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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$8.47B
| $37.7M | 0.06% |
426,059
+122,861
| +41% | +$10.9M |
|
277
PGIM Active High Yield Bond ETF
PHYL
$420M
| $37.7M | 0.06% |
1,091,920
-264,680
| -20% | -$9.13M |
|
278
Technology Select Sector SPDR Fund
XLK
$84.1B
| $37.6M | 0.06% |
166,297
+96
| +0.1% | +$21.7K |
|
279
Vanguard Information Technology ETF
VGT
$99.9B
| $37.5M | 0.06% |
65,052
+11,513
| +22% | +$6.64M |
|
280
PACCAR
PCAR
$52B
| $37.4M | 0.06% |
363,725
-48,010
| -12% | -$4.94M |
|
281
Valero Energy
VLO
$48.7B
| $37.2M | 0.06% |
237,467
-29,052
| -11% | -$4.55M |
|
|
AZEK
282
DELISTED
The AZEK Co
AZEK
| $37.1M | 0.06% |
880,036
-820,297
| -48% | -$34.6M |
|
283
O'Reilly Automotive
ORLY
$89B
| $36.9M | 0.06% |
523,620
-78,585
| -13% | -$5.53M |
|
284
Essex Property Trust
ESS
$17.3B
| $36.9M | 0.06% |
135,410
+88,253
| +187% | +$24M |
|
285
Sempra
SRE
$52.9B
| $36.5M | 0.05% |
480,428
-158,330
| -25% | -$12M |
|
286
Dow Inc
DOW
$17.4B
| $36.1M | 0.05% |
680,628
-91,038
| -12% | -$4.83M |
|
287
Capital One
COF
$142B
| $35.9M | 0.05% |
259,618
-36,629
| -12% | -$5.07M |
|
288
Air Products & Chemicals
APD
$64.5B
| $35.8M | 0.05% |
138,748
-17,738
| -11% | -$4.58M |
|
289
Sun Communities
SUI
$16.2B
| $35.7M | 0.05% |
296,940
-323,369
| -52% | -$38.9M |
|
290
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $35.6M | 0.05% |
731,402
+5,674
| +0.8% | +$277K |
|
291
Pinduoduo
PDD
$177B
| $35.5M | 0.05% |
266,905
+16,873
| +7% | +$2.24M |
|
292
Accenture
ACN
$159B
| $35.5M | 0.05% |
116,934
-40,816
| -26% | -$12.4M |
|
293
Norfolk Southern
NSC
$62.3B
| $35.3M | 0.05% |
164,494
+3,650
| +2% | +$784K |
|
294
Copart
CPRT
$47B
| $35.1M | 0.05% |
648,390
+28,366
| +5% | +$1.54M |
|
295
Zoom
ZM
$25B
| $35M | 0.05% |
591,514
+373,370
| +171% | +$22.1M |
|
296
Zimmer Biomet
ZBH
$20.9B
| $35M | 0.05% |
322,427
+175,738
| +120% | +$19.1M |
|
297
Aflac
AFL
$57.2B
| $34.9M | 0.05% |
391,185
-45,547
| -10% | -$4.07M |
|
298
Ally Financial
ALLY
$12.7B
| $34.9M | 0.05% |
879,558
+188,807
| +27% | +$7.49M |
|
299
Edwards Lifesciences
EW
$47.5B
| $34.8M | 0.05% |
376,450
-50,379
| -12% | -$4.65M |
|
300
NiSource
NI
$19B
| $34.7M | 0.05% |
1,203,991
-58,055
| -5% | -$1.67M |
|