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 | |
|---|---|---|---|---|---|---|
2276
Tenable Holdings
TENB
$3.63B
| $385K | ﹤0.01% |
8,830
+25
| +0.3% | +$1.09K |
|
2277
Toast
TOST
$23.3B
| $384K | ﹤0.01% |
15,851
-53,613
| -77% | -$1.3M |
|
|
CIM
2278
Chimera Investment
CIM
$1.17B
| $383K | ﹤0.01% |
29,899
-57,992
| -66% | -$742K |
|
2279
Phibro Animal Health
PAHC
$1.67B
| $382K | ﹤0.01% |
22,755
-1,150
| -5% | -$19.3K |
|
|
SEI
2280
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $382K | ﹤0.01% |
44,465
+6,300
| +17% | +$54.1K |
|
2281
Affirm
AFRM
$27.6B
| $380K | ﹤0.01% |
12,581
+34
| +0.3% | +$1.03K |
|
2282
Modine Manufacturing
MOD
$7.95B
| $379K | ﹤0.01% |
3,782
-37,759
| -91% | -$3.78M |
|
2283
VanEck Gold Miners ETF
GDX
$20.6B
| $379K | ﹤0.01% |
11,164
+13
| +0.1% | +$441 |
|
|
FBMS
2284
DELISTED
The First Bancshares, Inc.
FBMS
| $379K | ﹤0.01% |
14,570
-400
| -3% | -$10.4K |
|
2285
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $378K | ﹤0.01% |
17,307
-5,640
| -25% | -$123K |
|
2286
Kemper
KMPR
$3.32B
| $378K | ﹤0.01% |
6,374
-50
| -0.8% | -$2.97K |
|
2287
Commercial Vehicle Group
CVGI
$70.3M
| $377K | ﹤0.01% |
76,990
+8,800
| +13% | +$43.1K |
|
2288
Duolingo
DUOL
$13.1B
| $377K | ﹤0.01% |
1,806
-419
| -19% | -$87.4K |
|
2289
Haverty Furniture Companies
HVT
$380M
| $377K | ﹤0.01% |
14,896
-300
| -2% | -$7.59K |
|
2290
Kura Oncology
KURA
$709M
| $376K | ﹤0.01% |
18,277
+940
| +5% | +$19.4K |
|
2291
Olaplex Holdings
OLPX
$941M
| $376K | ﹤0.01% |
244,073
+97,620
| +67% | +$150K |
|
2292
Madrigal Pharmaceuticals
MDGL
$9.59B
| $370K | ﹤0.01% |
1,322
+203
| +18% | +$56.9K |
|
2293
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $369K | ﹤0.01% |
7,031
+984
| +16% | +$51.7K |
|
2294
Cimpress
CMPR
$1.44B
| $368K | ﹤0.01% |
4,202
-9,975
| -70% | -$874K |
|
2295
Evolution Petroleum
EPM
$179M
| $368K | ﹤0.01% |
69,765
-66,300
| -49% | -$349K |
|
2296
BridgeBio Pharma
BBIO
$10.1B
| $367K | ﹤0.01% |
14,507
+1,447
| +11% | +$36.7K |
|
2297
Zymeworks
ZYME
$1.15B
| $367K | ﹤0.01% |
43,160
+2,900
| +7% | +$24.7K |
|
2298
Kratos Defense & Security Solutions
KTOS
$11.1B
| $367K | ﹤0.01% |
18,345
+8,045
| +78% | +$161K |
|
2299
iShares US Basic Materials ETF
IYM
$563M
| $365K | ﹤0.01% |
2,608
-1,895
| -42% | -$265K |
|
|
CNSL
2300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $365K | ﹤0.01% |
82,882
-1,700
| -2% | -$7.48K |
|