Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.2B
| $27.5M | 0.04% |
220,462
-31,451
| -12% | -$3.92M |
|
352
Photronics
PLAB
$1.36B
| $27.4M | 0.04% |
874,000
-267,725
| -23% | -$8.4M |
|
353
Kimco Realty
KIM
$15.3B
| $27.3M | 0.04% |
1,293,399
-202,352
| -14% | -$4.28M |
|
354
Vanguard Information Technology ETF
VGT
$101B
| $27.2M | 0.04% |
56,120
+11,119
| +25% | +$5.38M |
|
355
Kinder Morgan
KMI
$58.8B
| $27.1M | 0.04% |
1,538,285
-285,990
| -16% | -$5.04M |
|
356
Charter Communications
CHTR
$36B
| $27.1M | 0.04% |
69,201
-19,417
| -22% | -$7.61M |
|
357
Prudential Financial
PRU
$37.2B
| $26.9M | 0.04% |
263,523
-52,601
| -17% | -$5.38M |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $26.9M | 0.04% |
524,352
-586
| -0.1% | -$30K |
|
359
Wabtec
WAB
$32.6B
| $26.9M | 0.04% |
214,236
+52,875
| +33% | +$6.63M |
|
360
Yum! Brands
YUM
$41.1B
| $26.6M | 0.04% |
205,665
-33,517
| -14% | -$4.34M |
|
361
Kenvue
KVUE
$36.2B
| $26.6M | 0.04% |
1,251,795
-238,092
| -16% | -$5.06M |
|
362
iShares MSCI EAFE Value ETF
EFV
$28B
| $26.6M | 0.04% |
510,413
-83,030
| -14% | -$4.33M |
|
363
Old Dominion Freight Line
ODFL
$31.8B
| $26.6M | 0.04% |
132,488
-23,270
| -15% | -$4.67M |
|
364
J.M. Smucker
SJM
$11.8B
| $26.6M | 0.04% |
212,828
+118,535
| +126% | +$14.8M |
|
365
Nasdaq
NDAQ
$54.4B
| $26.5M | 0.04% |
458,079
-9,182
| -2% | -$531K |
|
366
Black Hills Corp
BKH
$4.26B
| $26.5M | 0.04% |
490,807
+53,396
| +12% | +$2.88M |
|
367
Healthpeak Properties
DOC
$12.7B
| $26.5M | 0.04% |
1,349,540
+133,444
| +11% | +$2.62M |
|
368
Keurig Dr Pepper
KDP
$37.5B
| $26.4M | 0.04% |
803,009
-37,812
| -4% | -$1.24M |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 0.04% |
2,259,456
+1,483,060
| +191% | +$17.4M |
|
370
United Natural Foods
UNFI
$1.74B
| $26.3M | 0.04% |
1,618,132
+619,002
| +62% | +$10M |
|
371
CoStar Group
CSGP
$37.3B
| $26.3M | 0.04% |
304,138
-61,333
| -17% | -$5.3M |
|
372
BellRing Brands
BRBR
$4.51B
| $26.2M | 0.04% |
473,107
+459,392
| +3,350% | +$25.5M |
|
|
CHCT
373
Community Healthcare Trust
CHCT
$447M
| $26.1M | 0.04% |
980,617
+219,452
| +29% | +$5.85M |
|
374
Genworth Financial
GNW
$3.53B
| $26.1M | 0.04% |
3,902,165
+132,000
| +4% | +$882K |
|
375
Skyworks Solutions
SWKS
$11.2B
| $26M | 0.04% |
235,511
-363,811
| -61% | -$40.2M |
|