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 | |
|---|---|---|---|---|---|---|
2451
RBB Bancorp
RBB
$338M
| $224K | ﹤0.01% |
11,910
+800
| +7% | +$15K |
|
2452
NatWest
NWG
$57.3B
| $224K | ﹤0.01% |
27,869
+8,466
| +44% | +$68K |
|
2453
Conduent
CNDT
$442M
| $223K | ﹤0.01% |
68,551
| – | – |
|
2454
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $222K | ﹤0.01% |
8,152
+341
| +4% | +$9.31K |
|
2455
Caribou Biosciences
CRBU
$171M
| $222K | ﹤0.01% |
135,489
+53,871
| +66% | +$88.3K |
|
2456
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $221K | ﹤0.01% |
+3,425
| New | +$221K |
|
2457
Huntsman Corp
HUN
$1.95B
| $220K | ﹤0.01% |
9,656
+6
| +0.1% | +$137 |
|
2458
Hecla Mining
HL
$6.82B
| $220K | ﹤0.01% |
45,326
-1,350
| -3% | -$6.55K |
|
2459
Honda
HMC
$45.2B
| $219K | ﹤0.01% |
6,787
-566
| -8% | -$18.2K |
|
2460
McGrath RentCorp
MGRC
$3.02B
| $217K | ﹤0.01% |
2,033
+50
| +3% | +$5.33K |
|
2461
Weis Markets
WMK
$1.76B
| $216K | ﹤0.01% |
+3,444
| New | +$216K |
|
2462
Helen of Troy
HELE
$550M
| $216K | ﹤0.01% |
2,327
-543
| -19% | -$50.4K |
|
2463
United Parks & Resorts
PRKS
$2.86B
| $215K | ﹤0.01% |
3,960
-75
| -2% | -$4.07K |
|
|
LENZ
2464
LENZ Therapeutics
LENZ
$1.14B
| $215K | ﹤0.01% |
+12,435
| New | +$215K |
|
2465
Brookfield Asset Management
BAM
$90.5B
| $214K | ﹤0.01% |
5,615
-1,475
| -21% | -$56.1K |
|
2466
Parsons
PSN
$7.96B
| $213K | ﹤0.01% |
2,600
-2,150
| -45% | -$176K |
|
|
BWIN
2467
Baldwin Insurance Group
BWIN
$2.24B
| $213K | ﹤0.01% |
+5,992
| New | +$213K |
|
2468
Design Therapeutics
DSGN
$378M
| $212K | ﹤0.01% |
63,215
+16,400
| +35% | +$54.9K |
|
2469
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $212K | ﹤0.01% |
+3,580
| New | +$212K |
|
2470
Red Rock Resorts
RRR
$3.63B
| $211K | ﹤0.01% |
3,839
+220
| +6% | +$12.1K |
|
2471
ZTO Express
ZTO
$15.3B
| $211K | ﹤0.01% |
+10,146
| New | +$211K |
|
2472
Lyell Immunopharma
LYEL
$253M
| $210K | ﹤0.01% |
7,248
+2,450
| +51% | +$71K |
|
2473
IPG Photonics
IPGP
$3.46B
| $210K | ﹤0.01% |
2,484
-235
| -9% | -$19.8K |
|
2474
ACV Auctions
ACVA
$1.89B
| $209K | ﹤0.01% |
11,473
+999
| +10% | +$18.2K |
|
2475
BOK Financial
BOKF
$7.03B
| $205K | ﹤0.01% |
2,233
-144
| -6% | -$13.2K |
|