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 | |
|---|---|---|---|---|---|---|
2351
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $288K | ﹤0.01% |
4,400
+585
| +15% | +$38.3K |
|
2352
8x8 Inc
EGHT
$281M
| $287K | ﹤0.01% |
106,263
+46,800
| +79% | +$126K |
|
2353
United Microelectronic
UMC
$17.2B
| $287K | ﹤0.01% |
+35,449
| New | +$287K |
|
2354
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $286K | ﹤0.01% |
+15,000
| New | +$286K |
|
2355
Kyverna Therapeutics
KYTX
$172M
| $286K | ﹤0.01% |
+11,500
| New | +$286K |
|
|
ESGR
2356
DELISTED
Enstar Group
ESGR
| $285K | ﹤0.01% |
917
-38
| -4% | -$11.8K |
|
2357
CBIZ
CBZ
$3.12B
| $284K | ﹤0.01% |
3,616
-225
| -6% | -$17.7K |
|
2358
Insmed
INSM
$31B
| $283K | ﹤0.01% |
10,437
-2,083
| -17% | -$56.5K |
|
2359
SPDR Portfolio TIPS ETF
SPIP
$987M
| $283K | ﹤0.01% |
11,027
+1,746
| +19% | +$44.7K |
|
2360
CleanSpark
CLSK
$2.82B
| $282K | ﹤0.01% |
+13,310
| New | +$282K |
|
2361
Olaplex Holdings
OLPX
$961M
| $281K | ﹤0.01% |
+146,453
| New | +$281K |
|
2362
GameStop
GME
$11B
| $281K | ﹤0.01% |
22,429
-1,500
| -6% | -$18.8K |
|
2363
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $281K | ﹤0.01% |
9,963
+132
| +1% | +$3.72K |
|
2364
Sarepta Therapeutics
SRPT
$1.85B
| $279K | ﹤0.01% |
2,157
-196
| -8% | -$25.4K |
|
|
FLIC
2365
DELISTED
First of Long Island Corp
FLIC
| $277K | ﹤0.01% |
24,945
-2,700
| -10% | -$29.9K |
|
2366
4D Molecular Therapeutics
FDMT
$323M
| $275K | ﹤0.01% |
+8,634
| New | +$275K |
|
2367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $275K | ﹤0.01% |
9,897
-204
| -2% | -$5.66K |
|
2368
Honda
HMC
$44.6B
| $274K | ﹤0.01% |
7,353
+377
| +5% | +$14K |
|
2369
iShares Micro-Cap ETF
IWC
$940M
| $273K | ﹤0.01% |
+2,256
| New | +$273K |
|
2370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $272K | ﹤0.01% |
+6,359
| New | +$272K |
|
2371
Chewy
CHWY
$14.8B
| $271K | ﹤0.01% |
17,044
-3,981
| -19% | -$63.3K |
|
2372
Covenant Logistics
CVLG
$590M
| $270K | ﹤0.01% |
11,650
-27,400
| -70% | -$635K |
|
2373
Biohaven
BHVN
$1.51B
| $270K | ﹤0.01% |
4,937
+252
| +5% | +$13.8K |
|
2374
Snap
SNAP
$12B
| $268K | ﹤0.01% |
23,386
+840
| +4% | +$9.64K |
|
2375
Choice Hotels
CHH
$5.26B
| $266K | ﹤0.01% |
2,108
-567
| -21% | -$71.7K |
|