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 | |
|---|---|---|---|---|---|---|
2101
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $585K | ﹤0.01% |
5,878
-24
| -0.4% | -$2.39K |
|
2102
ING
ING
$73.7B
| $583K | ﹤0.01% |
34,038
+3,164
| +10% | +$54.2K |
|
2103
Dimensional US Small Cap ETF
DFAS
$11.4B
| $583K | ﹤0.01% |
9,697
+275
| +3% | +$16.5K |
|
2104
Acadia Pharmaceuticals
ACAD
$4.05B
| $582K | ﹤0.01% |
35,811
-1,036,920
| -97% | -$16.8M |
|
2105
EXL Service
EXLS
$7.06B
| $579K | ﹤0.01% |
18,461
-34,339
| -65% | -$1.08M |
|
2106
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $577K | ﹤0.01% |
5,705
+1,093
| +24% | +$110K |
|
|
LSEA
2107
DELISTED
Landsea Homes
LSEA
| $576K | ﹤0.01% |
62,730
-6,200
| -9% | -$57K |
|
2108
Cytek Biosciences
CTKB
$513M
| $575K | ﹤0.01% |
103,082
-9,150
| -8% | -$51.1K |
|
|
CFB
2109
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $575K | ﹤0.01% |
40,995
-37,140
| -48% | -$521K |
|
2110
Iovance Biotherapeutics
IOVA
$861M
| $573K | ﹤0.01% |
71,410
-4,153
| -5% | -$33.3K |
|
2111
FirstCash
FCFS
$6.52B
| $572K | ﹤0.01% |
5,454
-3
| -0.1% | -$315 |
|
2112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $571K | ﹤0.01% |
9,958
+1,269
| +15% | +$72.7K |
|
2113
Watts Water Technologies
WTS
$9.44B
| $568K | ﹤0.01% |
3,096
-23
| -0.7% | -$4.22K |
|
2114
RPC Inc
RES
$1.03B
| $567K | ﹤0.01% |
90,795
-25,750
| -22% | -$161K |
|
2115
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $566K | ﹤0.01% |
11,077
+744
| +7% | +$38K |
|
|
SRCL
2116
DELISTED
Stericycle Inc
SRCL
| $565K | ﹤0.01% |
9,723
-694
| -7% | -$40.3K |
|
2117
1st Source
SRCE
$1.57B
| $563K | ﹤0.01% |
10,509
+160
| +2% | +$8.58K |
|
2118
Ares Management
ARES
$40.4B
| $563K | ﹤0.01% |
4,226
-10,098
| -70% | -$1.35M |
|
2119
Zillow
Z
$21.5B
| $562K | ﹤0.01% |
12,117
-264,205
| -96% | -$12.3M |
|
2120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $561K | ﹤0.01% |
4,858
-5,456
| -53% | -$631K |
|
2121
Invesco Water Resources ETF
PHO
$2.24B
| $558K | ﹤0.01% |
8,604
+1,071
| +14% | +$69.5K |
|
2122
MongoDB
MDB
$27.2B
| $558K | ﹤0.01% |
2,234
-230
| -9% | -$57.5K |
|
2123
Hyatt Hotels
H
$14B
| $557K | ﹤0.01% |
3,670
+31
| +0.9% | +$4.71K |
|
2124
Guess, Inc.
GES
$871M
| $557K | ﹤0.01% |
27,323
-7,979
| -23% | -$163K |
|
2125
UBS Group
UBS
$129B
| $557K | ﹤0.01% |
18,850
-175
| -0.9% | -$5.17K |
|