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 | |
|---|---|---|---|---|---|---|
2076
Ziff Davis
ZD
$1.5B
| $627K | ﹤0.01% |
9,953
-5,732
| -37% | -$361K |
|
2077
Logitech
LOGI
$16B
| $627K | ﹤0.01% |
+7,014
| New | +$627K |
|
2078
Louisiana-Pacific
LPX
$6.64B
| $626K | ﹤0.01% |
7,466
+972
| +15% | +$81.6K |
|
2079
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $626K | ﹤0.01% |
6,677
+2,567
| +62% | +$241K |
|
2080
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $626K | ﹤0.01% |
25,412
-10,542
| -29% | -$260K |
|
2081
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $624K | ﹤0.01% |
9,291
+552
| +6% | +$37.1K |
|
2082
Teekay Tankers
TNK
$1.79B
| $622K | ﹤0.01% |
10,648
-359
| -3% | -$21K |
|
2083
Heartland Express
HTLD
$656M
| $620K | ﹤0.01% |
51,909
-1,250
| -2% | -$14.9K |
|
2084
Compass Minerals
CMP
$752M
| $620K | ﹤0.01% |
39,360
-800
| -2% | -$12.6K |
|
2085
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $619K | ﹤0.01% |
10,241
-11,695
| -53% | -$707K |
|
2086
Seneca Foods Class A
SENEA
$756M
| $618K | ﹤0.01% |
10,855
-300
| -3% | -$17.1K |
|
2087
Pinterest
PINS
$24B
| $616K | ﹤0.01% |
17,762
-716
| -4% | -$24.8K |
|
2088
FNB Corp
FNB
$5.88B
| $613K | ﹤0.01% |
43,465
-1,911
| -4% | -$26.9K |
|
|
TPC
2089
Tutor Perini Corporation
TPC
$3.29B
| $612K | ﹤0.01% |
42,343
+150
| +0.4% | +$2.17K |
|
2090
Tootsie Roll Industries
TR
$2.88B
| $612K | ﹤0.01% |
19,672
-160
| -0.8% | -$4.98K |
|
2091
Gogo Inc
GOGO
$1.36B
| $611K | ﹤0.01% |
69,535
-1,600
| -2% | -$14K |
|
2092
Brookfield Infrastructure
BIPC
$4.78B
| $610K | ﹤0.01% |
16,923
+3,441
| +26% | +$124K |
|
2093
ASE Group
ASX
$24.6B
| $609K | ﹤0.01% |
55,403
+6,613
| +14% | +$72.7K |
|
2094
CEVA Inc
CEVA
$549M
| $607K | ﹤0.01% |
26,733
-850
| -3% | -$19.3K |
|
2095
Globant
GLOB
$2.52B
| $607K | ﹤0.01% |
3,005
+78
| +3% | +$15.7K |
|
2096
WisdomTree US Value Fund
WTV
$1.7B
| $605K | ﹤0.01% |
+8,006
| New | +$605K |
|
2097
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $602K | ﹤0.01% |
25,000
+9,000
| +56% | +$217K |
|
2098
Timken Company
TKR
$5.32B
| $600K | ﹤0.01% |
6,860
-587
| -8% | -$51.3K |
|
2099
First Trust Cloud Computing ETF
SKYY
$3.24B
| $599K | ﹤0.01% |
+6,262
| New | +$599K |
|
2100
Sotera Health
SHC
$4.47B
| $598K | ﹤0.01% |
49,784
-19,470
| -28% | -$234K |
|