Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$310M |
Top Sells
| 1 |
Apple
AAPL
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Wells Fargo
WFC
|
+$156M |
| 5 |
Goldman Sachs
GS
|
+$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$76.3B
| $29.2M | 0.04% |
222,212
-37,779
| -15% | -$4.96M |
|
302
Kroger
KR
$45B
| $29.1M | 0.04% |
476,014
-208,160
| -30% | -$12.7M |
|
303
Ross Stores
ROST
$49.6B
| $28.8M | 0.04% |
190,258
-33,678
| -15% | -$5.09M |
|
304
Agilent Technologies
A
$36.3B
| $28.5M | 0.04% |
211,969
-49,062
| -19% | -$6.59M |
|
305
Bath & Body Works
BBWI
$5.87B
| $28.4M | 0.04% |
732,008
+52,471
| +8% | +$2.03M |
|
306
Vistra
VST
$63.7B
| $28.3M | 0.04% |
205,519
-27,284
| -12% | -$3.76M |
|
307
Ulta Beauty
ULTA
$23.3B
| $28.3M | 0.04% |
64,985
+30,962
| +91% | +$13.5M |
|
308
M&T Bank
MTB
$31.1B
| $28.1M | 0.04% |
149,681
+35,001
| +31% | +$6.58M |
|
309
Donaldson
DCI
$9.47B
| $28.1M | 0.04% |
417,105
-56,350
| -12% | -$3.8M |
|
310
Qorvo
QRVO
$8.5B
| $28M | 0.04% |
409,443
-218,364
| -35% | -$14.9M |
|
311
iShares National Muni Bond ETF
MUB
$39.2B
| $27.9M | 0.04% |
261,633
-255,427
| -49% | -$27.2M |
|
312
AutoZone
AZO
$71B
| $27.8M | 0.04% |
8,694
-1,729
| -17% | -$5.54M |
|
|
XYZ
313
Block, Inc.
XYZ
$46.2B
| $27.8M | 0.04% |
326,888
+231,912
| +244% | +$19.7M |
|
314
Vulcan Materials
VMC
$39.5B
| $27.5M | 0.04% |
106,966
-51,867
| -33% | -$13.3M |
|
315
Janus Henderson
JHG
$6.94B
| $27.5M | 0.04% |
646,703
-14,638
| -2% | -$623K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $27.4M | 0.04% |
655,380
+57,968
| +10% | +$2.42M |
|
317
Synovus
SNV
$7.2B
| $27.1M | 0.04% |
529,147
+411,411
| +349% | +$21.1M |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $26.9M | 0.04% |
520,000
-7,807
| -1% | -$404K |
|
319
iShares MSCI India ETF
INDA
$9.3B
| $26.9M | 0.04% |
507,522
+5,850
| +1% | +$310K |
|
320
Kimco Realty
KIM
$15.3B
| $26.9M | 0.04% |
1,147,491
+145,217
| +14% | +$3.4M |
|
321
Dominion Energy
D
$49.5B
| $26.6M | 0.04% |
494,645
-29,656
| -6% | -$1.6M |
|
322
Delta Air Lines
DAL
$40.3B
| $26.5M | 0.04% |
438,674
-92,744
| -17% | -$5.61M |
|
323
CBRE Group
CBRE
$48.7B
| $26.3M | 0.04% |
200,016
-95,255
| -32% | -$12.5M |
|
324
International Flavors & Fragrances
IFF
$17B
| $26M | 0.04% |
307,627
-90,569
| -23% | -$7.66M |
|
325
Copart
CPRT
$47.1B
| $25.9M | 0.04% |
450,733
-201,792
| -31% | -$11.6M |
|