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 | |
|---|---|---|---|---|---|---|
351
Park Hotels & Resorts
PK
$2.34B
| $25.9M | 0.04% |
1,730,556
-30,550
| -2% | -$458K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $25.9M | 0.04% |
242,396
+4,745
| +2% | +$506K |
|
353
Vital Farms
VITL
$2.12B
| $25.5M | 0.04% |
545,480
+435,295
| +395% | +$20.4M |
|
354
Corteva
CTVA
$49.2B
| $25.4M | 0.04% |
470,955
-65,660
| -12% | -$3.54M |
|
355
Wabtec
WAB
$32.5B
| $25.3M | 0.04% |
160,363
+24,291
| +18% | +$3.84M |
|
|
PMIO
356
PGIM Municipal Income Opportunities ETF
PMIO
$26.6M
| $25.1M | 0.04% |
+500,000
| New | +$25.1M |
|
|
PUSH
357
PGIM Ultra Short Municipal Bond ETF
PUSH
$37.9M
| $25.1M | 0.04% |
+500,000
| New | +$25.1M |
|
358
Moderna
MRNA
$9.52B
| $25.1M | 0.04% |
211,023
-27,186
| -11% | -$3.23M |
|
359
Ralph Lauren
RL
$18.8B
| $24.8M | 0.04% |
141,813
-41,688
| -23% | -$7.3M |
|
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $24.8M | 0.04% |
270,452
-33,487
| -11% | -$3.07M |
|
|
HES
361
DELISTED
Hess
HES
| $24.8M | 0.04% |
167,990
-19,260
| -10% | -$2.84M |
|
362
Verisk Analytics
VRSK
$37.5B
| $24.5M | 0.04% |
90,920
-12,591
| -12% | -$3.39M |
|
363
Electronic Arts
EA
$41.5B
| $24.5M | 0.04% |
175,776
-403,421
| -70% | -$56.2M |
|
364
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $24.4M | 0.04% |
483,500
| – | – |
|
365
GE HealthCare
GEHC
$35.9B
| $24.3M | 0.04% |
312,485
-44,329
| -12% | -$3.45M |
|
366
Warner Bros
WBD
$30.4B
| $24.3M | 0.04% |
3,270,996
-318,600
| -9% | -$2.37M |
|
367
Cencora
COR
$57.9B
| $24.2M | 0.04% |
107,590
-12,960
| -11% | -$2.92M |
|
368
Oscar Health
OSCR
$5.18B
| $24.2M | 0.04% |
1,527,972
-353,259
| -19% | -$5.59M |
|
369
Fortinet
FTNT
$61.2B
| $24M | 0.04% |
397,804
-50,168
| -11% | -$3.02M |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23.9M | 0.04% |
216,446
+4,373
| +2% | +$483K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $23.8M | 0.04% |
182,029
-22,373
| -11% | -$2.93M |
|
372
Hologic
HOLX
$14.8B
| $23.8M | 0.04% |
320,436
-466,834
| -59% | -$34.7M |
|
373
Pinterest
PINS
$24.8B
| $23.6M | 0.04% |
534,917
+517,155
| +2,912% | +$22.8M |
|
374
Public Service Enterprise Group
PEG
$39.9B
| $23.6M | 0.04% |
319,576
-39,797
| -11% | -$2.93M |
|
375
Ingersoll Rand
IR
$31.7B
| $23.5M | 0.04% |
258,862
-31,567
| -11% | -$2.87M |
|