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 | |
|---|---|---|---|---|---|---|
2226
3D Systems Corporation
DDD
$272M
| $456K | ﹤0.01% |
148,423
-4,650
| -3% | -$14.3K |
|
2227
Hillman Solutions
HLMN
$1.93B
| $455K | ﹤0.01% |
51,419
+505
| +1% | +$4.47K |
|
2228
Hilton Grand Vacations
HGV
$3.99B
| $453K | ﹤0.01% |
11,216
-116
| -1% | -$4.69K |
|
2229
Calavo Growers
CVGW
$479M
| $452K | ﹤0.01% |
19,925
-300
| -1% | -$6.81K |
|
2230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $452K | ﹤0.01% |
13,002
-1,997
| -13% | -$69.4K |
|
2231
Riley Exploration Permian
REPX
$619M
| $452K | ﹤0.01% |
+15,959
| New | +$452K |
|
2232
Grab
GRAB
$21.6B
| $451K | ﹤0.01% |
127,046
+6,600
| +5% | +$23.4K |
|
|
MRNS
2233
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $451K | ﹤0.01% |
385,250
-5,180
| -1% | -$6.06K |
|
2234
LSB Industries
LXU
$585M
| $451K | ﹤0.01% |
55,095
-52,700
| -49% | -$431K |
|
2235
Diageo
DEO
$57.9B
| $451K | ﹤0.01% |
3,574
-889
| -20% | -$112K |
|
2236
TriCo Bancshares
TCBK
$1.48B
| $446K | ﹤0.01% |
11,264
+4,604
| +69% | +$182K |
|
2237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $443K | ﹤0.01% |
+9,688
| New | +$443K |
|
2238
Fulgent Genetics
FLGT
$667M
| $442K | ﹤0.01% |
22,537
-700
| -3% | -$13.7K |
|
2239
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $439K | ﹤0.01% |
5,730
+979
| +21% | +$75K |
|
2240
SoFi Technologies
SOFI
$30.6B
| $439K | ﹤0.01% |
66,347
+2,838
| +4% | +$18.8K |
|
2241
National Presto Industries
NPK
$784M
| $437K | ﹤0.01% |
5,812
-363
| -6% | -$27.3K |
|
2242
Lattice Semiconductor
LSCC
$9.06B
| $433K | ﹤0.01% |
7,470
-831
| -10% | -$48.2K |
|
2243
DraftKings
DKNG
$22.7B
| $432K | ﹤0.01% |
11,319
+649
| +6% | +$24.8K |
|
2244
HEICO
HEI
$44.1B
| $432K | ﹤0.01% |
1,930
-456
| -19% | -$102K |
|
2245
Global X Silver Miners ETF NEW
SIL
$3.09B
| $428K | ﹤0.01% |
13,715
+3,119
| +29% | +$97.3K |
|
2246
Simpson Manufacturing
SSD
$7.97B
| $425K | ﹤0.01% |
2,519
-1,878
| -43% | -$317K |
|
2247
iShares US Real Estate ETF
IYR
$3.6B
| $422K | ﹤0.01% |
4,811
-76
| -2% | -$6.67K |
|
2248
Globant
GLOB
$2.52B
| $420K | ﹤0.01% |
2,355
-650
| -22% | -$116K |
|
2249
Global X Copper Miners ETF NEW
COPX
$2.17B
| $419K | ﹤0.01% |
9,297
+3,125
| +51% | +$141K |
|
2250
Sleep Number
SNBR
$211M
| $419K | ﹤0.01% |
43,805
-5,400
| -11% | -$51.7K |
|