Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $370K | ﹤0.01% |
7,430
+433
| +6% | +$21.6K |
|
2252
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $369K | ﹤0.01% |
+4,464
| New | +$369K |
|
2253
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $367K | ﹤0.01% |
4,704
+625
| +15% | +$48.8K |
|
2254
CryoPort
CYRX
$503M
| $366K | ﹤0.01% |
5,464
-1,167
| -18% | -$78.2K |
|
2255
Beam Therapeutics
BEAM
$2.06B
| $365K | ﹤0.01% |
4,200
+475
| +13% | +$41.3K |
|
2256
Energizer
ENR
$1.96B
| $365K | ﹤0.01% |
9,344
+789
| +9% | +$30.8K |
|
2257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $365K | ﹤0.01% |
3,484
-272
| -7% | -$28.5K |
|
|
AQUA
2258
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $364K | ﹤0.01% |
9,695
+475
| +5% | +$17.8K |
|
2259
Liberty Latin America Class A
LILA
$1.57B
| $363K | ﹤0.01% |
+27,765
| New | +$363K |
|
2260
El Pollo Loco
LOCO
$315M
| $361K | ﹤0.01% |
21,358
-3,490
| -14% | -$59K |
|
|
JWN
2261
DELISTED
Nordstrom
JWN
| $359K | ﹤0.01% |
12,769
-1,178
| -8% | -$33.1K |
|
|
EVBG
2262
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $359K | ﹤0.01% |
2,239
-88
| -4% | -$14.1K |
|
2263
iShares MSCI Thailand ETF
THD
$238M
| $358K | ﹤0.01% |
+4,800
| New | +$358K |
|
2264
Tredegar Corp
TG
$274M
| $357K | ﹤0.01% |
29,313
+274
| +0.9% | +$3.34K |
|
|
NBIS
2265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $356K | ﹤0.01% |
4,428
+13
| +0.3% | +$1.05K |
|
2266
iShares US Transportation ETF
IYT
$606M
| $355K | ﹤0.01% |
+5,780
| New | +$355K |
|
|
WBT
2267
DELISTED
Welbilt, Inc.
WBT
| $348K | ﹤0.01% |
14,843
+306
| +2% | +$7.17K |
|
2268
UNIFI
UFI
$81.7M
| $347K | ﹤0.01% |
15,844
-846
| -5% | -$18.5K |
|
2269
US Foods
USFD
$17.6B
| $347K | ﹤0.01% |
10,409
-349
| -3% | -$11.6K |
|
2270
iShares US Telecommunications ETF
IYZ
$603M
| $346K | ﹤0.01% |
+10,670
| New | +$346K |
|
2271
Eastern Bankshares
EBC
$3.4B
| $344K | ﹤0.01% |
16,931
+939
| +6% | +$19.1K |
|
2272
Waterstone Financial
WSBF
$276M
| $344K | ﹤0.01% |
16,797
+5,034
| +43% | +$103K |
|
2273
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $343K | ﹤0.01% |
+705
| New | +$343K |
|
2274
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $343K | ﹤0.01% |
3,414
+186
| +6% | +$18.7K |
|
2275
B2Gold
BTG
$5.6B
| $342K | ﹤0.01% |
+100,000
| New | +$342K |
|