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 | |
|---|---|---|---|---|---|---|
2326
MacroGenics
MGNX
$108M
| $309K | ﹤0.01% |
21,015
-32,500
| -61% | -$478K |
|
|
UMH
2327
UMH Properties
UMH
$1.27B
| $309K | ﹤0.01% |
19,040
+5,665
| +42% | +$92K |
|
2328
Phibro Animal Health
PAHC
$1.68B
| $309K | ﹤0.01% |
23,905
| – | – |
|
2329
Harvard Bioscience
HBIO
$20M
| $309K | ﹤0.01% |
72,860
-16,700
| -19% | -$70.8K |
|
2330
Century Casinos
CNTY
$79M
| $308K | ﹤0.01% |
97,505
-19,200
| -16% | -$60.7K |
|
2331
Envista
NVST
$3.49B
| $308K | ﹤0.01% |
14,394
-87,126
| -86% | -$1.86M |
|
2332
Big 5 Sporting Goods
BGFV
$32.8M
| $306K | ﹤0.01% |
86,895
+9,600
| +12% | +$33.8K |
|
2333
Hallador Energy
HNRG
$785M
| $305K | ﹤0.01% |
+57,205
| New | +$305K |
|
2334
Wolfspeed
WOLF
$243M
| $304K | ﹤0.01% |
10,312
-795
| -7% | -$23.5K |
|
2335
Clarivate
CLVT
$2.91B
| $304K | ﹤0.01% |
40,850
-23,100
| -36% | -$172K |
|
|
SAGE
2336
DELISTED
Sage Therapeutics
SAGE
| $301K | ﹤0.01% |
+16,075
| New | +$301K |
|
2337
Columbus McKinnon
CMCO
$414M
| $300K | ﹤0.01% |
6,730
+65
| +1% | +$2.9K |
|
|
SPWR
2338
DELISTED
SunPower Corporation Common Stock
SPWR
| $300K | ﹤0.01% |
99,960
| – | – |
|
2339
Madrigal Pharmaceuticals
MDGL
$9.9B
| $299K | ﹤0.01% |
1,119
-1
| -0.1% | -$267 |
|
2340
Ryanair
RYAAY
$31.3B
| $299K | ﹤0.01% |
5,128
-540
| -10% | -$31.5K |
|
2341
Boston Beer
SAM
$2.36B
| $298K | ﹤0.01% |
980
-168
| -15% | -$51.1K |
|
2342
ICF International
ICFI
$1.74B
| $298K | ﹤0.01% |
1,980
-312
| -14% | -$47K |
|
2343
Brookfield Asset Management
BAM
$91.7B
| $298K | ﹤0.01% |
7,090
+368
| +5% | +$15.5K |
|
2344
Under Armour
UAA
$2.14B
| $296K | ﹤0.01% |
40,154
+22,838
| +132% | +$169K |
|
|
B
2345
Barrick Mining Corporation
B
$50.5B
| $292K | ﹤0.01% |
17,577
+949
| +6% | +$15.8K |
|
2346
Barclays
BCS
$71.7B
| $292K | ﹤0.01% |
30,935
+579
| +2% | +$5.47K |
|
2347
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $291K | ﹤0.01% |
11,543
+666
| +6% | +$16.8K |
|
2348
Global X Silver Miners ETF NEW
SIL
$3.05B
| $291K | ﹤0.01% |
10,596
+3,438
| +48% | +$94.4K |
|
2349
Array Technologies
ARRY
$1.24B
| $289K | ﹤0.01% |
19,391
-2,355
| -11% | -$35.1K |
|
2350
Rentokil
RTO
$12.8B
| $289K | ﹤0.01% |
9,581
+1,223
| +15% | +$36.9K |
|