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 | |
|---|---|---|---|---|---|---|
2276
Equinor
EQNR
$62.9B
| $365K | ﹤0.01% |
13,514
-7,512
| -36% | -$203K |
|
2277
Noble Corp
NE
$4.82B
| $365K | ﹤0.01% |
7,533
+132
| +2% | +$6.4K |
|
2278
Progyny
PGNY
$1.95B
| $364K | ﹤0.01% |
9,553
-96,837
| -91% | -$3.69M |
|
2279
Marathon Digital Holdings
MARA
$5.88B
| $364K | ﹤0.01% |
16,124
+1,060
| +7% | +$23.9K |
|
2280
Replimune Group
REPL
$468M
| $364K | ﹤0.01% |
44,520
-10,130
| -19% | -$82.8K |
|
2281
Neogen
NEOG
$1.21B
| $363K | ﹤0.01% |
23,015
-1,284
| -5% | -$20.3K |
|
2282
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $360K | ﹤0.01% |
12,461
-715
| -5% | -$20.7K |
|
2283
Baytex Energy
BTE
$1.83B
| $354K | ﹤0.01% |
97,407
| – | – |
|
2284
VanEck Gold Miners ETF
GDX
$20.6B
| $353K | ﹤0.01% |
11,151
+3,664
| +49% | +$116K |
|
2285
Mueller Water Products
MWA
$3.85B
| $350K | ﹤0.01% |
21,780
+6,359
| +41% | +$102K |
|
2286
Dropbox
DBX
$8.28B
| $349K | ﹤0.01% |
14,349
-50,188
| -78% | -$1.22M |
|
2287
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $347K | ﹤0.01% |
+3,190
| New | +$347K |
|
2288
Kimball Electronics
KE
$735M
| $347K | ﹤0.01% |
+16,006
| New | +$347K |
|
|
CSW
2289
CSW Industrials, Inc.
CSW
$4.24B
| $346K | ﹤0.01% |
1,473
-24
| -2% | -$5.63K |
|
2290
Cullinan Oncology
CGEM
$382M
| $345K | ﹤0.01% |
20,225
-19,900
| -50% | -$339K |
|
2291
Core Molding Technologies
CMT
$179M
| $344K | ﹤0.01% |
18,195
+8,100
| +80% | +$153K |
|
2292
Silgan Holdings
SLGN
$4.71B
| $342K | ﹤0.01% |
7,052
-440
| -6% | -$21.4K |
|
2293
COPT Defense Properties
CDP
$3.45B
| $342K | ﹤0.01% |
14,148
-187
| -1% | -$4.52K |
|
|
GTM
2294
ZoomInfo Technologies
GTM
$3.64B
| $341K | ﹤0.01% |
21,291
-2,242
| -10% | -$35.9K |
|
|
PRMW
2295
DELISTED
Primo Water Corporation
PRMW
| $341K | ﹤0.01% |
18,699
-131,945
| -88% | -$2.4M |
|
|
AFCG
2296
AFC Gamma
AFCG
$101M
| $340K | ﹤0.01% |
40,090
+3,799
| +10% | +$32.2K |
|
2297
Arrowhead Research
ARWR
$4B
| $339K | ﹤0.01% |
11,860
-1,396
| -11% | -$39.9K |
|
2298
Tenaris
TS
$18.5B
| $338K | ﹤0.01% |
+8,604
| New | +$338K |
|
2299
Organogenesis Holdings
ORGO
$617M
| $337K | ﹤0.01% |
118,620
+76,800
| +184% | +$218K |
|
2300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $336K | ﹤0.01% |
3,239
-16
| -0.5% | -$1.66K |
|