Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
Netflix
NFLX
|
+$93.5M |
| 3 |
DexCom
DXCM
|
+$88.4M |
| 4 |
Prologis
PLD
|
+$87.6M |
| 5 |
3M
MMM
|
+$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$222M |
| 4 |
Vanguard Financials ETF
VFH
|
+$164M |
| 5 |
Accenture
ACN
|
+$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Mine Safety
MSA
$6.63B
| $496K | ﹤0.01% |
3,442
+116
| +3% | +$16.7K |
|
2027
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $496K | ﹤0.01% |
+8,446
| New | +$496K |
|
2028
ANI Pharmaceuticals
ANIP
$2.11B
| $495K | ﹤0.01% |
12,303
-150
| -1% | -$6.04K |
|
2029
BayCom
BCML
$330M
| $495K | ﹤0.01% |
26,065
+2,800
| +12% | +$53.1K |
|
2030
Element Solutions
ESI
$6.23B
| $494K | ﹤0.01% |
27,170
+129
| +0.5% | +$2.35K |
|
2031
DigitalOcean
DOCN
$3.11B
| $492K | ﹤0.01% |
19,305
-1,795
| -9% | -$45.7K |
|
2032
Vail Resorts
MTN
$5.37B
| $491K | ﹤0.01% |
2,062
+106
| +5% | +$25.3K |
|
|
TVRD
2033
Tvardi Therapeutics, Inc. Common Stock
TVRD
$307M
| $491K | ﹤0.01% |
1,270
| – | – |
|
2034
Enterprise Products Partners
EPD
$68.5B
| $490K | ﹤0.01% |
20,332
+1,728
| +9% | +$41.7K |
|
|
ONL
2035
Orion Office REIT
ONL
$166M
| $489K | ﹤0.01% |
57,238
-812
| -1% | -$6.93K |
|
2036
DocuSign
DOCU
$15.9B
| $488K | ﹤0.01% |
8,805
+1,450
| +20% | +$80.4K |
|
2037
8x8 Inc
EGHT
$286M
| $487K | ﹤0.01% |
112,793
-7,775
| -6% | -$33.6K |
|
2038
Artivion
AORT
$1.94B
| $487K | ﹤0.01% |
40,166
-350
| -0.9% | -$4.24K |
|
2039
Penumbra
PEN
$10.6B
| $483K | ﹤0.01% |
2,173
+4
| +0.2% | +$890 |
|
2040
Lumentum
LITE
$11.5B
| $483K | ﹤0.01% |
9,255
-89
| -1% | -$4.64K |
|
2041
Surmodics
SRDX
$459M
| $482K | ﹤0.01% |
14,112
-195
| -1% | -$6.65K |
|
|
TXNM
2042
TXNM Energy, Inc.
TXNM
$5.99B
| $481K | ﹤0.01% |
9,865
-146
| -1% | -$7.12K |
|
2043
Children's Place
PLCE
$170M
| $481K | ﹤0.01% |
13,206
-300
| -2% | -$10.9K |
|
2044
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $479K | ﹤0.01% |
10,693
-2,627
| -20% | -$118K |
|
2045
Dynatrace
DT
$14.4B
| $477K | ﹤0.01% |
12,463
+75
| +0.6% | +$2.87K |
|
|
RUTH
2046
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $477K | ﹤0.01% |
30,811
-18,450
| -37% | -$286K |
|
2047
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $475K | ﹤0.01% |
+15,134
| New | +$475K |
|
2048
RH
RH
$4.28B
| $474K | ﹤0.01% |
1,775
+15
| +0.9% | +$4.01K |
|
2049
iShare MSCI Eurozone ETF
EZU
$7.89B
| $474K | ﹤0.01% |
12,000
-161,489
| -93% | -$6.37M |
|
2050
Motorcar Parts of America
MPAA
$284M
| $470K | ﹤0.01% |
39,610
| – | – |
|