Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Anika Therapeutics
ANIK
$121M
| $657K | ﹤0.01% |
15,447
-140
| -0.9% | -$5.96K |
|
2027
Fortress Biotech
FBIO
$115M
| $657K | ﹤0.01% |
13,615
-1,935
| -12% | -$93.4K |
|
2028
iShares US Home Construction ETF
ITB
$3.24B
| $654K | ﹤0.01% |
9,269
+45
| +0.5% | +$3.18K |
|
|
LSXMA
2029
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $654K | ﹤0.01% |
18,722
-28,336
| -60% | -$990K |
|
|
CLDT
2030
Chatham Lodging
CLDT
$349M
| $653K | ﹤0.01% |
53,273
+1,351
| +3% | +$16.6K |
|
2031
BridgeBio Pharma
BBIO
$10.1B
| $650K | ﹤0.01% |
12,473
+412
| +3% | +$21.5K |
|
2032
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $650K | ﹤0.01% |
97,818
+13,909
| +17% | +$92.4K |
|
2033
Cloudflare
NET
$77.7B
| $650K | ﹤0.01% |
5,770
-30
| -0.5% | -$3.38K |
|
2034
HarborOne Bancorp
HONE
$551M
| $647K | ﹤0.01% |
46,086
-4,993
| -10% | -$70.1K |
|
2035
TriMas Corp
TRS
$1.56B
| $647K | ﹤0.01% |
20,092
+2,334
| +13% | +$75.2K |
|
2036
Wayfair
W
$11.3B
| $647K | ﹤0.01% |
2,533
-160
| -6% | -$40.9K |
|
2037
FirstCash
FCFS
$6.46B
| $644K | ﹤0.01% |
7,295
+431
| +6% | +$38K |
|
|
AMED
2038
DELISTED
Amedisys
AMED
| $642K | ﹤0.01% |
3,751
-12,758
| -77% | -$2.18M |
|
2039
Booz Allen Hamilton
BAH
$12.6B
| $642K | ﹤0.01% |
8,041
-393
| -5% | -$31.4K |
|
2040
EnerSys
ENS
$3.92B
| $639K | ﹤0.01% |
8,429
+22
| +0.3% | +$1.67K |
|
2041
Philips
PHG
$26.9B
| $638K | ﹤0.01% |
15,839
-3,433
| -18% | -$138K |
|
2042
Insulet
PODD
$23.8B
| $638K | ﹤0.01% |
2,183
-165
| -7% | -$48.2K |
|
|
BFS
2043
Saul Centers
BFS
$779M
| $634K | ﹤0.01% |
14,400
-470
| -3% | -$20.7K |
|
2044
Progyny
PGNY
$1.95B
| $633K | ﹤0.01% |
10,282
+1,466
| +17% | +$90.3K |
|
2045
Bentley Systems
BSY
$16B
| $630K | ﹤0.01% |
9,288
-745
| -7% | -$50.5K |
|
2046
Ezcorp Inc
EZPW
$1.02B
| $630K | ﹤0.01% |
83,204
-96,403
| -54% | -$730K |
|
2047
MasTec
MTZ
$15B
| $629K | ﹤0.01% |
7,077
-24,948
| -78% | -$2.22M |
|
2048
Teradata
TDC
$1.99B
| $629K | ﹤0.01% |
10,963
-27,959
| -72% | -$1.6M |
|
2049
Brighthouse Financial
BHF
$2.79B
| $626K | ﹤0.01% |
14,143
+5,355
| +61% | +$237K |
|
2050
DT Midstream
DTM
$10.9B
| $626K | ﹤0.01% |
+13,818
| New | +$626K |
|