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 | |
|---|---|---|---|---|---|---|
2151
BHP
BHP
$135B
| $531K | ﹤0.01% |
9,210
-3,558
| -28% | -$205K |
|
|
UHT
2152
Universal Health Realty Income Trust
UHT
$569M
| $531K | ﹤0.01% |
14,463
-500
| -3% | -$18.4K |
|
2153
United Fire Group
UFCS
$792M
| $528K | ﹤0.01% |
24,274
-563
| -2% | -$12.3K |
|
2154
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $528K | ﹤0.01% |
20,572
+6,569
| +47% | +$169K |
|
2155
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $528K | ﹤0.01% |
10,333
-12,070
| -54% | -$616K |
|
2156
Cohen & Steers
CNS
$3.63B
| $522K | ﹤0.01% |
6,794
+1,331
| +24% | +$102K |
|
2157
SPDR Global Dow ETF
DGT
$441M
| $522K | ﹤0.01% |
+4,065
| New | +$522K |
|
2158
Twilio
TWLO
$16B
| $521K | ﹤0.01% |
8,525
-293,586
| -97% | -$18M |
|
2159
GXO Logistics
GXO
$5.76B
| $519K | ﹤0.01% |
9,659
-956
| -9% | -$51.4K |
|
2160
Haverty Furniture Companies
HVT
$380M
| $518K | ﹤0.01% |
15,196
-550
| -3% | -$18.8K |
|
2161
National Presto Industries
NPK
$784M
| $517K | ﹤0.01% |
6,175
+28
| +0.5% | +$2.35K |
|
2162
Golar LNG
GLNG
$4.27B
| $516K | ﹤0.01% |
+21,453
| New | +$516K |
|
2163
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $515K | ﹤0.01% |
4,612
+2,520
| +120% | +$281K |
|
2164
TETRA Technologies
TTI
$640M
| $513K | ﹤0.01% |
115,790
+68,700
| +146% | +$304K |
|
2165
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $511K | ﹤0.01% |
13,449
-3,803
| -22% | -$145K |
|
2166
ING
ING
$72.9B
| $509K | ﹤0.01% |
30,874
-49,429
| -62% | -$815K |
|
2167
iShares Convertible Bond ETF
ICVT
$2.85B
| $509K | ﹤0.01% |
+6,371
| New | +$509K |
|
2168
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $507K | ﹤0.01% |
22,947
+3,414
| +17% | +$75.4K |
|
|
LGF.A
2169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $505K | ﹤0.01% |
50,713
-10,750
| -17% | -$107K |
|
2170
Fulgent Genetics
FLGT
$667M
| $504K | ﹤0.01% |
23,237
+20
| +0.1% | +$434 |
|
2171
Travere Therapeutics
TVTX
$2.43B
| $503K | ﹤0.01% |
65,261
-23,800
| -27% | -$183K |
|
2172
Invesco Water Resources ETF
PHO
$2.2B
| $501K | ﹤0.01% |
7,533
-2,341
| -24% | -$156K |
|
2173
iShares Select U.S. REIT ETF
ICF
$1.91B
| $501K | ﹤0.01% |
8,689
-4,446
| -34% | -$257K |
|
2174
Methode Electronics
MEI
$292M
| $498K | ﹤0.01% |
40,876
-40,192
| -50% | -$490K |
|
2175
Coupang
CPNG
$58.6B
| $495K | ﹤0.01% |
27,800
-402,876
| -94% | -$7.17M |
|