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 | |
|---|---|---|---|---|---|---|
351
G-III Apparel Group
GIII
$1.12B
| $28M | 0.04% |
964,780
+291,293
| +43% | +$8.45M |
|
352
Oscar Health
OSCR
$5.02B
| $28M | 0.04% |
1,881,231
+1,576,819
| +518% | +$23.4M |
|
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $27.9M | 0.04% |
303,939
+46,944
| +18% | +$4.31M |
|
354
Weyerhaeuser
WY
$18.9B
| $27.9M | 0.04% |
776,516
-779,013
| -50% | -$28M |
|
355
Broadstone Net Lease
BNL
$3.53B
| $27.9M | 0.04% |
1,777,666
+293,237
| +20% | +$4.6M |
|
356
Ingersoll Rand
IR
$32.2B
| $27.6M | 0.04% |
290,429
-5,196
| -2% | -$493K |
|
357
Global Payments
GPN
$21.3B
| $27.5M | 0.04% |
205,612
-14,850
| -7% | -$1.98M |
|
358
Halliburton
HAL
$18.8B
| $27.4M | 0.04% |
695,128
-125,082
| -15% | -$4.93M |
|
359
Old Dominion Freight Line
ODFL
$31.7B
| $27.3M | 0.04% |
124,299
-8,189
| -6% | -$1.8M |
|
360
Brixmor Property Group
BRX
$8.63B
| $27.2M | 0.04% |
1,158,773
-964,060
| -45% | -$22.6M |
|
361
Martin Marietta Materials
MLM
$37.5B
| $27.1M | 0.04% |
44,086
-84,839
| -66% | -$52.1M |
|
362
Kinder Morgan
KMI
$59.1B
| $27.1M | 0.04% |
1,475,285
-63,000
| -4% | -$1.16M |
|
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.9M | 0.04% |
524,592
+240
| +0% | +$12.3K |
|
364
Hartford Financial Services
HIG
$37B
| $26.9M | 0.04% |
261,019
+1,719
| +0.7% | +$177K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.04% |
204,402
-26,871
| -12% | -$3.52M |
|
366
Popular Inc
BPOP
$8.47B
| $26.7M | 0.04% |
303,198
+190,226
| +168% | +$16.8M |
|
367
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $26.5M | 0.04% |
1,145,340
+140,204
| +14% | +$3.25M |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 0.04% |
1,221,681
+340,243
| +39% | +$7.38M |
|
369
Pultegroup
PHM
$27.7B
| $26.4M | 0.04% |
219,105
-1,470
| -0.7% | -$177K |
|
370
Yum! Brands
YUM
$40.1B
| $26.4M | 0.04% |
190,400
-15,265
| -7% | -$2.12M |
|
371
Estee Lauder
EL
$32.1B
| $26.3M | 0.04% |
170,649
-2,560
| -1% | -$395K |
|
372
Healthpeak Properties
DOC
$12.8B
| $26.3M | 0.04% |
1,402,862
+53,322
| +4% | +$1,000K |
|
373
Kenvue
KVUE
$35.7B
| $26.3M | 0.04% |
1,224,398
-27,397
| -2% | -$588K |
|
374
iShares Core S&P Small-Cap ETF
IJR
$86B
| $26.3M | 0.04% |
237,651
-2,621
| -1% | -$290K |
|
375
Avista
AVA
$2.99B
| $26.2M | 0.04% |
748,092
+157,490
| +27% | +$5.52M |
|