Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Bank OZK
OZK
$5.91B
| $654K | ﹤0.01% |
15,961
-4,352
| -21% | -$178K |
|
2052
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $653K | ﹤0.01% |
8,341
+1,433
| +21% | +$112K |
|
2053
Tompkins Financial
TMP
$1.02B
| $652K | ﹤0.01% |
13,330
-965
| -7% | -$47.2K |
|
|
HTB
2054
HomeTrust Bancshares, Inc.
HTB
$725M
| $651K | ﹤0.01% |
21,690
-6,700
| -24% | -$201K |
|
2055
Guidewire Software
GWRE
$21.3B
| $651K | ﹤0.01% |
4,719
-1,346
| -22% | -$186K |
|
2056
Knight Transportation
KNX
$6.97B
| $649K | ﹤0.01% |
13,004
-55,467
| -81% | -$2.77M |
|
2057
OneMain Financial
OMF
$7.34B
| $649K | ﹤0.01% |
13,381
+143
| +1% | +$6.93K |
|
2058
DXP Enterprises
DXPE
$1.86B
| $648K | ﹤0.01% |
14,135
-795
| -5% | -$36.4K |
|
2059
Crane Co
CR
$10.7B
| $644K | ﹤0.01% |
4,444
-295
| -6% | -$42.8K |
|
2060
Vanguard Total World Bond ETF
BNDW
$1.34B
| $644K | ﹤0.01% |
9,470
-463
| -5% | -$31.5K |
|
|
SWN
2061
DELISTED
Southwestern Energy Company
SWN
| $641K | ﹤0.01% |
95,303
+267
| +0.3% | +$1.8K |
|
2062
Peoples Bancorp
PEBO
$1.09B
| $641K | ﹤0.01% |
21,364
+20
| +0.1% | +$600 |
|
2063
Insteel Industries
IIIN
$767M
| $641K | ﹤0.01% |
20,697
-1,185
| -5% | -$36.7K |
|
2064
BCE
BCE
$22.7B
| $638K | ﹤0.01% |
19,700
-1,318
| -6% | -$42.7K |
|
2065
Wipro
WIT
$29.2B
| $636K | ﹤0.01% |
208,404
-96,300
| -32% | -$294K |
|
2066
Blue Owl Capital
OWL
$12.2B
| $635K | ﹤0.01% |
35,784
+1,299
| +4% | +$23.1K |
|
|
PENG
2067
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $633K | ﹤0.01% |
27,695
-16,010
| -37% | -$366K |
|
2068
Schwab U.S Small- Cap ETF
SCHA
$19B
| $633K | ﹤0.01% |
26,674
+1,262
| +5% | +$29.9K |
|
2069
HSBC
HSBC
$239B
| $632K | ﹤0.01% |
14,528
+3,138
| +28% | +$137K |
|
2070
Lithia Motors
LAD
$8.82B
| $632K | ﹤0.01% |
2,503
-347
| -12% | -$87.6K |
|
2071
Progyny
PGNY
$1.99B
| $630K | ﹤0.01% |
22,017
+12,464
| +130% | +$357K |
|
2072
Heartland Express
HTLD
$671M
| $629K | ﹤0.01% |
51,009
-900
| -2% | -$11.1K |
|
|
JWN
2073
DELISTED
Nordstrom
JWN
| $628K | ﹤0.01% |
29,573
+399
| +1% | +$8.47K |
|
2074
Dropbox
DBX
$8.34B
| $627K | ﹤0.01% |
27,889
+13,540
| +94% | +$304K |
|
2075
First Financial Corporation Common Stock
THFF
$697M
| $625K | ﹤0.01% |
16,949
-982
| -5% | -$36.2K |
|