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 | |
|---|---|---|---|---|---|---|
2126
E.W. Scripps
SSP
$250M
| $556K | ﹤0.01% |
177,072
-62,354
| -26% | -$196K |
|
2127
Royalty Pharma
RPRX
$15.9B
| $556K | ﹤0.01% |
21,084
+3,000
| +17% | +$79.1K |
|
2128
Origin Bancorp
OBK
$1.1B
| $556K | ﹤0.01% |
17,522
+4,512
| +35% | +$143K |
|
2129
Ollie's Bargain Outlet
OLLI
$8.13B
| $554K | ﹤0.01% |
5,648
-90
| -2% | -$8.84K |
|
2130
Enhabit
EHAB
$407M
| $554K | ﹤0.01% |
62,111
+5,150
| +9% | +$45.9K |
|
2131
Mine Safety
MSA
$6.74B
| $553K | ﹤0.01% |
2,949
-4,248
| -59% | -$797K |
|
2132
Construction Partners
ROAD
$7.02B
| $553K | ﹤0.01% |
10,011
-2,160
| -18% | -$119K |
|
|
CSW
2133
CSW Industrials, Inc.
CSW
$4.28B
| $552K | ﹤0.01% |
2,082
+609
| +41% | +$162K |
|
2134
Ezcorp Inc
EZPW
$1.01B
| $552K | ﹤0.01% |
52,752
-3,500
| -6% | -$36.6K |
|
2135
Vanguard Financials ETF
VFH
$13B
| $551K | ﹤0.01% |
5,519
-778
| -12% | -$77.7K |
|
2136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $550K | ﹤0.01% |
21,572
+1,000
| +5% | +$25.5K |
|
2137
Commerce Bancshares
CBSH
$7.98B
| $549K | ﹤0.01% |
10,340
-198
| -2% | -$10.5K |
|
2138
Glacier Bancorp
GBCI
$5.78B
| $549K | ﹤0.01% |
14,715
+568
| +4% | +$21.2K |
|
2139
Wyndham Hotels & Resorts
WH
$6.67B
| $548K | ﹤0.01% |
7,410
+997
| +16% | +$73.8K |
|
2140
Playtika
PLTK
$1.39B
| $548K | ﹤0.01% |
69,601
+36,750
| +112% | +$289K |
|
2141
Flex
FLEX
$21.8B
| $547K | ﹤0.01% |
18,546
-17,208
| -48% | -$507K |
|
2142
Myers Industries
MYE
$607M
| $547K | ﹤0.01% |
40,869
-700
| -2% | -$9.37K |
|
2143
Essent Group
ESNT
$6.3B
| $546K | ﹤0.01% |
9,713
+345
| +4% | +$19.4K |
|
|
ALTM
2144
DELISTED
Arcadium Lithium plc
ALTM
| $546K | ﹤0.01% |
162,353
+64,471
| +66% | +$217K |
|
2145
GameStop
GME
$11.1B
| $545K | ﹤0.01% |
22,059
-370
| -2% | -$9.14K |
|
2146
Repligen
RGEN
$6.76B
| $544K | ﹤0.01% |
4,317
-3,537
| -45% | -$446K |
|
2147
Middleby
MIDD
$7.11B
| $543K | ﹤0.01% |
4,430
-2,295
| -34% | -$281K |
|
2148
Envista
NVST
$3.58B
| $543K | ﹤0.01% |
32,624
+18,230
| +127% | +$303K |
|
2149
Timken Company
TKR
$5.45B
| $542K | ﹤0.01% |
6,763
-97
| -1% | -$7.77K |
|
2150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $542K | ﹤0.01% |
6,689
+776
| +13% | +$62.9K |
|