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 | |
|---|---|---|---|---|---|---|
2101
Corsair Gaming
CRSR
$949M
| $597K | ﹤0.01% |
48,372
-1,050
| -2% | -$13K |
|
2102
Tradeweb Markets
TW
$25.4B
| $595K | ﹤0.01% |
5,716
-240,060
| -98% | -$25M |
|
2103
Usana Health Sciences
USNA
$558M
| $593K | ﹤0.01% |
12,225
-635
| -5% | -$30.8K |
|
2104
Gates Industrial
GTES
$6.64B
| $591K | ﹤0.01% |
33,396
-11,162
| -25% | -$198K |
|
|
JWN
2105
DELISTED
Nordstrom
JWN
| $591K | ﹤0.01% |
+29,174
| New | +$591K |
|
2106
Celldex Therapeutics
CLDX
$1.67B
| $591K | ﹤0.01% |
+14,086
| New | +$591K |
|
2107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $588K | ﹤0.01% |
20,245
-2,318
| -10% | -$67.3K |
|
2108
Dimensional US Small Cap ETF
DFAS
$11.3B
| $587K | ﹤0.01% |
9,422
+2,554
| +37% | +$159K |
|
|
BRSP
2109
BrightSpire Capital
BRSP
$773M
| $586K | ﹤0.01% |
85,114
+2,500
| +3% | +$17.2K |
|
2110
UBS Group
UBS
$129B
| $584K | ﹤0.01% |
19,025
-4,438
| -19% | -$136K |
|
2111
OGE Energy
OGE
$8.87B
| $581K | ﹤0.01% |
16,946
-2,979
| -15% | -$102K |
|
2112
Hyatt Hotels
H
$13.8B
| $581K | ﹤0.01% |
3,639
-401
| -10% | -$64K |
|
2113
Global X Uranium ETF
URA
$4.35B
| $580K | ﹤0.01% |
+20,108
| New | +$580K |
|
|
BHR
2114
Braemar Hotels & Resorts
BHR
$199M
| $579K | ﹤0.01% |
289,726
+60,900
| +27% | +$122K |
|
2115
Roblox
RBLX
$94.3B
| $579K | ﹤0.01% |
15,171
+278
| +2% | +$10.6K |
|
2116
Vanguard Communication Services ETF
VOX
$5.84B
| $579K | ﹤0.01% |
4,411
+1,391
| +46% | +$183K |
|
2117
World Acceptance Corp
WRLD
$914M
| $579K | ﹤0.01% |
3,991
-80
| -2% | -$11.6K |
|
2118
Alnylam Pharmaceuticals
ALNY
$61.6B
| $577K | ﹤0.01% |
3,861
-305
| -7% | -$45.6K |
|
|
TSVT
2119
DELISTED
2seventy bio
TSVT
| $576K | ﹤0.01% |
107,716
-14,200
| -12% | -$76K |
|
2120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $573K | ﹤0.01% |
6,908
-2,705
| -28% | -$224K |
|
2121
MINISO
MNSO
$7.67B
| $573K | ﹤0.01% |
27,955
+795
| +3% | +$16.3K |
|
2122
Penumbra
PEN
$10.8B
| $573K | ﹤0.01% |
2,567
-185
| -7% | -$41.3K |
|
2123
Glacier Bancorp
GBCI
$5.77B
| $570K | ﹤0.01% |
14,147
-1,000
| -7% | -$40.3K |
|
2124
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $570K | ﹤0.01% |
10,876
+4,490
| +70% | +$235K |
|
2125
Northfield Bancorp
NFBK
$488M
| $569K | ﹤0.01% |
58,561
-9,400
| -14% | -$91.4K |
|