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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $30.9M | 0.04% |
536,615
-51,350
| -9% | -$2.96M |
|
327
Agilent Technologies
A
$36.5B
| $30.9M | 0.04% |
212,136
+911
| +0.4% | +$133K |
|
328
NetApp
NTAP
$23.7B
| $30.8M | 0.04% |
293,743
+125,938
| +75% | +$13.2M |
|
329
Park Hotels & Resorts
PK
$2.4B
| $30.8M | 0.04% |
1,761,106
-38,510
| -2% | -$674K |
|
330
Fortinet
FTNT
$60.4B
| $30.6M | 0.04% |
447,972
-56,865
| -11% | -$3.88M |
|
331
Genuine Parts
GPC
$19.4B
| $30.5M | 0.04% |
196,659
-133,704
| -40% | -$20.7M |
|
332
Corpay
CPAY
$22.4B
| $30.4M | 0.04% |
98,664
+48,073
| +95% | +$14.8M |
|
333
Fastenal
FAST
$55.1B
| $30.4M | 0.04% |
787,058
-18,504
| -2% | -$714K |
|
334
Kimberly-Clark
KMB
$43.1B
| $30.3M | 0.04% |
233,996
-12,561
| -5% | -$1.62M |
|
335
Dominion Energy
D
$49.7B
| $29.7M | 0.04% |
604,534
-61,579
| -9% | -$3.03M |
|
336
Coterra Energy
CTRA
$18.3B
| $29.5M | 0.04% |
1,056,814
-659,131
| -38% | -$18.4M |
|
337
Cencora
COR
$56.7B
| $29.3M | 0.04% |
120,550
-3,816
| -3% | -$927K |
|
338
Pinduoduo
PDD
$177B
| $29.1M | 0.04% |
250,032
-1,824
| -0.7% | -$212K |
|
339
iShares TIPS Bond ETF
TIP
$13.6B
| $28.9M | 0.04% |
269,212
-18,772
| -7% | -$2.02M |
|
340
Newmont
NEM
$83.7B
| $28.9M | 0.04% |
805,076
-43,646
| -5% | -$1.56M |
|
341
Sysco
SYY
$39.4B
| $28.6M | 0.04% |
352,680
-171,910
| -33% | -$14M |
|
342
Republic Services
RSG
$71.7B
| $28.6M | 0.04% |
149,437
-140,984
| -49% | -$27M |
|
|
HES
343
DELISTED
Hess
HES
| $28.6M | 0.04% |
187,250
-6,383
| -3% | -$974K |
|
344
Devon Energy
DVN
$22.1B
| $28.6M | 0.04% |
569,185
+50,773
| +10% | +$2.55M |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.5M | 0.04% |
372,881
+61,770
| +20% | +$4.72M |
|
346
CoStar Group
CSGP
$37.9B
| $28.5M | 0.04% |
294,663
-9,475
| -3% | -$915K |
|
347
BGC Group
BGC
$4.71B
| $28.3M | 0.04% |
3,645,323
-499,328
| -12% | -$3.88M |
|
348
Vanguard Information Technology ETF
VGT
$99.9B
| $28.1M | 0.04% |
53,539
-2,581
| -5% | -$1.35M |
|
349
Dollar Tree
DLTR
$20.6B
| $28M | 0.04% |
210,575
+56,489
| +37% | +$7.52M |
|
350
Ally Financial
ALLY
$12.7B
| $28M | 0.04% |
690,751
+524,094
| +314% | +$21.3M |
|