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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.3B
| $23.4M | 0.04% |
168,911
-27,748
| -14% | -$3.84M |
|
377
IQVIA
IQV
$32.2B
| $23.3M | 0.04% |
110,151
-14,204
| -11% | -$3M |
|
378
Kimco Realty
KIM
$15.1B
| $23.1M | 0.03% |
1,187,348
-792,584
| -40% | -$15.4M |
|
379
T Rowe Price
TROW
$23.5B
| $23.1M | 0.03% |
199,943
-142,907
| -42% | -$16.5M |
|
380
Monster Beverage
MNST
$61.9B
| $23M | 0.03% |
460,500
-87,772
| -16% | -$4.38M |
|
381
Hartford Financial Services
HIG
$36.8B
| $22.9M | 0.03% |
227,409
-33,610
| -13% | -$3.38M |
|
382
Delta Air Lines
DAL
$39.6B
| $22.7M | 0.03% |
478,561
-53,854
| -10% | -$2.55M |
|
383
eBay
EBAY
$42.2B
| $22.7M | 0.03% |
422,558
-195,181
| -32% | -$10.5M |
|
384
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $22.4M | 0.03% |
90,714
+3,449
| +4% | +$854K |
|
385
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $22.4M | 0.03% |
85,376
-5,221
| -6% | -$1.37M |
|
386
Axon Enterprise
AXON
$57.5B
| $22.4M | 0.03% |
75,993
+21,391
| +39% | +$6.29M |
|
387
Yum! Brands
YUM
$40.5B
| $22.3M | 0.03% |
168,631
-21,769
| -11% | -$2.88M |
|
388
Darden Restaurants
DRI
$24.7B
| $22.3M | 0.03% |
147,130
+55,519
| +61% | +$8.4M |
|
389
lululemon athletica
LULU
$19.6B
| $22.2M | 0.03% |
74,393
-21,834
| -23% | -$6.52M |
|
390
Martin Marietta Materials
MLM
$37B
| $22.1M | 0.03% |
40,880
-3,206
| -7% | -$1.74M |
|
391
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $22.1M | 0.03% |
469,905
+89,614
| +24% | +$4.21M |
|
392
BGC Group
BGC
$4.76B
| $22M | 0.03% |
2,651,339
-993,984
| -27% | -$8.25M |
|
393
Abercrombie & Fitch
ANF
$4.48B
| $22M | 0.03% |
123,547
-14,345
| -10% | -$2.55M |
|
394
Biogen
BIIB
$21.1B
| $21.9M | 0.03% |
94,577
-10,368
| -10% | -$2.4M |
|
395
Kenvue
KVUE
$36.2B
| $21.9M | 0.03% |
1,205,685
-18,713
| -2% | -$340K |
|
396
Prudential Financial
PRU
$37.1B
| $21.9M | 0.03% |
186,875
-26,403
| -12% | -$3.09M |
|
397
GitLab
GTLB
$8.03B
| $21.9M | 0.03% |
440,207
+433,702
| +6,667% | +$21.6M |
|
398
AvalonBay Communities
AVB
$27.8B
| $21.8M | 0.03% |
105,534
-207
| -0.2% | -$42.8K |
|
399
Pultegroup
PHM
$27B
| $21.8M | 0.03% |
198,000
-21,105
| -10% | -$2.32M |
|
400
DuPont de Nemours
DD
$32.1B
| $21.8M | 0.03% |
270,278
-35,104
| -11% | -$2.83M |
|