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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.7B
| $23.9M | 0.03% |
245,747
+16,962
| +7% | +$1.65M |
|
402
Aptiv
APTV
$17.9B
| $23.6M | 0.03% |
296,232
+228,175
| +335% | +$18.2M |
|
403
Align Technology
ALGN
$9.92B
| $23.6M | 0.03% |
71,881
+8,943
| +14% | +$2.93M |
|
404
ON Semiconductor
ON
$20B
| $23.4M | 0.03% |
318,764
+5,690
| +2% | +$418K |
|
405
Consolidated Edison
ED
$34.9B
| $23.4M | 0.03% |
257,933
-22,905
| -8% | -$2.08M |
|
406
CDW
CDW
$22B
| $23.4M | 0.03% |
91,541
-6,899
| -7% | -$1.76M |
|
407
DuPont de Nemours
DD
$32.6B
| $23.4M | 0.03% |
305,382
-59,992
| -16% | -$4.6M |
|
408
Dollar General
DG
$23.9B
| $23.4M | 0.03% |
149,957
-4,198
| -3% | -$655K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $23.4M | 0.03% |
89,732
-35,018
| -28% | -$9.13M |
|
410
Fortive
FTV
$16.2B
| $23.4M | 0.03% |
271,786
-2,721
| -1% | -$234K |
|
411
Taylor Morrison
TMHC
$7.11B
| $22.9M | 0.03% |
368,711
+887
| +0.2% | +$55.1K |
|
412
Equifax
EFX
$31.2B
| $22.9M | 0.03% |
85,590
-1,503
| -2% | -$402K |
|
413
Jones Lang LaSalle
JLL
$14.8B
| $22.7M | 0.03% |
116,244
+65,507
| +129% | +$12.8M |
|
414
Biogen
BIIB
$20.7B
| $22.6M | 0.03% |
104,945
-24,148
| -19% | -$5.21M |
|
415
Tennant Co
TNC
$1.52B
| $22.5M | 0.03% |
185,000
-7,426
| -4% | -$903K |
|
416
Rockwell Automation
ROK
$38.8B
| $22.4M | 0.03% |
76,909
-2,995
| -4% | -$873K |
|
417
Monolithic Power Systems
MPWR
$41.4B
| $22.4M | 0.03% |
33,010
-1,143
| -3% | -$774K |
|
418
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $22.2M | 0.03% |
115,892
-20,716
| -15% | -$3.97M |
|
419
Steel Dynamics
STLD
$19.8B
| $22.1M | 0.03% |
149,404
-1,267
| -0.8% | -$188K |
|
420
SM Energy
SM
$3.07B
| $22.1M | 0.03% |
443,632
-18,557
| -4% | -$925K |
|
421
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $22M | 0.03% |
404,744
-105,669
| -21% | -$5.75M |
|
422
Xylem
XYL
$34.1B
| $22M | 0.03% |
170,200
-3,107
| -2% | -$402K |
|
423
Western Digital
WDC
$32.4B
| $22M | 0.03% |
426,070
+121,036
| +40% | +$6.24M |
|
424
State Street
STT
$31.7B
| $21.6M | 0.03% |
279,591
-779,975
| -74% | -$60.3M |
|
425
Equity Lifestyle Properties
ELS
$11.9B
| $21.6M | 0.03% |
335,112
-221,527
| -40% | -$14.3M |
|