Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$326M |
| 3 |
Vanguard Financials ETF
VFH
|
+$132M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$101M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$92.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$130M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
American Vanguard Corp
AVD
$159M
| $553K | ﹤0.01% |
29,548
+1,815
| +7% | +$34K |
|
2027
Collegium Pharmaceutical
COLL
$1.23B
| $553K | ﹤0.01% |
34,539
-105
| -0.3% | -$1.68K |
|
2028
Madison Square Garden
MSGS
$5.09B
| $553K | ﹤0.01% |
+4,045
| New | +$553K |
|
2029
GSK
GSK
$83.5B
| $551K | ﹤0.01% |
18,774
+2,328
| +14% | +$68.3K |
|
2030
Omnicell
OMCL
$1.53B
| $551K | ﹤0.01% |
6,274
-40,231
| -87% | -$3.53M |
|
2031
Vanguard Total World Bond ETF
BNDW
$1.34B
| $550K | ﹤0.01% |
8,208
-88
| -1% | -$5.9K |
|
2032
Krystal Biotech
KRYS
$4.18B
| $550K | ﹤0.01% |
7,891
-3,050
| -28% | -$213K |
|
2033
Texas Pacific Land
TPL
$21.6B
| $548K | ﹤0.01% |
1,077
+84
| +8% | +$42.7K |
|
2034
Bentley Systems
BSY
$16.2B
| $547K | ﹤0.01% |
17,503
+2,713
| +18% | +$84.8K |
|
2035
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $547K | ﹤0.01% |
26,117
-1,913
| -7% | -$40.1K |
|
2036
Anika Therapeutics
ANIK
$124M
| $546K | ﹤0.01% |
22,922
-1,880
| -8% | -$44.8K |
|
2037
Sony
SONY
$174B
| $546K | ﹤0.01% |
41,960
+8,155
| +24% | +$106K |
|
2038
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $543K | ﹤0.01% |
13,320
+1,927
| +17% | +$78.6K |
|
2039
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $543K | ﹤0.01% |
9,380
-3,246
| -26% | -$188K |
|
2040
Confluent
CFLT
$6.71B
| $542K | ﹤0.01% |
22,800
-2,900
| -11% | -$68.9K |
|
|
UHT
2041
Universal Health Realty Income Trust
UHT
$583M
| $542K | ﹤0.01% |
13,053
-280
| -2% | -$11.6K |
|
2042
iShares MSCI South Africa ETF
EZA
$442M
| $538K | ﹤0.01% |
14,914
-3,000
| -17% | -$108K |
|
2043
WisdomTree
WT
$2.08B
| $537K | ﹤0.01% |
114,754
-235
| -0.2% | -$1.1K |
|
2044
Comstock Resources
CRK
$4.69B
| $536K | ﹤0.01% |
30,971
+51
| +0.2% | +$883 |
|
|
MZTI
2045
The Marzetti Company Common Stock
MZTI
$5.1B
| $533K | ﹤0.01% |
3,506
+508
| +17% | +$77.2K |
|
2046
REV Group
REVG
$3.12B
| $533K | ﹤0.01% |
49,720
-46,600
| -48% | -$500K |
|
2047
Oportun Financial
OPRT
$278M
| $532K | ﹤0.01% |
121,855
-38,570
| -24% | -$168K |
|
2048
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $529K | ﹤0.01% |
22,806
-2,012
| -8% | -$46.7K |
|
2049
HealthStream
HSTM
$866M
| $527K | ﹤0.01% |
24,797
-415
| -2% | -$8.82K |
|
2050
Genmab
GMAB
$17.6B
| $524K | ﹤0.01% |
+16,412
| New | +$524K |
|