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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $26M | 0.04% |
240,272
+37,004
| +18% | +$4.01M |
|
377
Qorvo
QRVO
$8.5B
| $25.7M | 0.04% |
230,476
-142,942
| -38% | -$15.9M |
|
378
Gartner
IT
$18.7B
| $25.6M | 0.04% |
57,280
-12,341
| -18% | -$5.52M |
|
379
Fastenal
FAST
$55.3B
| $25.6M | 0.04% |
805,562
-166,650
| -17% | -$5.3M |
|
380
Broadstone Net Lease
BNL
$3.51B
| $25.6M | 0.04% |
1,484,429
-869,504
| -37% | -$15M |
|
381
Consolidated Edison
ED
$34.9B
| $25.5M | 0.04% |
280,838
-52,106
| -16% | -$4.73M |
|
382
Cencora
COR
$57.7B
| $25.5M | 0.04% |
124,366
-17,277
| -12% | -$3.54M |
|
383
EPR Properties
EPR
$4.05B
| $25.3M | 0.04% |
521,811
-429,290
| -45% | -$20.8M |
|
384
LKQ Corp
LKQ
$8.39B
| $25.3M | 0.04% |
532,066
-634,512
| -54% | -$30.1M |
|
385
PGIM AAA CLO ETF
PAAA
$4.22B
| $25.3M | 0.04% |
500,000
| – | – |
|
386
Kraft Heinz
KHC
$31.8B
| $25.2M | 0.04% |
689,642
-617,231
| -47% | -$22.6M |
|
387
PGIM Short Duration High Yield ETF
PSH
$58.2M
| $25.2M | 0.04% |
+500,000
| New | +$25.2M |
|
388
ON Semiconductor
ON
$20B
| $25.2M | 0.04% |
313,074
-293,574
| -48% | -$23.6M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.04% |
231,273
-36,201
| -14% | -$3.93M |
|
390
Public Service Enterprise Group
PEG
$40B
| $25.1M | 0.04% |
408,501
-49,021
| -11% | -$3.01M |
|
391
Encompass Health
EHC
$12.7B
| $25M | 0.04% |
375,176
-123,925
| -25% | -$8.27M |
|
392
Skechers
SKX
$9.5B
| $24.7M | 0.04% |
396,097
-35,787
| -8% | -$2.23M |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $24.6M | 0.04% |
136,608
-12,643
| -8% | -$2.28M |
|
394
Teradata
TDC
$2.01B
| $24.6M | 0.04% |
564,984
+59,001
| +12% | +$2.57M |
|
395
Estee Lauder
EL
$32B
| $24.6M | 0.04% |
173,209
-37,259
| -18% | -$5.28M |
|
396
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
| $24.3M | 0.04% |
480,000
-15,000
| -3% | -$760K |
|
397
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $24.3M | 0.04% |
483,500
| – | – |
|
398
Dentsply Sirona
XRAY
$2.83B
| $24.2M | 0.04% |
684,243
-391,583
| -36% | -$13.9M |
|
399
Molson Coors Class B
TAP
$9.86B
| $24.2M | 0.04% |
395,254
+161,421
| +69% | +$9.89M |
|
400
Technology Select Sector SPDR Fund
XLK
$84.7B
| $24.2M | 0.04% |
125,585
+21,148
| +20% | +$4.07M |
|