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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Poland ETF
EPOL
$447M
| $417K | ﹤0.01% |
+17,000
| New | +$417K |
|
|
TSVT
2252
DELISTED
2seventy bio
TSVT
| $416K | ﹤0.01% |
108,016
+300
| +0.3% | +$1.16K |
|
2253
iShares Global Infrastructure ETF
IGF
$8.12B
| $416K | ﹤0.01% |
+8,677
| New | +$416K |
|
2254
SPDR S&P Retail ETF
XRT
$437M
| $415K | ﹤0.01% |
+5,535
| New | +$415K |
|
2255
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $414K | ﹤0.01% |
8,280
-11,320
| -58% | -$566K |
|
2256
Varonis Systems
VRNS
$6.31B
| $413K | ﹤0.01% |
8,613
+363
| +4% | +$17.4K |
|
2257
Ormat Technologies
ORA
$5.51B
| $409K | ﹤0.01% |
5,703
+84
| +1% | +$6.02K |
|
2258
Penumbra
PEN
$10.6B
| $409K | ﹤0.01% |
2,271
-296
| -12% | -$53.3K |
|
2259
Ashland
ASH
$2.42B
| $405K | ﹤0.01% |
4,291
+21
| +0.5% | +$1.98K |
|
2260
Roku
ROKU
$14B
| $405K | ﹤0.01% |
6,753
-26,057
| -79% | -$1.56M |
|
2261
Central Garden & Pet
CENT
$2.28B
| $404K | ﹤0.01% |
10,499
-203
| -2% | -$7.82K |
|
2262
Utz Brands
UTZ
$1.12B
| $403K | ﹤0.01% |
24,234
-170
| -0.7% | -$2.83K |
|
2263
Compass Minerals
CMP
$752M
| $401K | ﹤0.01% |
38,810
-550
| -1% | -$5.68K |
|
2264
Bank of Montreal
BMO
$90.5B
| $400K | ﹤0.01% |
4,770
| – | – |
|
2265
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $400K | ﹤0.01% |
14,550
-114
| -0.8% | -$3.13K |
|
|
CIO
2266
City Office REIT
CIO
$280M
| $397K | ﹤0.01% |
79,625
| – | – |
|
2267
Itaú Unibanco
ITUB
$75.7B
| $396K | ﹤0.01% |
+74,498
| New | +$396K |
|
2268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $394K | ﹤0.01% |
18,389
+831
| +5% | +$17.8K |
|
2269
APi Group
APG
$14.6B
| $391K | ﹤0.01% |
15,581
-13,468
| -46% | -$338K |
|
2270
Westlake Corp
WLK
$10.9B
| $391K | ﹤0.01% |
2,698
-8,865
| -77% | -$1.28M |
|
2271
AvePoint
AVPT
$3.34B
| $390K | ﹤0.01% |
37,435
+27,120
| +263% | +$283K |
|
2272
Mercer International
MERC
$204M
| $389K | ﹤0.01% |
45,571
-2,000
| -4% | -$17.1K |
|
2273
WillScot Mobile Mini Holdings
WSC
$4.17B
| $386K | ﹤0.01% |
10,258
-17,796
| -63% | -$670K |
|
2274
Replimune Group
REPL
$468M
| $385K | ﹤0.01% |
42,820
-1,700
| -4% | -$15.3K |
|
2275
Autoliv
ALV
$9.63B
| $385K | ﹤0.01% |
3,598
-2,219
| -38% | -$237K |
|