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 | |
|---|---|---|---|---|---|---|
2376
Liberty Broadband Class A
LBRDA
$8.66B
| $285K | ﹤0.01% |
+5,224
| New | +$285K |
|
|
SPWR
2377
DELISTED
SunPower Corporation Common Stock
SPWR
| $284K | ﹤0.01% |
95,960
-4,000
| -4% | -$11.8K |
|
|
GRAL
2378
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $284K | ﹤0.01% |
+18,479
| New | +$284K |
|
2379
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $284K | ﹤0.01% |
6,163
+501
| +9% | +$23.1K |
|
2380
Impinj
PI
$5.8B
| $284K | ﹤0.01% |
1,810
+8
| +0.4% | +$1.25K |
|
2381
Guardant Health
GH
$7.28B
| $283K | ﹤0.01% |
+9,799
| New | +$283K |
|
2382
Vanguard Russell 1000 ETF
VONE
$6.74B
| $281K | ﹤0.01% |
1,140
+84
| +8% | +$20.7K |
|
2383
Masimo
MASI
$7.99B
| $280K | ﹤0.01% |
2,221
-20
| -0.9% | -$2.52K |
|
2384
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $279K | ﹤0.01% |
11,558
-1,530
| -12% | -$37K |
|
2385
Rigel Pharmaceuticals
RIGL
$642M
| $279K | ﹤0.01% |
33,924
+27,628
| +439% | +$227K |
|
2386
Chemours
CC
$2.51B
| $278K | ﹤0.01% |
12,336
+181
| +1% | +$4.09K |
|
2387
AngioDynamics
ANGO
$439M
| $277K | ﹤0.01% |
45,866
-28,900
| -39% | -$175K |
|
2388
LivaNova
LIVN
$3.12B
| $274K | ﹤0.01% |
5,002
-6,965
| -58% | -$382K |
|
2389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $273K | ﹤0.01% |
4,425
+453
| +11% | +$27.9K |
|
2390
First Trust Capital Strength ETF
FTCS
$8.42B
| $273K | ﹤0.01% |
3,243
+410
| +14% | +$34.5K |
|
2391
Mitek Systems
MITK
$457M
| $271K | ﹤0.01% |
24,255
-100,320
| -81% | -$1.12M |
|
|
SLRN
2392
DELISTED
ACELYRIN
SLRN
| $271K | ﹤0.01% |
61,430
+14,138
| +30% | +$62.3K |
|
2393
Atlas Energy Solutions
AESI
$1.31B
| $270K | ﹤0.01% |
+13,552
| New | +$270K |
|
|
AXNX
2394
DELISTED
Axonics, Inc. Common Stock
AXNX
| $270K | ﹤0.01% |
4,016
+173
| +5% | +$11.6K |
|
2395
Under Armour
UAA
$2.14B
| $268K | ﹤0.01% |
40,154
| – | – |
|
2396
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $267K | ﹤0.01% |
7,034
+907
| +15% | +$34.4K |
|
2397
Transocean
RIG
$2.97B
| $267K | ﹤0.01% |
+49,860
| New | +$267K |
|
2398
Scorpio Tankers
STNG
$2.9B
| $266K | ﹤0.01% |
3,271
+61
| +2% | +$4.96K |
|
2399
Levi Strauss
LEVI
$8.53B
| $264K | ﹤0.01% |
+13,714
| New | +$264K |
|
2400
United Microelectronic
UMC
$17.2B
| $264K | ﹤0.01% |
30,179
-5,270
| -15% | -$46.2K |
|