Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$536M |
| 3 |
JPMorgan Chase
JPM
|
+$229M |
| 4 |
PayPal
PYPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$167M |
Top Sells
| 1 |
Cigna
CI
|
+$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 3 |
Boston Scientific
BSX
|
+$119M |
| 4 |
IBM
IBM
|
+$110M |
| 5 |
MetLife
MET
|
+$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Fortress Biotech
FBIO
$107M
| $653K | ﹤0.01% |
12,330
+8,533
| +225% | +$452K |
|
2027
Quad
QUAD
$338M
| $653K | ﹤0.01% |
185,096
-28,100
| -13% | -$99.1K |
|
2028
LiveRamp
RAMP
$1.81B
| $652K | ﹤0.01% |
12,562
+46
| +0.4% | +$2.39K |
|
2029
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $649K | ﹤0.01% |
+16,834
| New | +$649K |
|
2030
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $647K | ﹤0.01% |
+9,749
| New | +$647K |
|
2031
Ardmore Shipping
ASC
$504M
| $645K | ﹤0.01% |
142,050
-127,459
| -47% | -$579K |
|
2032
National Presto Industries
NPK
$781M
| $639K | ﹤0.01% |
6,262
+45
| +0.7% | +$4.59K |
|
2033
Rapid7
RPD
$1.33B
| $638K | ﹤0.01% |
8,554
+241
| +3% | +$18K |
|
2034
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $637K | ﹤0.01% |
10,200
-3,920
| -28% | -$245K |
|
2035
NewMarket
NEU
$7.8B
| $636K | ﹤0.01% |
1,673
-432
| -21% | -$164K |
|
2036
Metallus
MTUS
$704M
| $636K | ﹤0.01% |
54,137
+10,820
| +25% | +$127K |
|
2037
Kennametal
KMT
$1.63B
| $635K | ﹤0.01% |
15,894
+600
| +4% | +$24K |
|
2038
World Acceptance Corp
WRLD
$937M
| $633K | ﹤0.01% |
4,875
+72
| +1% | +$9.35K |
|
2039
Par Pacific Holdings
PARR
$1.7B
| $632K | ﹤0.01% |
44,725
+560
| +1% | +$7.91K |
|
2040
AB InBev
BUD
$116B
| $631K | ﹤0.01% |
10,043
+2,286
| +29% | +$144K |
|
2041
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $631K | ﹤0.01% |
9,728
+6,247
| +179% | +$405K |
|
2042
Bright Horizons
BFAM
$6.62B
| $628K | ﹤0.01% |
3,664
+140
| +4% | +$24K |
|
|
BFS
2043
Saul Centers
BFS
$794M
| $624K | ﹤0.01% |
15,553
-912
| -6% | -$36.6K |
|
2044
RB Global
RBA
$21.5B
| $624K | ﹤0.01% |
10,652
+1,044
| +11% | +$61.2K |
|
2045
First Business Financial Services
FBIZ
$435M
| $623K | ﹤0.01% |
25,188
-20
| -0.1% | -$495 |
|
2046
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $623K | ﹤0.01% |
+25,131
| New | +$623K |
|
2047
American Vanguard Corp
AVD
$163M
| $620K | ﹤0.01% |
30,390
-990
| -3% | -$20.2K |
|
2048
John Wiley & Sons Class A
WLY
$2.21B
| $620K | ﹤0.01% |
11,439
-7,060
| -38% | -$383K |
|
|
BKI
2049
DELISTED
Black Knight, Inc. Common Stock
BKI
| $619K | ﹤0.01% |
8,363
-860
| -9% | -$63.7K |
|
2050
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $613K | ﹤0.01% |
12,210
-3,050
| -20% | -$153K |
|