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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $28.3M | 0.04% |
129,657
+63,939
| +97% | +$14M |
|
327
Broadstone Net Lease
BNL
$3.51B
| $28.2M | 0.04% |
1,778,193
+527
| +0% | +$8.36K |
|
328
W.W. Grainger
GWW
$47.6B
| $28.1M | 0.04% |
31,192
-28,116
| -47% | -$25.4M |
|
329
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $27.8M | 0.04% |
271,715
+73,982
| +37% | +$7.57M |
|
330
Halliburton
HAL
$18.5B
| $27.8M | 0.04% |
821,652
+126,524
| +18% | +$4.27M |
|
331
LXP Industrial Trust
LXP
$2.68B
| $27.6M | 0.04% |
3,026,126
-474,912
| -14% | -$4.33M |
|
332
Otis Worldwide
OTIS
$34.1B
| $27.3M | 0.04% |
283,503
-104,293
| -27% | -$10M |
|
333
Occidental Petroleum
OXY
$44.4B
| $27.1M | 0.04% |
430,364
-85,843
| -17% | -$5.41M |
|
334
Paychex
PAYX
$48.8B
| $26.9M | 0.04% |
227,144
-28,911
| -11% | -$3.43M |
|
335
Constellation Brands
STZ
$25.7B
| $26.9M | 0.04% |
104,421
-12,231
| -10% | -$3.15M |
|
336
Resideo Technologies
REZI
$5.35B
| $26.9M | 0.04% |
1,372,879
+450,674
| +49% | +$8.82M |
|
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.8M | 0.04% |
523,741
-851
| -0.2% | -$43.6K |
|
338
SBA Communications
SBAC
$20.5B
| $26.8M | 0.04% |
136,528
+55,049
| +68% | +$10.8M |
|
339
Kinder Morgan
KMI
$58.7B
| $26.8M | 0.04% |
1,347,731
-127,554
| -9% | -$2.53M |
|
340
Neurocrine Biosciences
NBIX
$14.2B
| $26.7M | 0.04% |
194,254
+78,136
| +67% | +$10.8M |
|
341
Avista
AVA
$2.95B
| $26.7M | 0.04% |
770,352
+22,260
| +3% | +$770K |
|
342
Baker Hughes
BKR
$44.9B
| $26.6M | 0.04% |
756,100
-287,135
| -28% | -$10.1M |
|
343
Qorvo
QRVO
$8.46B
| $26.6M | 0.04% |
229,137
-268,996
| -54% | -$31.2M |
|
344
DexCom
DXCM
$30.8B
| $26.6M | 0.04% |
234,195
-24,155
| -9% | -$2.74M |
|
345
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26.5M | 0.04% |
182,141
-428,885
| -70% | -$62.5M |
|
346
Skywest
SKYW
$4.52B
| $26.4M | 0.04% |
321,931
-33,720
| -9% | -$2.77M |
|
347
Ametek
AME
$43.6B
| $26.3M | 0.04% |
157,858
-17,526
| -10% | -$2.92M |
|
348
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $26.3M | 0.04% |
531,666
+17,439
| +3% | +$862K |
|
349
Dominion Energy
D
$49.3B
| $26.2M | 0.04% |
534,033
-70,501
| -12% | -$3.45M |
|
350
Republic Services
RSG
$71.1B
| $26M | 0.04% |
133,531
-15,906
| -11% | -$3.09M |
|