Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$4.54B
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
RTX Corp
RTX
|
+$147M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
Hershey
HSY
|
+$92.9M |
Top Sells
| 1 |
Intel
INTC
|
+$172M |
| 2 |
Walt Disney
DIS
|
+$96.8M |
| 3 |
Tyson Foods
TSN
|
+$94.7M |
| 4 |
Lockheed Martin
LMT
|
+$94.1M |
| 5 |
Charles Schwab
SCHW
|
+$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $24M | 0.04% |
495,570
-44,528
| -8% | -$2.16M |
|
402
PGIM Floating Rate Income ETF
PFRL
$81.7M
| $24M | 0.04% |
483,500
| – | – |
|
|
VRTV
403
DELISTED
VERITIV CORPORATION
VRTV
| $24M | 0.04% |
177,268
-9,623
| -5% | -$1.3M |
|
404
Invesco QQQ Trust
QQQ
$370B
| $23.7M | 0.04% |
84,136
+32,571
| +63% | +$9.19M |
|
405
Kimco Realty
KIM
$15.1B
| $23.7M | 0.04% |
1,180,507
-364,678
| -24% | -$7.33M |
|
406
Iron Mountain
IRM
$29B
| $23.6M | 0.04% |
470,715
+213,777
| +83% | +$10.7M |
|
407
Evergy
EVRG
$16.4B
| $23.5M | 0.04% |
357,555
+20,657
| +6% | +$1.36M |
|
408
Rockwell Automation
ROK
$38.9B
| $23.5M | 0.04% |
100,653
+2,041
| +2% | +$476K |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $23.4M | 0.04% |
154,154
+7,536
| +5% | +$1.15M |
|
410
iShares TIPS Bond ETF
TIP
$14B
| $23.4M | 0.04% |
212,106
-25,195
| -11% | -$2.78M |
|
411
AvalonBay Communities
AVB
$27.9B
| $23.3M | 0.04% |
125,280
-65,610
| -34% | -$12.2M |
|
412
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $23.3M | 0.04% |
257,420
-209,491
| -45% | -$18.9M |
|
|
X
413
DELISTED
US Steel
X
| $23.2M | 0.04% |
1,296,959
+847,203
| +188% | +$15.2M |
|
414
Church & Dwight Co
CHD
$22.8B
| $23.2M | 0.04% |
250,575
+232
| +0.1% | +$21.5K |
|
415
Diamondback Energy
FANG
$40B
| $23M | 0.04% |
182,419
-155,777
| -46% | -$19.7M |
|
416
Emcor
EME
$28.3B
| $22.9M | 0.04% |
141,084
+322
| +0.2% | +$52.4K |
|
417
eBay
EBAY
$42.1B
| $22.7M | 0.04% |
523,108
-584,986
| -53% | -$25.4M |
|
418
Align Technology
ALGN
$9.98B
| $22.7M | 0.04% |
67,810
+1,356
| +2% | +$453K |
|
419
Atkore
ATKR
$2B
| $22.3M | 0.03% |
158,515
-90,489
| -36% | -$12.7M |
|
420
PG&E
PCG
$32.5B
| $22M | 0.03% |
1,837,792
+422,995
| +30% | +$5.05M |
|
|
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 0.03% |
428,527
-67,559
| -14% | -$3.45M |
|
422
McCormick & Company Non-Voting
MKC
$18.5B
| $21.8M | 0.03% |
263,353
+7,910
| +3% | +$655K |
|
423
Tractor Supply
TSCO
$31.2B
| $21.8M | 0.03% |
519,025
+4,795
| +0.9% | +$201K |
|
424
CBRE Group
CBRE
$48.5B
| $21.5M | 0.03% |
288,129
-34,561
| -11% | -$2.58M |
|
425
SPS Commerce
SPSC
$4.26B
| $21.3M | 0.03% |
139,991
+62,018
| +80% | +$9.45M |
|