Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.9B
| $25.5M | 0.04% |
141,643
-607
| -0.4% | -$109K |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.4M | 0.04% |
430,456
-218,932
| -34% | -$12.9M |
|
378
Assurant
AIZ
$10.7B
| $25.3M | 0.04% |
176,383
+129,179
| +274% | +$18.5M |
|
379
PGIM AAA CLO ETF
PAAA
$4.22B
| $25.2M | 0.04% |
+500,000
| New | +$25.2M |
|
380
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
| $24.8M | 0.04% |
+495,000
| New | +$24.8M |
|
381
Boston Properties
BXP
$12B
| $24.8M | 0.04% |
416,465
-298,266
| -42% | -$17.7M |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $24.7M | 0.04% |
564,541
+84,657
| +18% | +$3.7M |
|
383
iShares US Technology ETF
IYW
$23.3B
| $24.6M | 0.04% |
234,215
-45,298
| -16% | -$4.75M |
|
384
e.l.f. Beauty
ELF
$7.83B
| $24.5M | 0.04% |
223,255
-60,611
| -21% | -$6.66M |
|
385
Fortive
FTV
$16.2B
| $24.5M | 0.04% |
330,412
-1,113
| -0.3% | -$82.5K |
|
386
LXP Industrial Trust
LXP
$2.69B
| $24.4M | 0.04% |
2,741,356
+2,108,093
| +333% | +$18.8M |
|
387
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $24.4M | 0.04% |
483,500
| – | – |
|
388
Aon
AON
$79B
| $24.3M | 0.04% |
74,959
-5,589
| -7% | -$1.81M |
|
389
Eversource Energy
ES
$23.3B
| $24M | 0.04% |
413,197
+86,534
| +26% | +$5.03M |
|
390
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.9M | 0.04% |
277,497
-74,346
| -21% | -$6.42M |
|
391
Gartner
IT
$18.7B
| $23.9M | 0.04% |
69,621
-183
| -0.3% | -$62.9K |
|
392
Allison Transmission
ALSN
$7.52B
| $23.9M | 0.04% |
404,378
+117,485
| +41% | +$6.94M |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $23.8M | 0.04% |
149,251
-8,712
| -6% | -$1.39M |
|
394
Celsius Holdings
CELH
$14.4B
| $23.7M | 0.04% |
414,885
+312,675
| +306% | +$17.9M |
|
395
Applovin
APP
$189B
| $23.7M | 0.04% |
593,435
+568,620
| +2,291% | +$22.7M |
|
396
Snap-on
SNA
$17.1B
| $23.7M | 0.04% |
92,936
-3,005
| -3% | -$766K |
|
397
CDW
CDW
$22B
| $23.5M | 0.04% |
116,249
-17,445
| -13% | -$3.52M |
|
398
AppFolio
APPF
$10.3B
| $23.3M | 0.04% |
127,744
+55,706
| +77% | +$10.2M |
|
399
WEC Energy
WEC
$34.6B
| $23.3M | 0.04% |
289,494
-2,658
| -0.9% | -$214K |
|
400
SITE Centers
SITC
$476M
| $23.3M | 0.04% |
2,423,925
-1,876,487
| -44% | -$18.1M |
|