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 | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$4.26B
| $25.9M | 0.04% |
474,148
-16,659
| -3% | -$910K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $25.8M | 0.04% |
514,227
-104,231
| -17% | -$5.23M |
|
378
Regency Centers
REG
$13.3B
| $25.8M | 0.04% |
425,733
-9,799
| -2% | -$593K |
|
|
TXNM
379
TXNM Energy, Inc.
TXNM
$5.98B
| $25.6M | 0.04% |
680,223
+670,510
| +6,903% | +$25.2M |
|
380
Delta Air Lines
DAL
$40.3B
| $25.5M | 0.04% |
532,415
-2,068,693
| -80% | -$99M |
|
381
PGIM AAA CLO ETF
PAAA
$4.22B
| $25.5M | 0.04% |
500,000
| – | – |
|
382
Graco
GGG
$14.2B
| $25.5M | 0.04% |
272,426
+233,758
| +605% | +$21.8M |
|
383
Moderna
MRNA
$9.66B
| $25.4M | 0.04% |
238,209
-3,701
| -2% | -$394K |
|
384
Gartner
IT
$18.7B
| $25.3M | 0.04% |
53,026
-4,254
| -7% | -$2.03M |
|
385
Prudential Financial
PRU
$37.2B
| $25M | 0.04% |
213,278
-50,245
| -19% | -$5.9M |
|
386
Kraft Heinz
KHC
$31.8B
| $24.8M | 0.04% |
673,156
-16,486
| -2% | -$608K |
|
387
Charter Communications
CHTR
$36B
| $24.8M | 0.03% |
85,394
+16,193
| +23% | +$4.71M |
|
388
Illumina
ILMN
$15.5B
| $24.7M | 0.03% |
184,881
+44,673
| +32% | +$5.97M |
|
389
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $24.7M | 0.03% |
483,500
| – | – |
|
390
Skywest
SKYW
$4.42B
| $24.6M | 0.03% |
355,651
-102,902
| -22% | -$7.11M |
|
391
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $24.5M | 0.03% |
90,597
+37,147
| +69% | +$10.1M |
|
392
Dave & Buster's
PLAY
$805M
| $24.5M | 0.03% |
391,039
+115,945
| +42% | +$7.26M |
|
393
Verisk Analytics
VRSK
$38.1B
| $24.4M | 0.03% |
103,511
-52,381
| -34% | -$12.3M |
|
394
Bath & Body Works
BBWI
$5.87B
| $24.4M | 0.03% |
487,706
+191,011
| +64% | +$9.55M |
|
395
Entergy
ETR
$38.8B
| $24.3M | 0.03% |
459,746
+122,918
| +36% | +$6.49M |
|
396
Armstrong World Industries
AWI
$8.52B
| $24.2M | 0.03% |
195,006
-378,668
| -66% | -$47M |
|
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $24.2M | 0.03% |
212,073
+60,696
| +40% | +$6.93M |
|
398
Chubb
CB
$111B
| $24.2M | 0.03% |
93,309
-1,519
| -2% | -$394K |
|
399
Public Service Enterprise Group
PEG
$40B
| $24M | 0.03% |
359,373
-49,128
| -12% | -$3.28M |
|
|
AIRC
400
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.9M | 0.03% |
736,845
-876,840
| -54% | -$28.5M |
|