Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
2026
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $666K | ﹤0.01% |
+1,296
| New | +$666K |
|
2027
Invesco KBW Bank ETF
KBWB
$4.93B
| $664K | ﹤0.01% |
10,306
+3,635
| +54% | +$234K |
|
2028
Crown Holdings
CCK
$11B
| $660K | ﹤0.01% |
6,465
-11,461
| -64% | -$1.17M |
|
2029
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $659K | ﹤0.01% |
10,511
| – | – |
|
2030
IAC Inc
IAC
$2.88B
| $657K | ﹤0.01% |
5,192
-590
| -10% | -$74.7K |
|
2031
Plug Power
PLUG
$1.66B
| $657K | ﹤0.01% |
19,225
-18,152
| -49% | -$620K |
|
2032
RB Global
RBA
$21.6B
| $657K | ﹤0.01% |
11,081
+429
| +4% | +$25.4K |
|
|
X
2033
DELISTED
US Steel
X
| $657K | ﹤0.01% |
27,374
-22,838
| -45% | -$548K |
|
|
WORK
2034
DELISTED
Slack Technologies, Inc.
WORK
| $655K | ﹤0.01% |
14,776
-157
| -1% | -$6.96K |
|
|
TMX
2035
DELISTED
Terminix Global Holdings, Inc.
TMX
| $654K | ﹤0.01% |
13,708
+1,460
| +12% | +$69.7K |
|
2036
Old Second Bancorp
OSBC
$963M
| $653K | ﹤0.01% |
52,680
-10,240
| -16% | -$127K |
|
2037
First Trust Capital Strength ETF
FTCS
$8.4B
| $652K | ﹤0.01% |
8,634
+2,380
| +38% | +$180K |
|
2038
Bentley Systems
BSY
$16B
| $650K | ﹤0.01% |
10,033
+3,973
| +66% | +$257K |
|
2039
United Fire Group
UFCS
$792M
| $648K | ﹤0.01% |
23,356
-1,211
| -5% | -$33.6K |
|
2040
Interactive Brokers
IBKR
$27.8B
| $646K | ﹤0.01% |
39,280
-9,820
| -20% | -$162K |
|
2041
SPDR S&P Software & Services ETF
XSW
$494M
| $646K | ﹤0.01% |
3,764
-1,613
| -30% | -$277K |
|
|
NATI
2042
DELISTED
National Instruments Corp
NATI
| $645K | ﹤0.01% |
15,258
-4,958
| -25% | -$210K |
|
2043
Insulet
PODD
$23.8B
| $644K | ﹤0.01% |
2,348
-8,885
| -79% | -$2.44M |
|
2044
Arcus Biosciences
RCUS
$1.25B
| $644K | ﹤0.01% |
23,450
-21,081
| -47% | -$579K |
|
2045
Vanguard Communication Services ETF
VOX
$5.82B
| $639K | ﹤0.01% |
4,446
-1,325
| -23% | -$190K |
|
2046
iShares US Home Construction ETF
ITB
$3.24B
| $638K | ﹤0.01% |
9,224
-2,970
| -24% | -$205K |
|
2047
Alerian MLP ETF
AMLP
$10.5B
| $637K | ﹤0.01% |
17,507
+793
| +5% | +$28.9K |
|
2048
Canadian Pacific Kansas City
CP
$68.4B
| $635K | ﹤0.01% |
8,261
+271
| +3% | +$20.8K |
|
|
SPPI
2049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $635K | ﹤0.01% |
169,369
+6,518
| +4% | +$24.4K |
|
2050
Brink's
BCO
$4.76B
| $631K | ﹤0.01% |
8,211
-2,750
| -25% | -$211K |
|