Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$724M |
| 3 |
Blackrock
BLK
|
+$116M |
| 4 |
Intuitive Surgical
ISRG
|
+$107M |
| 5 |
Walt Disney
DIS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$203M |
| 3 |
Intuit
INTU
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
AB InBev
BUD
$115B
| $654K | ﹤0.01% |
10,756
+1,648
| +18% | +$100K |
|
|
CHUY
2052
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $652K | ﹤0.01% |
19,325
-4,700
| -20% | -$159K |
|
2053
Blue Owl Capital
OWL
$12.2B
| $650K | ﹤0.01% |
34,485
-901
| -3% | -$17K |
|
2054
Lattice Semiconductor
LSCC
$9.22B
| $649K | ﹤0.01% |
8,301
-16,855
| -67% | -$1.32M |
|
2055
Mesa Laboratories
MLAB
$331M
| $649K | ﹤0.01% |
5,913
-10
| -0.2% | -$1.1K |
|
2056
RB Global
RBA
$21.9B
| $647K | ﹤0.01% |
8,498
-3,746
| -31% | -$285K |
|
2057
Fidelity Enhanced International ETF
FENI
$4.05B
| $647K | ﹤0.01% |
22,654
-1,718
| -7% | -$49K |
|
2058
Intellia Therapeutics
NTLA
$1.23B
| $645K | ﹤0.01% |
23,441
+15,632
| +200% | +$430K |
|
2059
Vanguard Financials ETF
VFH
$12.9B
| $645K | ﹤0.01% |
6,297
+1,163
| +23% | +$119K |
|
2060
Globus Medical
GMED
$7.93B
| $645K | ﹤0.01% |
12,018
-791
| -6% | -$42.4K |
|
2061
El Pollo Loco
LOCO
$307M
| $644K | ﹤0.01% |
66,135
+5,600
| +9% | +$54.5K |
|
2062
Schwab US TIPS ETF
SCHP
$14.1B
| $644K | ﹤0.01% |
24,696
+816
| +3% | +$21.3K |
|
2063
First Trust Water ETF
FIW
$1.92B
| $642K | ﹤0.01% |
6,290
-771
| -11% | -$78.7K |
|
2064
Viking Therapeutics
VKTX
$2.95B
| $642K | ﹤0.01% |
+7,827
| New | +$642K |
|
2065
Crane Co
CR
$10.6B
| $640K | ﹤0.01% |
4,739
-378
| -7% | -$51.1K |
|
2066
Casella Waste Systems
CWST
$5.83B
| $640K | ﹤0.01% |
6,474
-775
| -11% | -$76.6K |
|
2067
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $638K | ﹤0.01% |
+24,824
| New | +$638K |
|
|
OSG
2068
DELISTED
Overseas Shipholding Group Inc.
OSG
| $638K | ﹤0.01% |
99,640
-1,100
| -1% | -$7.04K |
|
|
IQIN
2069
DELISTED
NYLI 500 International ETF
IQIN
| $637K | ﹤0.01% |
18,577
+10,157
| +121% | +$348K |
|
2070
Ezcorp Inc
EZPW
$1.01B
| $637K | ﹤0.01% |
56,252
-1,850
| -3% | -$21K |
|
2071
Dimensional US Equity ETF
DFUS
$16.7B
| $637K | ﹤0.01% |
11,181
+3,026
| +37% | +$172K |
|
2072
Insperity
NSP
$1.97B
| $633K | ﹤0.01% |
5,775
-362
| -6% | -$39.7K |
|
2073
Rocky Brands
RCKY
$216M
| $632K | ﹤0.01% |
23,305
+3,000
| +15% | +$81.4K |
|
2074
Peoples Bancorp
PEBO
$1.09B
| $632K | ﹤0.01% |
21,344
| – | – |
|
2075
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $631K | ﹤0.01% |
5,902
-7,080
| -55% | -$757K |
|