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 | |
|---|---|---|---|---|---|---|
2351
Rentokil
RTO
$12.8B
| $303K | ﹤0.01% |
10,227
+646
| +7% | +$19.2K |
|
2352
Xperi
XPER
$275M
| $303K | ﹤0.01% |
36,858
-46,045
| -56% | -$378K |
|
|
VERV
2353
DELISTED
Verve Therapeutics
VERV
| $302K | ﹤0.01% |
+61,815
| New | +$302K |
|
2354
Core Molding Technologies
CMT
$180M
| $302K | ﹤0.01% |
18,915
+720
| +4% | +$11.5K |
|
2355
Credo Technology Group
CRDO
$28.4B
| $300K | ﹤0.01% |
+9,404
| New | +$300K |
|
2356
Napco Security Technologies
NSSC
$1.43B
| $300K | ﹤0.01% |
+5,773
| New | +$300K |
|
2357
Kadant
KAI
$3.75B
| $299K | ﹤0.01% |
1,019
+47
| +5% | +$13.8K |
|
|
ESGR
2358
DELISTED
Enstar Group
ESGR
| $298K | ﹤0.01% |
976
+59
| +6% | +$18K |
|
2359
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $298K | ﹤0.01% |
10,080
+183
| +2% | +$5.41K |
|
2360
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $296K | ﹤0.01% |
+5,699
| New | +$296K |
|
2361
New Fortress Energy
NFE
$376M
| $296K | ﹤0.01% |
+13,450
| New | +$296K |
|
2362
Douglas Dynamics
PLOW
$751M
| $295K | ﹤0.01% |
+12,622
| New | +$295K |
|
2363
Hartford Municipal Opportunities ETF
HMOP
$590M
| $295K | ﹤0.01% |
7,625
+1,113
| +17% | +$43.1K |
|
2364
Aaon
AAON
$6.93B
| $293K | ﹤0.01% |
3,363
-72,228
| -96% | -$6.3M |
|
2365
RH
RH
$4.29B
| $293K | ﹤0.01% |
1,200
-33
| -3% | -$8.07K |
|
2366
BILL Holdings
BILL
$5.38B
| $293K | ﹤0.01% |
5,570
-105
| -2% | -$5.53K |
|
2367
ICF International
ICFI
$1.77B
| $291K | ﹤0.01% |
1,961
-19
| -1% | -$2.82K |
|
2368
Cousins Properties
CUZ
$4.91B
| $291K | ﹤0.01% |
12,574
-99,306
| -89% | -$2.3M |
|
2369
Warner Music
WMG
$17.6B
| $290K | ﹤0.01% |
+9,457
| New | +$290K |
|
2370
Equinor
EQNR
$62.9B
| $288K | ﹤0.01% |
10,098
-3,416
| -25% | -$97.6K |
|
2371
iShares International Select Dividend ETF
IDV
$5.83B
| $288K | ﹤0.01% |
10,405
-1,095
| -10% | -$30.3K |
|
2372
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $288K | ﹤0.01% |
10,269
+306
| +3% | +$8.57K |
|
2373
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $286K | ﹤0.01% |
6,515
+297
| +5% | +$13.1K |
|
2374
AvidXchange
AVDX
$2.06B
| $286K | ﹤0.01% |
23,740
-655,570
| -97% | -$7.91M |
|
2375
Champion Homes, Inc.
SKY
$4.19B
| $286K | ﹤0.01% |
4,219
-186
| -4% | -$12.6K |
|