Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $24.7M | 0.04% |
503,816
+8,246
| +2% | +$404K |
|
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $24.6M | 0.04% |
284,694
-226,079
| -44% | -$19.6M |
|
403
Tyson Foods
TSN
$19.7B
| $24.6M | 0.04% |
324,010
-65,638
| -17% | -$4.97M |
|
404
CDW
CDW
$22.1B
| $24.5M | 0.04% |
133,694
+10,744
| +9% | +$1.97M |
|
405
Gartner
IT
$18B
| $24.5M | 0.04% |
69,804
-6,982
| -9% | -$2.45M |
|
406
PGIM Floating Rate Income ETF
PFRL
$81.7M
| $24.3M | 0.04% |
483,500
| – | – |
|
407
US Foods
USFD
$17.6B
| $24.3M | 0.04% |
551,158
+376,269
| +215% | +$16.6M |
|
408
Warner Bros
WBD
$30.1B
| $24.2M | 0.04% |
1,932,281
+17,592
| +0.9% | +$221K |
|
409
AvalonBay Communities
AVB
$27.7B
| $24.2M | 0.04% |
124,674
-606
| -0.5% | -$117K |
|
410
Keurig Dr Pepper
KDP
$37.1B
| $24.1M | 0.04% |
769,597
-10,495
| -1% | -$328K |
|
411
SBA Communications
SBAC
$20.7B
| $24M | 0.03% |
103,637
-230,186
| -69% | -$53.3M |
|
412
Liberty Broadband Class C
LBRDK
$8.69B
| $23.8M | 0.03% |
199,349
-49,213
| -20% | -$5.87M |
|
413
SPS Commerce
SPSC
$4.25B
| $23.7M | 0.03% |
123,307
-16,684
| -12% | -$3.2M |
|
414
Align Technology
ALGN
$9.83B
| $23.7M | 0.03% |
66,911
-899
| -1% | -$318K |
|
415
HP
HPQ
$26.4B
| $23.6M | 0.03% |
768,141
-33,743
| -4% | -$1.04M |
|
416
Elanco Animal Health
ELAN
$9.36B
| $23.6M | 0.03% |
2,344,588
+1,926,245
| +460% | +$19.4M |
|
417
iShares TIPS Bond ETF
TIP
$14B
| $23.4M | 0.03% |
217,754
+5,648
| +3% | +$608K |
|
418
Diamondback Energy
FANG
$40.3B
| $23.4M | 0.03% |
178,184
-4,235
| -2% | -$556K |
|
419
Eversource Energy
ES
$23.7B
| $23.2M | 0.03% |
326,663
+419
| +0.1% | +$29.7K |
|
420
Bath & Body Works
BBWI
$5.76B
| $23.1M | 0.03% |
616,353
+225,070
| +58% | +$8.44M |
|
421
Insulet
PODD
$23.7B
| $23.1M | 0.03% |
80,086
+20,533
| +34% | +$5.92M |
|
422
CBRE Group
CBRE
$48.7B
| $23.1M | 0.03% |
285,634
-2,495
| -0.9% | -$201K |
|
423
Cencora
COR
$58.2B
| $22.9M | 0.03% |
142,250
-30
| -0% | -$4.82K |
|
424
UFP Industries
UFPI
$5.89B
| $22.9M | 0.03% |
235,599
+25,716
| +12% | +$2.5M |
|
425
Dentsply Sirona
XRAY
$2.78B
| $22.4M | 0.03% |
610,965
+273,333
| +81% | +$10M |
|