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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.5B
| $34.5M | 0.05% |
465,310
-315,277
| -40% | -$23.4M |
|
302
Carrier Global
CARR
$54B
| $34.3M | 0.05% |
544,249
-158,332
| -23% | -$9.99M |
|
303
iShares S&P 500 Growth ETF
IVW
$64.3B
| $34.3M | 0.05% |
370,571
+124,888
| +51% | +$11.6M |
|
304
HP
HPQ
$27.1B
| $34.1M | 0.05% |
974,772
-465,230
| -32% | -$16.3M |
|
305
Microchip Technology
MCHP
$34.9B
| $34M | 0.05% |
371,747
-34,006
| -8% | -$3.11M |
|
306
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $32.7M | 0.05% |
1,296,512
+151,172
| +13% | +$3.81M |
|
307
Donaldson
DCI
$9.35B
| $32.5M | 0.05% |
454,422
+270,987
| +148% | +$19.4M |
|
308
GE Vernova
GEV
$165B
| $32.5M | 0.05% |
+189,591
| New | +$32.5M |
|
309
West Pharmaceutical
WST
$18.1B
| $31.9M | 0.05% |
96,745
-183,314
| -65% | -$60.4M |
|
310
Armstrong World Industries
AWI
$8.4B
| $30.6M | 0.05% |
270,523
+75,517
| +39% | +$8.55M |
|
311
Oneok
OKE
$45.2B
| $30.5M | 0.05% |
374,157
-32,841
| -8% | -$2.68M |
|
312
Newmont
NEM
$83.4B
| $30.5M | 0.05% |
728,056
-77,020
| -10% | -$3.22M |
|
313
Quanta Services
PWR
$55.6B
| $30.4M | 0.05% |
119,830
-12,187
| -9% | -$3.1M |
|
314
Medpace
MEDP
$13.6B
| $30.3M | 0.05% |
73,656
-155,829
| -68% | -$64.2M |
|
315
General Mills
GIS
$26.9B
| $29.8M | 0.04% |
471,780
-47,293
| -9% | -$2.99M |
|
316
Crown Castle
CCI
$41.2B
| $29.7M | 0.04% |
304,468
-147,373
| -33% | -$14.4M |
|
317
Agilent Technologies
A
$35.8B
| $29.7M | 0.04% |
229,139
+17,003
| +8% | +$2.2M |
|
318
Meritage Homes
MTH
$5.63B
| $29.4M | 0.04% |
363,246
+193,032
| +113% | +$15.6M |
|
319
Terex
TEX
$3.36B
| $29.2M | 0.04% |
532,165
-107,586
| -17% | -$5.9M |
|
320
Idexx Laboratories
IDXX
$52.5B
| $28.9M | 0.04% |
59,384
-33,392
| -36% | -$16.3M |
|
321
Illumina
ILMN
$15.1B
| $28.7M | 0.04% |
275,035
+90,154
| +49% | +$9.41M |
|
322
Northern Trust
NTRS
$24.6B
| $28.7M | 0.04% |
341,271
+177,468
| +108% | +$14.9M |
|
323
Western Digital
WDC
$32.8B
| $28.6M | 0.04% |
499,296
+73,226
| +17% | +$4.19M |
|
324
Black Hills Corp
BKH
$4.27B
| $28.4M | 0.04% |
522,701
+48,553
| +10% | +$2.64M |
|
325
D.R. Horton
DHI
$53B
| $28.4M | 0.04% |
201,687
-39,017
| -16% | -$5.5M |
|