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 | |
|---|---|---|---|---|---|---|
2301
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $334K | ﹤0.01% |
6,047
-5,054
| -46% | -$279K |
|
|
SEI
2302
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $331K | ﹤0.01% |
38,165
+22,800
| +148% | +$198K |
|
2303
iShares US Industrials ETF
IYJ
$1.67B
| $331K | ﹤0.01% |
2,632
-85
| -3% | -$10.7K |
|
2304
Helen of Troy
HELE
$550M
| $331K | ﹤0.01% |
2,870
+111
| +4% | +$12.8K |
|
2305
Masimo
MASI
$7.92B
| $329K | ﹤0.01% |
2,241
-390
| -15% | -$57.3K |
|
2306
Acushnet Holdings
GOLF
$4.37B
| $329K | ﹤0.01% |
4,986
+1,721
| +53% | +$114K |
|
2307
Recursion Pharmaceuticals
RXRX
$1.98B
| $329K | ﹤0.01% |
+32,970
| New | +$329K |
|
|
PETQ
2308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $328K | ﹤0.01% |
17,970
+4,000
| +29% | +$73.1K |
|
|
FINV
2309
FinVolution Group
FINV
$1.94B
| $328K | ﹤0.01% |
65,167
-2,600
| -4% | -$13.1K |
|
2310
Tidewater
TDW
$2.97B
| $327K | ﹤0.01% |
3,554
-35,132
| -91% | -$3.23M |
|
2311
Liberty Broadband Class C
LBRDK
$8.67B
| $327K | ﹤0.01% |
5,712
-3,590
| -39% | -$205K |
|
2312
Unity
U
$18.2B
| $324K | ﹤0.01% |
12,142
-770
| -6% | -$20.6K |
|
2313
iShares International Select Dividend ETF
IDV
$5.83B
| $322K | ﹤0.01% |
11,500
-51
| -0.4% | -$1.43K |
|
2314
ZipRecruiter
ZIP
$404M
| $321K | ﹤0.01% |
+27,949
| New | +$321K |
|
|
SLRN
2315
DELISTED
ACELYRIN
SLRN
| $319K | ﹤0.01% |
47,292
-31,151
| -40% | -$210K |
|
2316
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $319K | ﹤0.01% |
13,088
+2,271
| +21% | +$55.4K |
|
2317
Chemours
CC
$2.44B
| $319K | ﹤0.01% |
12,155
-1,734
| -12% | -$45.5K |
|
2318
Kadant
KAI
$3.75B
| $319K | ﹤0.01% |
972
-69
| -7% | -$22.6K |
|
|
ZUO
2319
DELISTED
Zuora, Inc.
ZUO
| $317K | ﹤0.01% |
+34,800
| New | +$317K |
|
2320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $315K | ﹤0.01% |
10,063
+388
| +4% | +$12.2K |
|
2321
International Seaways
INSW
$2.28B
| $315K | ﹤0.01% |
+5,912
| New | +$315K |
|
2322
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $313K | ﹤0.01% |
2,237
-35
| -2% | -$4.9K |
|
2323
Cactus
WHD
$2.84B
| $312K | ﹤0.01% |
6,226
+237
| +4% | +$11.9K |
|
|
REFI
2324
Chicago Atlantic Real Estate Finance
REFI
$282M
| $312K | ﹤0.01% |
19,761
+5,300
| +37% | +$83.6K |
|
2325
Amdocs
DOX
$9.23B
| $310K | ﹤0.01% |
3,426
-115
| -3% | -$10.4K |
|