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 | |
|---|---|---|---|---|---|---|
2076
Gogo Inc
GOGO
$1.38B
| $625K | ﹤0.01% |
64,935
-4,600
| -7% | -$44.3K |
|
2077
Cameco
CCJ
$34.8B
| $620K | ﹤0.01% |
12,605
-105
| -0.8% | -$5.17K |
|
2078
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $618K | ﹤0.01% |
8,493
+1,838
| +28% | +$134K |
|
2079
Greif
GEF
$3.61B
| $617K | ﹤0.01% |
10,738
+2,610
| +32% | +$150K |
|
2080
Schwab US TIPS ETF
SCHP
$14.1B
| $616K | ﹤0.01% |
23,698
-998
| -4% | -$26K |
|
|
ALTR
2081
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $612K | ﹤0.01% |
6,242
+1,895
| +44% | +$186K |
|
|
SGI
2082
Somnigroup International Inc.
SGI
$18.1B
| $610K | ﹤0.01% |
12,892
-50
| -0.4% | -$2.37K |
|
2083
Thomson Reuters
TRI
$78.2B
| $609K | ﹤0.01% |
3,615
+1,214
| +51% | +$205K |
|
2084
Exact Sciences
EXAS
$10.6B
| $609K | ﹤0.01% |
14,419
-2,061
| -13% | -$87.1K |
|
2085
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $609K | ﹤0.01% |
3,188
-216
| -6% | -$41.3K |
|
2086
CNA Financial
CNA
$13B
| $605K | ﹤0.01% |
13,132
-11,400
| -46% | -$525K |
|
2087
Whirlpool
WHR
$5.3B
| $604K | ﹤0.01% |
5,912
-5,497
| -48% | -$562K |
|
2088
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $603K | ﹤0.01% |
1,127
-510
| -31% | -$273K |
|
2089
Dine Brands
DIN
$372M
| $602K | ﹤0.01% |
16,639
-550
| -3% | -$19.9K |
|
2090
Regenxbio
RGNX
$478M
| $601K | ﹤0.01% |
51,369
+1,345
| +3% | +$15.7K |
|
2091
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $599K | ﹤0.01% |
24,554
+8,784
| +56% | +$214K |
|
2092
Kimball Electronics
KE
$743M
| $598K | ﹤0.01% |
27,206
+11,200
| +70% | +$246K |
|
2093
Bright Horizons
BFAM
$6.5B
| $595K | ﹤0.01% |
5,405
-567
| -9% | -$62.4K |
|
2094
Tradeweb Markets
TW
$25.5B
| $593K | ﹤0.01% |
5,592
-124
| -2% | -$13.1K |
|
|
ADAM
2095
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $593K | ﹤0.01% |
101,495
-3,150
| -3% | -$18.4K |
|
2096
Future Fuel
FF
$172M
| $592K | ﹤0.01% |
115,365
+92,000
| +394% | +$472K |
|
2097
SI-BONE Inc
SIBN
$701M
| $591K | ﹤0.01% |
45,725
+185
| +0.4% | +$2.39K |
|
2098
Sotera Health
SHC
$4.58B
| $591K | ﹤0.01% |
49,784
| – | – |
|
2099
Brookfield Infrastructure
BIPC
$4.83B
| $591K | ﹤0.01% |
17,553
+630
| +4% | +$21.2K |
|
2100
FNB Corp
FNB
$5.9B
| $587K | ﹤0.01% |
42,910
-555
| -1% | -$7.59K |
|