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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $252K | ﹤0.01% |
3,972
+70
| +2% | +$4.43K |
|
2402
Huntsman Corp
HUN
$1.95B
| $251K | ﹤0.01% |
9,650
-767
| -7% | -$20K |
|
2403
Sprout Social
SPT
$890M
| $250K | ﹤0.01% |
4,194
-2,033
| -33% | -$121K |
|
2404
IPG Photonics
IPGP
$3.46B
| $247K | ﹤0.01% |
2,719
-80
| -3% | -$7.25K |
|
2405
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $246K | ﹤0.01% |
+30,112
| New | +$246K |
|
2406
TriCo Bancshares
TCBK
$1.48B
| $245K | ﹤0.01% |
6,660
+1,965
| +42% | +$72.3K |
|
2407
McGrath RentCorp
MGRC
$3.02B
| $245K | ﹤0.01% |
1,983
-167
| -8% | -$20.6K |
|
2408
Civista Bancshares
CIVB
$406M
| $244K | ﹤0.01% |
15,855
-1,300
| -8% | -$20K |
|
2409
Uranium Energy
UEC
$5.37B
| $243K | ﹤0.01% |
35,978
+8,308
| +30% | +$56.1K |
|
2410
First Trust Capital Strength ETF
FTCS
$8.46B
| $243K | ﹤0.01% |
2,833
-22
| -0.8% | -$1.88K |
|
2411
Sagimet Biosciences
SGMT
$224M
| $243K | ﹤0.01% |
+44,755
| New | +$243K |
|
2412
iRadimed
IRMD
$914M
| $242K | ﹤0.01% |
5,509
+1,279
| +30% | +$56.3K |
|
2413
Arcellx
ACLX
$4B
| $242K | ﹤0.01% |
+3,484
| New | +$242K |
|
|
SWTX
2414
DELISTED
SpringWorks Therapeutics
SWTX
| $241K | ﹤0.01% |
+4,894
| New | +$241K |
|
2415
Wayfair
W
$11.2B
| $240K | ﹤0.01% |
3,543
-162
| -4% | -$11K |
|
2416
IAC Inc
IAC
$2.88B
| $240K | ﹤0.01% |
5,484
-23,448
| -81% | -$1.03M |
|
2417
ADMA Biologics
ADMA
$3.91B
| $240K | ﹤0.01% |
36,336
+22,746
| +167% | +$150K |
|
2418
Johnson Outdoors
JOUT
$431M
| $239K | ﹤0.01% |
5,183
| – | – |
|
2419
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $239K | ﹤0.01% |
+12,064
| New | +$239K |
|
2420
DigitalBridge
DBRG
$2.05B
| $237K | ﹤0.01% |
12,273
-10
| -0.1% | -$193 |
|
|
DOOR
2421
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $236K | ﹤0.01% |
1,794
-214,011
| -99% | -$28.1M |
|
2422
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $236K | ﹤0.01% |
+6,127
| New | +$236K |
|
2423
Sociedad Química y Minera de Chile
SQM
$11.8B
| $235K | ﹤0.01% |
+4,780
| New | +$235K |
|
2424
SPDR NYSE Technology ETF
XNTK
$1.29B
| $235K | ﹤0.01% |
+1,286
| New | +$235K |
|
2425
WisdomTree Global High Dividend Fund
DEW
$123M
| $233K | ﹤0.01% |
+4,587
| New | +$233K |
|