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 | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $45.5M | 0.06% |
507,149
+243,166
| +92% | +$21.8M |
|
252
O'Reilly Automotive
ORLY
$89B
| $45.3M | 0.06% |
602,205
-159,855
| -21% | -$12M |
|
253
Dow Inc
DOW
$17.4B
| $44.7M | 0.06% |
771,666
+228,086
| +42% | +$13.2M |
|
254
American Healthcare REIT
AHR
$7.2B
| $44.6M | 0.06% |
+3,026,594
| New | +$44.6M |
|
255
Fidelity National Information Services
FIS
$35.9B
| $44.5M | 0.06% |
599,721
-609,682
| -50% | -$45.2M |
|
256
Leidos
LDOS
$23B
| $44.3M | 0.06% |
338,290
+168,152
| +99% | +$22M |
|
257
Cummins
CMI
$55.1B
| $44.3M | 0.06% |
150,201
+7,042
| +5% | +$2.07M |
|
258
Capital One
COF
$142B
| $44.1M | 0.06% |
296,247
-35,545
| -11% | -$5.29M |
|
259
Incyte
INCY
$16.9B
| $43.9M | 0.06% |
770,414
+642,753
| +503% | +$36.6M |
|
260
Ameriprise Financial
AMP
$46.1B
| $43.9M | 0.06% |
100,056
-15,096
| -13% | -$6.62M |
|
261
Synchrony
SYF
$28.1B
| $43.6M | 0.06% |
1,011,457
+388,622
| +62% | +$16.8M |
|
262
HP
HPQ
$27.4B
| $43.5M | 0.06% |
1,440,002
+397,485
| +38% | +$12M |
|
263
First Industrial Realty Trust
FR
$6.92B
| $43.2M | 0.06% |
821,922
+612,252
| +292% | +$32.2M |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.1M | 0.06% |
172,237
-3,375
| -2% | -$844K |
|
265
Autodesk
ADSK
$69.5B
| $42.7M | 0.06% |
164,113
+7,172
| +5% | +$1.87M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.7M | 0.06% |
162,479
-5,832
| -3% | -$1.53M |
|
267
Moody's
MCO
$89.5B
| $42.6M | 0.06% |
108,270
-3,967
| -4% | -$1.56M |
|
268
PGIM Active Aggregate Bond ETF
PAB
$84.6M
| $42.5M | 0.06% |
1,012,500
| – | – |
|
269
T Rowe Price
TROW
$23.8B
| $41.8M | 0.06% |
342,850
+172,069
| +101% | +$21M |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $41.8M | 0.06% |
254,298
-62,269
| -20% | -$10.2M |
|
271
TD Synnex
SNX
$12.3B
| $41.3M | 0.06% |
365,483
+195,030
| +114% | +$22.1M |
|
272
Saia
SAIA
$8.34B
| $41.3M | 0.06% |
70,656
+52,600
| +291% | +$30.8M |
|
273
Terex
TEX
$3.47B
| $41.2M | 0.06% |
639,751
-171,707
| -21% | -$11.1M |
|
274
Raymond James Financial
RJF
$33B
| $41.1M | 0.06% |
320,200
+159,341
| +99% | +$20.5M |
|
275
Norfolk Southern
NSC
$62.3B
| $41M | 0.06% |
160,844
-4,476
| -3% | -$1.14M |
|