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 | |
|---|---|---|---|---|---|---|
|
BFS
2126
Saul Centers
BFS
$779M
| $567K | ﹤0.01% |
14,734
-150
| -1% | -$5.77K |
|
2127
Ryman Hospitality Properties
RHP
$6.34B
| $566K | ﹤0.01% |
4,898
-6,702
| -58% | -$775K |
|
2128
Calavo Growers
CVGW
$479M
| $562K | ﹤0.01% |
20,225
-450
| -2% | -$12.5K |
|
2129
Greif
GEF
$3.54B
| $561K | ﹤0.01% |
8,128
-40
| -0.5% | -$2.76K |
|
2130
Essent Group
ESNT
$6.24B
| $557K | ﹤0.01% |
9,368
-18,125
| -66% | -$1.08M |
|
2131
Materials Select Sector SPDR Fund
XLB
$5.44B
| $556K | ﹤0.01% |
5,989
-39,896
| -87% | -$3.71M |
|
2132
TAL Education Group
TAL
$6.37B
| $556K | ﹤0.01% |
+48,971
| New | +$556K |
|
2133
Cameco
CCJ
$34.6B
| $551K | ﹤0.01% |
+12,710
| New | +$551K |
|
|
SRCL
2134
DELISTED
Stericycle Inc
SRCL
| $549K | ﹤0.01% |
10,417
-247
| -2% | -$13K |
|
2135
Royalty Pharma
RPRX
$15.6B
| $549K | ﹤0.01% |
18,084
+5,774
| +47% | +$175K |
|
2136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $549K | ﹤0.01% |
3,543
+85
| +2% | +$13.2K |
|
2137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $546K | ﹤0.01% |
9,538
-109
| -1% | -$6.24K |
|
2138
Grand Canyon Education
LOPE
$5.69B
| $545K | ﹤0.01% |
4,001
-675
| -14% | -$91.9K |
|
2139
Prosperity Bancshares
PB
$6.4B
| $544K | ﹤0.01% |
8,275
-258
| -3% | -$17K |
|
2140
Idacorp
IDA
$6.76B
| $543K | ﹤0.01% |
5,850
-877
| -13% | -$81.5K |
|
2141
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $543K | ﹤0.01% |
12,336
+3,330
| +37% | +$147K |
|
2142
1st Source
SRCE
$1.56B
| $542K | ﹤0.01% |
10,349
-2,105
| -17% | -$110K |
|
2143
Hillman Solutions
HLMN
$1.93B
| $542K | ﹤0.01% |
50,914
-128
| -0.3% | -$1.36K |
|
2144
FTI Consulting
FCN
$5.23B
| $539K | ﹤0.01% |
2,562
-281
| -10% | -$59.1K |
|
2145
TC Energy
TRP
$54B
| $539K | ﹤0.01% |
13,399
-3,856
| -22% | -$155K |
|
2146
Hilton Grand Vacations
HGV
$3.99B
| $535K | ﹤0.01% |
11,332
-568
| -5% | -$26.8K |
|
2147
Commerce Bancshares
CBSH
$8B
| $534K | ﹤0.01% |
10,538
-550
| -5% | -$27.9K |
|
2148
Columbia Banking Systems
COLB
$7.84B
| $532K | ﹤0.01% |
27,501
-1,119
| -4% | -$21.7K |
|
2149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $532K | ﹤0.01% |
14,999
+7,326
| +95% | +$260K |
|
2150
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $532K | ﹤0.01% |
11,642
-814
| -7% | -$37.2K |
|