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 | |
|---|---|---|---|---|---|---|
2201
Yum China
YUMC
$16.2B
| $460K | ﹤0.01% |
11,569
+6,715
| +138% | +$267K |
|
2202
Central Garden & Pet
CENT
$2.28B
| $458K | ﹤0.01% |
10,702
-2,989
| -22% | -$128K |
|
2203
Ollie's Bargain Outlet
OLLI
$7.95B
| $457K | ﹤0.01% |
5,738
-5,225
| -48% | -$416K |
|
2204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $456K | ﹤0.01% |
2,224
-133
| -6% | -$27.3K |
|
2205
CRA International
CRAI
$1.27B
| $456K | ﹤0.01% |
+3,049
| New | +$456K |
|
2206
HEICO
HEI
$44.1B
| $456K | ﹤0.01% |
2,386
-281
| -11% | -$53.7K |
|
2207
Avantis International Small Cap Value ETF
AVDV
$12B
| $455K | ﹤0.01% |
6,905
+606
| +10% | +$39.9K |
|
2208
Leggett & Platt
LEG
$1.35B
| $450K | ﹤0.01% |
23,500
+11,590
| +97% | +$222K |
|
2209
Utz Brands
UTZ
$1.12B
| $450K | ﹤0.01% |
24,404
+7,903
| +48% | +$146K |
|
2210
Apogee Therapeutics
APGE
$2.23B
| $450K | ﹤0.01% |
+6,765
| New | +$450K |
|
2211
Editas Medicine
EDIT
$230M
| $449K | ﹤0.01% |
+60,501
| New | +$449K |
|
2212
HSBC
HSBC
$237B
| $448K | ﹤0.01% |
11,390
-17,647
| -61% | -$695K |
|
2213
Cable One
CABO
$893M
| $445K | ﹤0.01% |
1,052
+252
| +32% | +$107K |
|
2214
FTAI Aviation
FTAI
$17.2B
| $445K | ﹤0.01% |
6,606
+76
| +1% | +$5.12K |
|
2215
iShares US Real Estate ETF
IYR
$3.6B
| $439K | ﹤0.01% |
4,887
+290
| +6% | +$26.1K |
|
2216
AngioDynamics
ANGO
$445M
| $439K | ﹤0.01% |
74,766
-260,300
| -78% | -$1.53M |
|
2217
Commercial Vehicle Group
CVGI
$70.3M
| $438K | ﹤0.01% |
68,190
+15,400
| +29% | +$99K |
|
2218
Adtran
ADTN
$828M
| $437K | ﹤0.01% |
80,373
-1,850
| -2% | -$10.1K |
|
2219
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $436K | ﹤0.01% |
17,199
-28,050
| -62% | -$710K |
|
2220
Tenable Holdings
TENB
$3.63B
| $435K | ﹤0.01% |
8,805
-11,700
| -57% | -$578K |
|
2221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $435K | ﹤0.01% |
8,568
+3,192
| +59% | +$162K |
|
2222
Sutro Biopharma
STRO
$77.2M
| $432K | ﹤0.01% |
76,420
-92,800
| -55% | -$524K |
|
2223
RH
RH
$4.29B
| $429K | ﹤0.01% |
1,233
-117
| -9% | -$40.7K |
|
2224
XP
XP
$9.83B
| $425K | ﹤0.01% |
16,561
-1,311
| -7% | -$33.6K |
|
2225
Zymeworks
ZYME
$1.15B
| $424K | ﹤0.01% |
40,260
-196,000
| -83% | -$2.06M |
|