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 | |
|---|---|---|---|---|---|---|
2176
Wyndham Hotels & Resorts
WH
$6.43B
| $492K | ﹤0.01% |
6,413
-1,721
| -21% | -$132K |
|
|
LGF.B
2177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $491K | ﹤0.01% |
52,788
-18,400
| -26% | -$171K |
|
2178
Duolingo
DUOL
$13.1B
| $491K | ﹤0.01% |
2,225
-21,097
| -90% | -$4.65M |
|
2179
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $490K | ﹤0.01% |
8,363
+1,948
| +30% | +$114K |
|
2180
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $489K | ﹤0.01% |
4,822
+915
| +23% | +$92.9K |
|
2181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $489K | ﹤0.01% |
22,156
-1,697
| -7% | -$37.4K |
|
2182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $488K | ﹤0.01% |
5,913
-5,384
| -48% | -$444K |
|
2183
DraftKings
DKNG
$22.7B
| $485K | ﹤0.01% |
10,670
-43,904
| -80% | -$1.99M |
|
2184
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $484K | ﹤0.01% |
6,363
-225
| -3% | -$17.1K |
|
2185
Revolution Medicines
RVMD
$7.56B
| $482K | ﹤0.01% |
14,959
+4,625
| +45% | +$149K |
|
2186
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $480K | ﹤0.01% |
6,655
-3,041
| -31% | -$220K |
|
2187
Assured Guaranty
AGO
$3.89B
| $480K | ﹤0.01% |
+5,501
| New | +$480K |
|
2188
MasTec
MTZ
$15B
| $477K | ﹤0.01% |
5,117
-320
| -6% | -$29.8K |
|
2189
Mitsubishi UFJ Financial
MUFG
$179B
| $476K | ﹤0.01% |
46,555
+2,323
| +5% | +$23.8K |
|
2190
Medifast
MED
$152M
| $476K | ﹤0.01% |
12,414
-71,585
| -85% | -$2.74M |
|
2191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $474K | ﹤0.01% |
+9,649
| New | +$474K |
|
2192
Mercer International
MERC
$204M
| $473K | ﹤0.01% |
47,571
| – | – |
|
2193
Affirm
AFRM
$27.6B
| $468K | ﹤0.01% |
12,547
-31,850
| -72% | -$1.19M |
|
2194
Bank of Montreal
BMO
$90.5B
| $466K | ﹤0.01% |
4,770
| – | – |
|
2195
IDEAYA Biosciences
IDYA
$2.17B
| $465K | ﹤0.01% |
+10,605
| New | +$465K |
|
2196
Lumentum
LITE
$11.5B
| $464K | ﹤0.01% |
9,809
-212
| -2% | -$10K |
|
2197
SoFi Technologies
SOFI
$30.6B
| $464K | ﹤0.01% |
63,509
+5,293
| +9% | +$38.6K |
|
2198
Planet Fitness
PLNT
$8.52B
| $463K | ﹤0.01% |
7,395
-1,863
| -20% | -$117K |
|
|
ETWO
2199
DELISTED
E2open Parent Holdings
ETWO
| $463K | ﹤0.01% |
104,307
+450
| +0.4% | +$2K |
|
2200
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $461K | ﹤0.01% |
5,239
+704
| +16% | +$61.9K |
|