|
2031
Floor & Decor
FND
$9.25B
| $414K | ﹤0.01% |
5,525
+1,707
| +45% | +$128K |
|
2032
American Vanguard Corp
AVD
$155M
| $413K | ﹤0.01% |
31,440
-250
| -0.8% | -$3.28K |
|
2033
Novanta
NOVT
$4.14B
| $413K | ﹤0.01% |
3,927
-70
| -2% | -$7.36K |
|
2034
Snap
SNAP
$12.2B
| $413K | ﹤0.01% |
15,816
-2,455
| -13% | -$64.1K |
|
|
WORK
2035
DELISTED
Slack Technologies, Inc.
WORK
| $413K | ﹤0.01% |
15,391
+1,505
| +11% | +$40.4K |
|
|
AMTD
2036
DELISTED
TD Ameritrade Holding Corp
AMTD
| $413K | ﹤0.01% |
10,556
+200
| +2% | +$7.83K |
|
|
AVLR
2037
DELISTED
Avalara, Inc.
AVLR
| $409K | ﹤0.01% |
3,211
-225
| -7% | -$28.7K |
|
2038
Century Aluminum
CENX
$2.05B
| $408K | ﹤0.01% |
57,265
-400
| -0.7% | -$2.85K |
|
|
RDFN
2039
DELISTED
Redfin
RDFN
| $408K | ﹤0.01% |
8,180
+350
| +4% | +$17.5K |
|
2040
Hain Celestial
HAIN
$171M
| $407K | ﹤0.01% |
11,876
+14
| +0.1% | +$480 |
|
|
ZIXI
2041
DELISTED
Zix Corporation
ZIXI
| $405K | ﹤0.01% |
+69,338
| New | +$405K |
|
2042
SPDR Portfolio TIPS ETF
SPIP
$987M
| $404K | ﹤0.01% |
13,082
+484
| +4% | +$14.9K |
|
2043
Nektar Therapeutics
NKTR
$882M
| $401K | ﹤0.01% |
1,612
-19
| -1% | -$4.73K |
|
2044
iShares International Select Dividend ETF
IDV
$5.78B
| $399K | ﹤0.01% |
16,009
-15,614
| -49% | -$389K |
|
2045
Trustmark
TRMK
$2.42B
| $396K | ﹤0.01% |
18,507
-131
| -0.7% | -$2.8K |
|
|
RUTH
2046
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $396K | ﹤0.01% |
35,794
-420
| -1% | -$4.65K |
|
2047
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $396K | ﹤0.01% |
1,689
-43
| -2% | -$10.1K |
|
2048
Diageo
DEO
$58.8B
| $395K | ﹤0.01% |
2,872
-422
| -13% | -$58K |
|
2049
Helix Energy Solutions
HLX
$919M
| $395K | ﹤0.01% |
163,896
-4,782
| -3% | -$11.5K |
|
2050
Datadog
DDOG
$48.3B
| $394K | ﹤0.01% |
3,860
-50
| -1% | -$5.1K |
|