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 | |
|---|---|---|---|---|---|---|
2201
Editas Medicine
EDIT
$230M
| $481K | ﹤0.01% |
103,008
+42,507
| +70% | +$199K |
|
2202
White Mountains Insurance
WTM
$4.53B
| $480K | ﹤0.01% |
264
+38
| +17% | +$69.1K |
|
2203
Paylocity
PCTY
$9.34B
| $480K | ﹤0.01% |
3,638
-560
| -13% | -$73.8K |
|
2204
World Acceptance Corp
WRLD
$904M
| $480K | ﹤0.01% |
3,881
-110
| -3% | -$13.6K |
|
2205
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $479K | ﹤0.01% |
16,600
+4,139
| +33% | +$119K |
|
2206
Light & Wonder
LNW
$7.43B
| $479K | ﹤0.01% |
4,563
-9,486
| -68% | -$995K |
|
2207
EverQuote
EVER
$849M
| $478K | ﹤0.01% |
+22,915
| New | +$478K |
|
2208
iShares Global Energy ETF
IXC
$1.85B
| $477K | ﹤0.01% |
11,495
-54,457
| -83% | -$2.26M |
|
2209
RingCentral
RNG
$2.77B
| $476K | ﹤0.01% |
+16,870
| New | +$476K |
|
|
CHUY
2210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $475K | ﹤0.01% |
18,325
-1,000
| -5% | -$25.9K |
|
2211
Invesco China Technology ETF
CQQQ
$1.43B
| $475K | ﹤0.01% |
+14,150
| New | +$475K |
|
2212
CRA International
CRAI
$1.27B
| $474K | ﹤0.01% |
2,754
-295
| -10% | -$50.8K |
|
2213
Yeti Holdings
YETI
$2.88B
| $472K | ﹤0.01% |
+12,377
| New | +$472K |
|
2214
Mesa Laboratories
MLAB
$327M
| $469K | ﹤0.01% |
5,408
-505
| -9% | -$43.8K |
|
|
ETWO
2215
DELISTED
E2open Parent Holdings
ETWO
| $468K | ﹤0.01% |
104,307
| – | – |
|
2216
Assured Guaranty
AGO
$3.89B
| $467K | ﹤0.01% |
6,050
+549
| +10% | +$42.4K |
|
2217
ASE Group
ASX
$24.6B
| $465K | ﹤0.01% |
40,756
-14,647
| -26% | -$167K |
|
2218
Valvoline
VVV
$5B
| $464K | ﹤0.01% |
10,742
-21,224
| -66% | -$917K |
|
2219
Seneca Foods Class A
SENEA
$756M
| $463K | ﹤0.01% |
8,070
-2,785
| -26% | -$160K |
|
2220
Neogen
NEOG
$1.21B
| $460K | ﹤0.01% |
29,441
+6,426
| +28% | +$100K |
|
2221
Dolby
DLB
$6.8B
| $458K | ﹤0.01% |
5,782
-4,853
| -46% | -$384K |
|
2222
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $457K | ﹤0.01% |
6,118
-245
| -4% | -$18.3K |
|
2223
V2X
VVX
$1.73B
| $457K | ﹤0.01% |
9,531
-11,415
| -54% | -$547K |
|
2224
Planet Fitness
PLNT
$8.52B
| $457K | ﹤0.01% |
6,206
-1,189
| -16% | -$87.5K |
|
2225
Bruker
BRKR
$4.63B
| $456K | ﹤0.01% |
7,147
-2,070
| -22% | -$132K |
|