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 | |
|---|---|---|---|---|---|---|
2151
Columbia Banking Systems
COLB
$7.86B
| $541K | ﹤0.01% |
27,203
-298
| -1% | -$5.93K |
|
2152
Allogene Therapeutics
ALLO
$253M
| $540K | ﹤0.01% |
231,896
+33,484
| +17% | +$78K |
|
2153
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $538K | ﹤0.01% |
+8,914
| New | +$538K |
|
2154
Tootsie Roll Industries
TR
$2.91B
| $538K | ﹤0.01% |
18,126
-1,546
| -8% | -$45.9K |
|
2155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $538K | ﹤0.01% |
12,348
+2,699
| +28% | +$118K |
|
2156
Roblox
RBLX
$93.1B
| $535K | ﹤0.01% |
14,377
-794
| -5% | -$29.5K |
|
2157
Adient
ADNT
$1.98B
| $534K | ﹤0.01% |
21,593
+155
| +0.7% | +$3.83K |
|
|
UHT
2158
Universal Health Realty Income Trust
UHT
$575M
| $533K | ﹤0.01% |
13,610
-853
| -6% | -$33.4K |
|
2159
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $532K | ﹤0.01% |
8,191
+1,286
| +19% | +$83.5K |
|
2160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $531K | ﹤0.01% |
5,410
+588
| +12% | +$57.7K |
|
2161
Intellia Therapeutics
NTLA
$1.22B
| $531K | ﹤0.01% |
23,739
+298
| +1% | +$6.67K |
|
2162
Prosperity Bancshares
PB
$6.38B
| $531K | ﹤0.01% |
8,687
+412
| +5% | +$25.2K |
|
2163
Corsair Gaming
CRSR
$948M
| $529K | ﹤0.01% |
47,922
-450
| -0.9% | -$4.97K |
|
2164
MINISO
MNSO
$7.71B
| $527K | ﹤0.01% |
27,653
-302
| -1% | -$5.76K |
|
2165
Idacorp
IDA
$6.8B
| $526K | ﹤0.01% |
5,644
-206
| -4% | -$19.2K |
|
2166
Ryman Hospitality Properties
RHP
$6.4B
| $526K | ﹤0.01% |
5,263
+365
| +7% | +$36.4K |
|
2167
Rivian
RIVN
$17.5B
| $522K | ﹤0.01% |
38,906
+2,311
| +6% | +$31K |
|
2168
Insperity
NSP
$1.99B
| $521K | ﹤0.01% |
5,712
-63
| -1% | -$5.75K |
|
2169
Option Care Health
OPCH
$4.79B
| $517K | ﹤0.01% |
18,654
-6,234
| -25% | -$173K |
|
2170
Hertz
HTZ
$1.85B
| $517K | ﹤0.01% |
146,349
+133,645
| +1,052% | +$472K |
|
2171
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $509K | ﹤0.01% |
13,224
-225
| -2% | -$8.66K |
|
2172
Jakks Pacific
JAKK
$197M
| $508K | ﹤0.01% |
+28,380
| New | +$508K |
|
2173
CEVA Inc
CEVA
$556M
| $507K | ﹤0.01% |
26,283
-450
| -2% | -$8.68K |
|
|
BFS
2174
Saul Centers
BFS
$786M
| $505K | ﹤0.01% |
13,734
-1,000
| -7% | -$36.8K |
|
2175
Workiva
WK
$4.32B
| $505K | ﹤0.01% |
6,916
+2,049
| +42% | +$150K |
|