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 | |
|---|---|---|---|---|---|---|
|
CERE
2451
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $216K | ﹤0.01% |
5,099
| – | – |
|
2452
iShares Exponential Technologies ETF
XT
$3.58B
| $214K | ﹤0.01% |
3,597
-115
| -3% | -$6.86K |
|
2453
Lyell Immunopharma
LYEL
$250M
| $214K | ﹤0.01% |
4,798
+2,195
| +84% | +$97.9K |
|
2454
Colliers International
CIGI
$8.43B
| $213K | ﹤0.01% |
1,744
-207
| -11% | -$25.3K |
|
2455
Credit Acceptance
CACC
$5.77B
| $211K | ﹤0.01% |
383
-30
| -7% | -$16.5K |
|
2456
Community Health Systems
CYH
$415M
| $211K | ﹤0.01% |
+60,271
| New | +$211K |
|
2457
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $210K | ﹤0.01% |
+2,452
| New | +$210K |
|
2458
Sunrun
RUN
$3.9B
| $210K | ﹤0.01% |
15,936
-6,181
| -28% | -$81.5K |
|
2459
Reynolds Consumer Products
REYN
$4.83B
| $208K | ﹤0.01% |
+7,297
| New | +$208K |
|
|
BBBY
2460
Bed Bath & Beyond, Inc.
BBBY
$595M
| $208K | ﹤0.01% |
+5,795
| New | +$208K |
|
2461
Constellium
CSTM
$2B
| $207K | ﹤0.01% |
+9,375
| New | +$207K |
|
2462
Brookdale Senior Living
BKD
$1.84B
| $207K | ﹤0.01% |
31,315
+15,786
| +102% | +$104K |
|
2463
Integra LifeSciences
IART
$1.22B
| $206K | ﹤0.01% |
5,813
-451
| -7% | -$16K |
|
2464
Remitly
RELY
$4.11B
| $206K | ﹤0.01% |
+9,915
| New | +$206K |
|
2465
Enterprise Products Partners
EPD
$68.1B
| $204K | ﹤0.01% |
+7,007
| New | +$204K |
|
2466
SmartRent
SMRT
$275M
| $204K | ﹤0.01% |
76,130
+64,980
| +583% | +$174K |
|
2467
Flywire
FLYW
$1.59B
| $203K | ﹤0.01% |
8,201
-1,378
| -14% | -$34.2K |
|
2468
Arvinas
ARVN
$575M
| $203K | ﹤0.01% |
+4,928
| New | +$203K |
|
2469
Marqeta
MQ
$2.73B
| $203K | ﹤0.01% |
34,003
-59
| -0.2% | -$352 |
|
2470
RBB Bancorp
RBB
$343M
| $200K | ﹤0.01% |
11,110
-800
| -7% | -$14.4K |
|
2471
ACV Auctions
ACVA
$1.93B
| $197K | ﹤0.01% |
10,474
-277
| -3% | -$5.2K |
|
2472
Prudential
PUK
$34.2B
| $194K | ﹤0.01% |
10,045
-689
| -6% | -$13.3K |
|
2473
Lands' End
LE
$441M
| $192K | ﹤0.01% |
17,667
-11,071
| -39% | -$121K |
|
|
RCM
2474
DELISTED
R1 RCM Inc. Common Stock
RCM
| $192K | ﹤0.01% |
14,899
-490
| -3% | -$6.31K |
|
2475
Kratos Defense & Security Solutions
KTOS
$10.8B
| $189K | ﹤0.01% |
10,300
+390
| +4% | +$7.17K |
|