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 | |
|---|---|---|---|---|---|---|
2176
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $504K | ﹤0.01% |
11,260
-382
| -3% | -$17.1K |
|
2177
Spectrum Brands
SPB
$1.32B
| $503K | ﹤0.01% |
5,851
-19,932
| -77% | -$1.71M |
|
2178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $502K | ﹤0.01% |
8,625
+262
| +3% | +$15.3K |
|
2179
Fidelity Enhanced International ETF
FENI
$4.06B
| $501K | ﹤0.01% |
17,679
-4,975
| -22% | -$141K |
|
2180
WEX
WEX
$6.02B
| $500K | ﹤0.01% |
2,823
-151
| -5% | -$26.7K |
|
2181
Grand Canyon Education
LOPE
$5.83B
| $499K | ﹤0.01% |
3,567
-434
| -11% | -$60.7K |
|
2182
Southwest Gas
SWX
$5.68B
| $497K | ﹤0.01% |
7,068
-10,341
| -59% | -$728K |
|
2183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $496K | ﹤0.01% |
22,408
+252
| +1% | +$5.58K |
|
2184
Choice Hotels
CHH
$5.28B
| $496K | ﹤0.01% |
4,167
+2,059
| +98% | +$245K |
|
2185
Genmab
GMAB
$17.7B
| $496K | ﹤0.01% |
19,727
-4,632
| -19% | -$116K |
|
2186
Malibu Boats
MBUU
$647M
| $496K | ﹤0.01% |
+14,144
| New | +$496K |
|
2187
MACOM Technology Solutions
MTSI
$9.82B
| $495K | ﹤0.01% |
4,445
-3,180
| -42% | -$354K |
|
2188
TKO Group
TKO
$16.5B
| $492K | ﹤0.01% |
4,555
-29
| -0.6% | -$3.13K |
|
2189
Mitsubishi UFJ Financial
MUFG
$178B
| $492K | ﹤0.01% |
45,535
-1,020
| -2% | -$11K |
|
2190
Cullen/Frost Bankers
CFR
$8.21B
| $491K | ﹤0.01% |
4,833
-3,876
| -45% | -$394K |
|
2191
Lumentum
LITE
$11.4B
| $489K | ﹤0.01% |
9,605
-204
| -2% | -$10.4K |
|
2192
SiriusXM
SIRI
$8.02B
| $489K | ﹤0.01% |
17,262
+14,184
| +461% | +$401K |
|
2193
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $488K | ﹤0.01% |
5,787
+548
| +10% | +$46.3K |
|
2194
Schneider National
SNDR
$4.29B
| $488K | ﹤0.01% |
20,193
-27,172
| -57% | -$656K |
|
2195
GXO Logistics
GXO
$5.9B
| $487K | ﹤0.01% |
9,649
-10
| -0.1% | -$505 |
|
2196
TC Energy
TRP
$54.1B
| $487K | ﹤0.01% |
12,843
-556
| -4% | -$21.1K |
|
2197
Five Below
FIVE
$8.06B
| $486K | ﹤0.01% |
4,459
-1,488
| -25% | -$162K |
|
|
BRSP
2198
BrightSpire Capital
BRSP
$779M
| $485K | ﹤0.01% |
85,114
| – | – |
|
2199
BHP
BHP
$138B
| $482K | ﹤0.01% |
8,446
-764
| -8% | -$43.6K |
|
2200
WisdomTree US Value Fund
WTV
$1.72B
| $482K | ﹤0.01% |
6,605
-1,401
| -17% | -$102K |
|