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 | |
|---|---|---|---|---|---|---|
2426
Marriott Vacations Worldwide
VAC
$2.71B
| $243K | ﹤0.01% |
2,781
-16,845
| -86% | -$1.47M |
|
2427
iRhythm Technologies
IRTC
$6.01B
| $242K | ﹤0.01% |
2,246
+15
| +0.7% | +$1.62K |
|
2428
Columbus McKinnon
CMCO
$428M
| $240K | ﹤0.01% |
6,944
+214
| +3% | +$7.39K |
|
2429
Nokia
NOK
$24.7B
| $239K | ﹤0.01% |
63,359
+30,093
| +90% | +$114K |
|
2430
Wolfspeed
WOLF
$285M
| $239K | ﹤0.01% |
10,508
+196
| +2% | +$4.46K |
|
2431
StoneCo
STNE
$4.78B
| $238K | ﹤0.01% |
19,835
-57,813
| -74% | -$693K |
|
2432
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $238K | ﹤0.01% |
2,000
| – | – |
|
2433
Evolent Health
EVH
$1.12B
| $237K | ﹤0.01% |
12,380
+911
| +8% | +$17.4K |
|
2434
Under Armour Class C
UA
$2.09B
| $237K | ﹤0.01% |
36,227
| – | – |
|
2435
Reynolds Consumer Products
REYN
$4.85B
| $236K | ﹤0.01% |
8,452
+1,155
| +16% | +$32.3K |
|
|
SQSP
2436
DELISTED
Squarespace, Inc.
SQSP
| $236K | ﹤0.01% |
+5,405
| New | +$236K |
|
2437
Arm
ARM
$149B
| $235K | ﹤0.01% |
+1,438
| New | +$235K |
|
2438
Vertex
VERX
$4.14B
| $235K | ﹤0.01% |
+6,516
| New | +$235K |
|
2439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $234K | ﹤0.01% |
+4,555
| New | +$234K |
|
|
AMED
2440
DELISTED
Amedisys
AMED
| $233K | ﹤0.01% |
2,533
-205
| -7% | -$18.8K |
|
2441
Axsome Therapeutics
AXSM
$6.45B
| $232K | ﹤0.01% |
2,880
+117
| +4% | +$9.42K |
|
2442
WisdomTree Global High Dividend Fund
DEW
$123M
| $231K | ﹤0.01% |
4,617
+30
| +0.7% | +$1.5K |
|
|
HTLF
2443
DELISTED
Heartland Financial USA, Inc.
HTLF
| $231K | ﹤0.01% |
5,191
-111,033
| -96% | -$4.94M |
|
2444
Columbia Sportswear
COLM
$3.1B
| $231K | ﹤0.01% |
2,915
-304
| -9% | -$24K |
|
|
LAC
2445
Lithium Americas
LAC
$686M
| $230K | ﹤0.01% |
85,819
+62,483
| +268% | +$167K |
|
2446
Doximity
DOCS
$13B
| $229K | ﹤0.01% |
8,188
-80
| -1% | -$2.24K |
|
2447
Herbalife
HLF
$1.02B
| $227K | ﹤0.01% |
21,891
+330
| +2% | +$3.43K |
|
2448
Civista Bancshares
CIVB
$407M
| $227K | ﹤0.01% |
14,655
-1,200
| -8% | -$18.6K |
|
2449
Equity Bancshares
EQBK
$819M
| $227K | ﹤0.01% |
6,445
| – | – |
|
|
FPI
2450
Farmland Partners
FPI
$471M
| $225K | ﹤0.01% |
19,550
+2,663
| +16% | +$30.7K |
|