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 | |
|---|---|---|---|---|---|---|
|
ALTM
2226
DELISTED
Arcadium Lithium plc
ALTM
| $422K | ﹤0.01% |
+97,882
| New | +$422K |
|
2227
Caribou Biosciences
CRBU
$166M
| $420K | ﹤0.01% |
81,618
+66,694
| +447% | +$343K |
|
2228
Stevanato
STVN
$7.05B
| $419K | ﹤0.01% |
13,057
+5,396
| +70% | +$173K |
|
2229
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $418K | ﹤0.01% |
14,664
+6,736
| +85% | +$192K |
|
2230
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $418K | ﹤0.01% |
12,690
+196
| +2% | +$6.45K |
|
2231
Ashland
ASH
$2.42B
| $416K | ﹤0.01% |
4,270
-511
| -11% | -$49.8K |
|
|
CIO
2232
City Office REIT
CIO
$280M
| $415K | ﹤0.01% |
79,625
| – | – |
|
2233
Workiva
WK
$4.24B
| $413K | ﹤0.01% |
4,867
-2,271
| -32% | -$193K |
|
2234
Spirit AeroSystems
SPR
$4.76B
| $411K | ﹤0.01% |
11,402
-3,422
| -23% | -$123K |
|
2235
Marcus Corp
MCS
$485M
| $409K | ﹤0.01% |
28,716
| – | – |
|
2236
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $407K | ﹤0.01% |
+4,305
| New | +$407K |
|
2237
Origin Bancorp
OBK
$1.18B
| $406K | ﹤0.01% |
13,010
+2,752
| +27% | +$86K |
|
2238
White Mountains Insurance
WTM
$4.53B
| $406K | ﹤0.01% |
226
+7
| +3% | +$12.6K |
|
2239
B. Riley Financial
RILY
$176M
| $405K | ﹤0.01% |
19,150
-125
| -0.6% | -$2.65K |
|
2240
Coty
COTY
$3.51B
| $404K | ﹤0.01% |
33,805
-549
| -2% | -$6.57K |
|
2241
BridgeBio Pharma
BBIO
$10.1B
| $404K | ﹤0.01% |
13,060
+3,045
| +30% | +$94.2K |
|
2242
Procore
PCOR
$10.3B
| $402K | ﹤0.01% |
4,887
+263
| +6% | +$21.6K |
|
2243
Rivian
RIVN
$16.9B
| $401K | ﹤0.01% |
36,595
-23,937
| -40% | -$262K |
|
2244
Credicorp
BAP
$21B
| $398K | ﹤0.01% |
2,351
+380
| +19% | +$64.4K |
|
2245
Kemper
KMPR
$3.32B
| $398K | ﹤0.01% |
6,424
-154
| -2% | -$9.54K |
|
|
AGTI
2246
DELISTED
Agiliti, Inc.
AGTI
| $396K | ﹤0.01% |
39,149
-1,500
| -4% | -$15.2K |
|
2247
TKO Group
TKO
$16B
| $396K | ﹤0.01% |
4,584
-298
| -6% | -$25.7K |
|
2248
Qiagen
QGEN
$9.98B
| $396K | ﹤0.01% |
8,948
+3,643
| +69% | +$161K |
|
2249
Parsons
PSN
$7.98B
| $394K | ﹤0.01% |
4,750
-1,383
| -23% | -$115K |
|
2250
Kforce
KFRC
$550M
| $393K | ﹤0.01% |
5,572
+977
| +21% | +$68.9K |
|