Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$75.3B
AUM Growth
-$5.28B
(-6.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$189M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$170M |
| 3 |
Vanguard Financials ETF
VFH
|
+$161M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Costco
COST
|
+$152M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$500M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
NVIDIA
NVDA
|
+$215M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$186M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$160M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Royal Gold
RGLD
$12.5B
| $729K | ﹤0.01% |
5,159
-628
| -11% | -$88.7K |
|
2027
Pinterest
PINS
$23.8B
| $728K | ﹤0.01% |
29,560
-8,529
| -22% | -$210K |
|
2028
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $727K | ﹤0.01% |
6,477
+3,021
| +87% | +$339K |
|
2029
Camden National
CAC
$688M
| $724K | ﹤0.01% |
15,400
-2,608
| -14% | -$123K |
|
|
BFS
2030
Saul Centers
BFS
$789M
| $721K | ﹤0.01% |
13,684
-150
| -1% | -$7.9K |
|
2031
Corsair Gaming
CRSR
$965M
| $719K | ﹤0.01% |
+33,995
| New | +$719K |
|
2032
Motorcar Parts of America
MPAA
$310M
| $719K | ﹤0.01% |
40,335
-1,200
| -3% | -$21.4K |
|
|
LHCG
2033
DELISTED
LHC Group LLC
LHCG
| $719K | ﹤0.01% |
4,263
-28
| -0.7% | -$4.72K |
|
2034
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $718K | ﹤0.01% |
10,063
-903
| -8% | -$64.4K |
|
2035
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $715K | ﹤0.01% |
13,711
+5,208
| +61% | +$272K |
|
2036
Icon
ICLR
$13.6B
| $715K | ﹤0.01% |
2,942
-1,568
| -35% | -$381K |
|
2037
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $715K | ﹤0.01% |
13,820
-16,678
| -55% | -$863K |
|
2038
New York Times
NYT
$9.53B
| $712K | ﹤0.01% |
15,541
-1,422
| -8% | -$65.1K |
|
2039
Children's Place
PLCE
$162M
| $711K | ﹤0.01% |
14,418
-455
| -3% | -$22.4K |
|
2040
Idacorp
IDA
$6.79B
| $707K | ﹤0.01% |
6,133
-422
| -6% | -$48.6K |
|
|
CLDT
2041
Chatham Lodging
CLDT
$354M
| $706K | ﹤0.01% |
51,227
-11,875
| -19% | -$164K |
|
2042
Guardant Health
GH
$7.08B
| $705K | ﹤0.01% |
10,648
-12,289
| -54% | -$814K |
|
2043
Resources Connection
RGP
$170M
| $703K | ﹤0.01% |
40,991
-1,275
| -3% | -$21.9K |
|
|
HNGR
2044
DELISTED
Hanger Inc.
HNGR
| $700K | ﹤0.01% |
38,190
-491
| -1% | -$9K |
|
2045
OptimizeRx
OPRX
$350M
| $698K | ﹤0.01% |
18,495
-255
| -1% | -$9.62K |
|
|
NP
2046
DELISTED
Neenah, Inc. Common Stock
NP
| $697K | ﹤0.01% |
17,571
-93
| -0.5% | -$3.69K |
|
2047
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $696K | ﹤0.01% |
26,733
+15,303
| +134% | +$398K |
|
2048
BioLife Solutions
BLFS
$1.28B
| $693K | ﹤0.01% |
30,492
-29,651
| -49% | -$674K |
|
2049
Inogen
INGN
$231M
| $691K | ﹤0.01% |
21,301
-14,850
| -41% | -$482K |
|
2050
BJ's Restaurants
BJRI
$716M
| $688K | ﹤0.01% |
24,300
-345
| -1% | -$9.77K |
|