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 | |
|---|---|---|---|---|---|---|
2401
Diebold Nixdorf
DBD
$2.2B
| $264K | ﹤0.01% |
+6,860
| New | +$264K |
|
|
GTM
2402
ZoomInfo Technologies
GTM
$3.62B
| $263K | ﹤0.01% |
20,604
-687
| -3% | -$8.77K |
|
2403
Primoris Services
PRIM
$6.35B
| $263K | ﹤0.01% |
+5,265
| New | +$263K |
|
2404
Seadrill
SDRL
$2B
| $262K | ﹤0.01% |
+5,085
| New | +$262K |
|
2405
Nkarta
NKTX
$146M
| $261K | ﹤0.01% |
+44,150
| New | +$261K |
|
2406
Recursion Pharmaceuticals
RXRX
$2.02B
| $259K | ﹤0.01% |
34,485
+1,515
| +5% | +$11.4K |
|
2407
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $257K | ﹤0.01% |
8,390
-4,300
| -34% | -$132K |
|
|
SAGE
2408
DELISTED
Sage Therapeutics
SAGE
| $256K | ﹤0.01% |
23,570
+7,495
| +47% | +$81.4K |
|
2409
iShares MSCI China ETF
MCHI
$8.07B
| $256K | ﹤0.01% |
+6,069
| New | +$256K |
|
2410
Amdocs
DOX
$9.23B
| $256K | ﹤0.01% |
3,240
-186
| -5% | -$14.7K |
|
2411
CBIZ
CBZ
$3.03B
| $255K | ﹤0.01% |
3,441
-175
| -5% | -$13K |
|
2412
GDS Holdings
GDS
$6.48B
| $254K | ﹤0.01% |
27,362
+8,490
| +45% | +$78.9K |
|
2413
iShares Semiconductor ETF
SOXX
$13.9B
| $252K | ﹤0.01% |
+1,020
| New | +$252K |
|
|
REFI
2414
Chicago Atlantic Real Estate Finance
REFI
$282M
| $251K | ﹤0.01% |
16,361
-3,400
| -17% | -$52.2K |
|
|
FLIC
2415
DELISTED
First of Long Island Corp
FLIC
| $250K | ﹤0.01% |
24,945
| – | – |
|
2416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $249K | ﹤0.01% |
2,934
+482
| +20% | +$41K |
|
2417
iRadimed
IRMD
$906M
| $249K | ﹤0.01% |
5,673
+164
| +3% | +$7.21K |
|
2418
Lazard
LAZ
$5.2B
| $249K | ﹤0.01% |
6,524
-16,845
| -72% | -$643K |
|
2419
Brighthouse Financial
BHF
$2.8B
| $248K | ﹤0.01% |
5,724
-24,865
| -81% | -$1.08M |
|
2420
Rapid7
RPD
$1.27B
| $248K | ﹤0.01% |
5,738
-13,826
| -71% | -$598K |
|
|
LGF.B
2421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $248K | ﹤0.01% |
28,918
-23,870
| -45% | -$205K |
|
2422
American Century US Quality Growth ETF
QGRO
$1.95B
| $247K | ﹤0.01% |
+2,878
| New | +$247K |
|
2423
CleanSpark
CLSK
$2.81B
| $247K | ﹤0.01% |
15,490
+2,180
| +16% | +$34.8K |
|
2424
Enovis
ENOV
$1.77B
| $247K | ﹤0.01% |
5,459
-48,798
| -90% | -$2.21M |
|
2425
Crane NXT
CXT
$3.49B
| $244K | ﹤0.01% |
3,971
-15,418
| -80% | -$947K |
|