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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $40.9M | 0.06% |
115,168
-8,167
| -7% | -$2.9M |
|
277
Carrier Global
CARR
$55.8B
| $40.8M | 0.06% |
702,581
+80,009
| +13% | +$4.65M |
|
278
United Rentals
URI
$62.7B
| $40.8M | 0.06% |
56,594
-20,765
| -27% | -$15M |
|
279
Akamai
AKAM
$11.3B
| $40.8M | 0.06% |
375,036
-310,612
| -45% | -$33.8M |
|
280
Edwards Lifesciences
EW
$47.5B
| $40.8M | 0.06% |
426,829
-33,756
| -7% | -$3.23M |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $40.3M | 0.06% |
426,566
-89,999
| -17% | -$8.5M |
|
282
Ventas
VTR
$30.9B
| $39.7M | 0.06% |
911,150
-1,057,800
| -54% | -$46.1M |
|
283
D.R. Horton
DHI
$54.2B
| $39.6M | 0.06% |
240,704
-32,371
| -12% | -$5.33M |
|
284
Kimco Realty
KIM
$15.4B
| $38.8M | 0.05% |
1,979,932
+686,533
| +53% | +$13.5M |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $38.7M | 0.05% |
457,068
-530,063
| -54% | -$44.8M |
|
286
iShares US Technology ETF
IYW
$23.1B
| $38.6M | 0.05% |
286,063
+17,129
| +6% | +$2.31M |
|
287
Otis Worldwide
OTIS
$34.1B
| $38.5M | 0.05% |
387,796
+55,995
| +17% | +$5.56M |
|
288
Medtronic
MDT
$119B
| $38.1M | 0.05% |
437,605
-407,462
| -48% | -$35.5M |
|
289
Williams Companies
WMB
$69.9B
| $38.1M | 0.05% |
977,961
+46,695
| +5% | +$1.82M |
|
290
Air Products & Chemicals
APD
$64.5B
| $37.9M | 0.05% |
156,486
-3,299
| -2% | -$799K |
|
291
lululemon athletica
LULU
$19.9B
| $37.6M | 0.05% |
96,227
-130,490
| -58% | -$51M |
|
292
Aflac
AFL
$57.2B
| $37.5M | 0.05% |
436,732
-17,460
| -4% | -$1.5M |
|
293
ITT
ITT
$13.3B
| $36.8M | 0.05% |
270,796
-151,754
| -36% | -$20.6M |
|
294
Vistra
VST
$63.7B
| $36.5M | 0.05% |
523,623
-1,381,983
| -73% | -$96.3M |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $36.4M | 0.05% |
886,524
+361,040
| +69% | +$14.8M |
|
296
Microchip Technology
MCHP
$35.6B
| $36.4M | 0.05% |
405,753
+24,532
| +6% | +$2.2M |
|
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $36.4M | 0.05% |
725,728
-24,405
| -3% | -$1.22M |
|
298
General Mills
GIS
$27B
| $36.3M | 0.05% |
519,073
+62,481
| +14% | +$4.37M |
|
299
Americold
COLD
$3.98B
| $36.2M | 0.05% |
1,453,461
-1,446,261
| -50% | -$36M |
|
300
American Water Works
AWK
$28B
| $35.9M | 0.05% |
294,050
-91,471
| -24% | -$11.2M |
|