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 | |
|---|---|---|---|---|---|---|
2301
Qiagen
QGEN
$9.98B
| $358K | ﹤0.01% |
8,478
-470
| -5% | -$19.9K |
|
2302
Noble Corp
NE
$4.82B
| $355K | ﹤0.01% |
7,947
+414
| +5% | +$18.5K |
|
2303
Spirit AeroSystems
SPR
$4.76B
| $351K | ﹤0.01% |
10,677
-725
| -6% | -$23.8K |
|
2304
Flowers Foods
FLO
$3.02B
| $347K | ﹤0.01% |
15,645
-199
| -1% | -$4.42K |
|
2305
Credicorp
BAP
$21B
| $347K | ﹤0.01% |
2,150
-201
| -9% | -$32.4K |
|
2306
Barclays
BCS
$71.8B
| $345K | ﹤0.01% |
32,241
+1,306
| +4% | +$14K |
|
2307
PotlatchDeltic
PCH
$3.21B
| $345K | ﹤0.01% |
8,758
-35,633
| -80% | -$1.4M |
|
2308
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $344K | ﹤0.01% |
10,519
+456
| +5% | +$14.9K |
|
2309
International Seaways
INSW
$2.28B
| $344K | ﹤0.01% |
5,812
-100
| -2% | -$5.91K |
|
2310
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $343K | ﹤0.01% |
+17,368
| New | +$343K |
|
2311
Procore
PCOR
$10.3B
| $340K | ﹤0.01% |
5,121
+234
| +5% | +$15.5K |
|
2312
Invesco Solar ETF
TAN
$728M
| $338K | ﹤0.01% |
+8,416
| New | +$338K |
|
|
UMH
2313
UMH Properties
UMH
$1.28B
| $337K | ﹤0.01% |
21,087
+2,047
| +11% | +$32.7K |
|
2314
Organogenesis Holdings
ORGO
$617M
| $337K | ﹤0.01% |
120,420
+1,800
| +2% | +$5.04K |
|
2315
COPT Defense Properties
CDP
$3.45B
| $335K | ﹤0.01% |
13,397
-751
| -5% | -$18.8K |
|
|
AFCG
2316
AFC Gamma
AFCG
$102M
| $335K | ﹤0.01% |
40,090
| – | – |
|
2317
Coty
COTY
$3.51B
| $334K | ﹤0.01% |
33,341
-464
| -1% | -$4.65K |
|
2318
VanEck BDC Income ETF
BIZD
$1.67B
| $334K | ﹤0.01% |
+19,513
| New | +$334K |
|
2319
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $334K | ﹤0.01% |
+5,333
| New | +$334K |
|
2320
Lloyds Banking Group
LYG
$66.4B
| $333K | ﹤0.01% |
121,811
+51,069
| +72% | +$139K |
|
2321
iShares US Industrials ETF
IYJ
$1.67B
| $332K | ﹤0.01% |
2,776
+144
| +5% | +$17.2K |
|
2322
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $332K | ﹤0.01% |
8,938
-17,816
| -67% | -$661K |
|
2323
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $331K | ﹤0.01% |
3,190
| – | – |
|
2324
Kforce
KFRC
$550M
| $330K | ﹤0.01% |
5,312
-260
| -5% | -$16.2K |
|
2325
Vanguard Communication Services ETF
VOX
$5.82B
| $330K | ﹤0.01% |
2,385
-2,026
| -46% | -$280K |
|