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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $49.2M | 0.07% |
1,265,729
-953,769
| -43% | -$37.1M |
|
227
Invitation Homes
INVH
$18.5B
| $48M | 0.07% |
1,337,498
+47,618
| +4% | +$1.71M |
|
228
Global Payments
GPN
$21.3B
| $47.7M | 0.07% |
493,673
+288,061
| +140% | +$27.9M |
|
229
Healthpeak Properties
DOC
$12.8B
| $47.6M | 0.07% |
2,430,424
+1,027,562
| +73% | +$20.1M |
|
230
Medtronic
MDT
$119B
| $46.7M | 0.07% |
593,934
+156,329
| +36% | +$12.3M |
|
231
Regency Centers
REG
$13.4B
| $46.1M | 0.07% |
740,548
+314,815
| +74% | +$19.6M |
|
232
Ross Stores
ROST
$49.4B
| $45.9M | 0.07% |
315,525
+76,574
| +32% | +$11.1M |
|
233
Jones Lang LaSalle
JLL
$14.8B
| $45.7M | 0.07% |
222,745
+106,501
| +92% | +$21.9M |
|
234
Linde
LIN
$220B
| $45.5M | 0.07% |
103,663
-29,109
| -22% | -$12.8M |
|
235
TransDigm Group
TDG
$71.6B
| $45.4M | 0.07% |
35,515
-3,538
| -9% | -$4.52M |
|
236
Parker-Hannifin
PH
$96.1B
| $45.3M | 0.07% |
89,581
-36,541
| -29% | -$18.5M |
|
237
Ventas
VTR
$30.9B
| $45.3M | 0.07% |
883,361
-27,789
| -3% | -$1.42M |
|
238
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $45.2M | 0.07% |
1,000,513
-148,250
| -13% | -$6.7M |
|
239
NetApp
NTAP
$23.7B
| $45.1M | 0.07% |
350,533
+56,790
| +19% | +$7.31M |
|
240
American Healthcare REIT
AHR
$7.2B
| $45.1M | 0.07% |
3,087,072
+60,478
| +2% | +$884K |
|
241
United Rentals
URI
$62.7B
| $45M | 0.07% |
69,562
+12,968
| +23% | +$8.39M |
|
242
CME Group
CME
$94.4B
| $44.9M | 0.07% |
228,331
-36,669
| -14% | -$7.21M |
|
243
Exelon
EXC
$43.9B
| $44.6M | 0.07% |
1,289,462
+356,822
| +38% | +$12.3M |
|
244
Constellation Energy
CEG
$94.2B
| $44.6M | 0.07% |
222,723
-25,888
| -10% | -$5.18M |
|
245
iShares US Technology ETF
IYW
$23.1B
| $44.3M | 0.07% |
294,374
+8,311
| +3% | +$1.25M |
|
246
Kite Realty
KRG
$5.11B
| $43.9M | 0.07% |
1,963,771
-1,119,136
| -36% | -$25M |
|
247
Elanco Animal Health
ELAN
$9.16B
| $43.8M | 0.07% |
3,033,240
+166,300
| +6% | +$2.4M |
|
248
Antero Resources
AR
$10.1B
| $43.3M | 0.06% |
1,325,549
+1,214,527
| +1,094% | +$39.6M |
|
249
AutoZone
AZO
$70.6B
| $43M | 0.06% |
14,494
-3,307
| -19% | -$9.8M |
|
250
Realty Income
O
$54.2B
| $42.7M | 0.06% |
809,120
-2,474,563
| -75% | -$131M |
|