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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $42.5M | 0.06% |
245,139
-264,869
| -52% | -$45.9M |
|
252
VICI Properties
VICI
$35.8B
| $42.4M | 0.06% |
1,481,208
-229,348
| -13% | -$6.57M |
|
253
Humana
HUM
$37B
| $42.2M | 0.06% |
113,050
+14,536
| +15% | +$5.43M |
|
254
PGIM Active Aggregate Bond ETF
PAB
$84.6M
| $42.1M | 0.06% |
1,012,500
| – | – |
|
255
Raymond James Financial
RJF
$33B
| $41.6M | 0.06% |
336,869
+16,669
| +5% | +$2.06M |
|
256
Kimberly-Clark
KMB
$43.1B
| $41.6M | 0.06% |
300,901
+66,905
| +29% | +$9.25M |
|
257
MSCI
MSCI
$42.9B
| $41.3M | 0.06% |
85,779
-113,031
| -57% | -$54.5M |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.1M | 0.06% |
158,530
-13,707
| -8% | -$3.55M |
|
259
Labcorp
LH
$23.2B
| $41M | 0.06% |
201,392
-246,355
| -55% | -$50.1M |
|
260
HCA Healthcare
HCA
$98.5B
| $40.4M | 0.06% |
125,736
-15,309
| -11% | -$4.92M |
|
261
Illinois Tool Works
ITW
$77.6B
| $40.1M | 0.06% |
169,337
-23,248
| -12% | -$5.51M |
|
262
DTE Energy
DTE
$28.4B
| $40M | 0.06% |
360,769
-65,031
| -15% | -$7.22M |
|
263
Williams Companies
WMB
$69.9B
| $40M | 0.06% |
941,527
-36,434
| -4% | -$1.55M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $39.7M | 0.06% |
1,385,420
+698,756
| +102% | +$20M |
|
265
Moody's
MCO
$89.5B
| $39.4M | 0.06% |
93,494
-14,776
| -14% | -$6.22M |
|
266
Roper Technologies
ROP
$55.8B
| $39.3M | 0.06% |
69,810
-43,199
| -38% | -$24.3M |
|
267
Airbnb
ABNB
$75.8B
| $39.2M | 0.06% |
267,000
-28,238
| -10% | -$4.15M |
|
268
American Electric Power
AEP
$57.8B
| $39.2M | 0.06% |
446,429
+58,226
| +15% | +$5.11M |
|
269
Motorola Solutions
MSI
$79.8B
| $39.1M | 0.06% |
101,408
-13,760
| -12% | -$5.31M |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $38.6M | 0.06% |
361,877
+92,665
| +34% | +$9.89M |
|
271
Ameriprise Financial
AMP
$46.1B
| $38.6M | 0.06% |
90,249
-9,807
| -10% | -$4.19M |
|
272
Cintas
CTAS
$82.4B
| $38.3M | 0.06% |
218,948
-53,716
| -20% | -$9.4M |
|
273
Freshpet
FRPT
$2.7B
| $37.9M | 0.06% |
292,775
-190,145
| -39% | -$24.6M |
|
274
Super Micro Computer
SMCI
$24B
| $37.8M | 0.06% |
461,260
-712,070
| -61% | -$58.3M |
|
275
ITT
ITT
$13.3B
| $37.7M | 0.06% |
291,937
+21,141
| +8% | +$2.73M |
|