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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$37.1B
| $21.7M | 0.03% |
14,581
-2,013
| -12% | -$3M |
|
402
Sysco
SYY
$38.7B
| $21.6M | 0.03% |
302,691
-49,989
| -14% | -$3.57M |
|
403
Fastenal
FAST
$55B
| $21.6M | 0.03% |
686,194
-100,864
| -13% | -$3.17M |
|
404
Onto Innovation
ONTO
$5.11B
| $21.5M | 0.03% |
98,143
+1,801
| +2% | +$395K |
|
405
Skechers
SKX
$9.51B
| $21.5M | 0.03% |
311,631
+191,646
| +160% | +$13.2M |
|
406
Equity Lifestyle Properties
ELS
$11.9B
| $21.5M | 0.03% |
330,458
-4,654
| -1% | -$303K |
|
407
UGI
UGI
$7.36B
| $21.2M | 0.03% |
927,184
+710,100
| +327% | +$16.3M |
|
408
Devon Energy
DVN
$21.8B
| $21.2M | 0.03% |
446,932
-122,253
| -21% | -$5.79M |
|
409
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $21.1M | 0.03% |
394,954
+36,631
| +10% | +$1.96M |
|
410
Ingredion
INGR
$8.16B
| $21.1M | 0.03% |
184,082
+36,852
| +25% | +$4.23M |
|
411
G-III Apparel Group
GIII
$1.14B
| $21.1M | 0.03% |
779,830
-184,950
| -19% | -$5.01M |
|
412
Gartner
IT
$18.7B
| $21.1M | 0.03% |
46,995
-6,031
| -11% | -$2.71M |
|
413
Carpenter Technology
CRS
$12.2B
| $21M | 0.03% |
191,479
+80,635
| +73% | +$8.84M |
|
414
Xylem
XYL
$33.5B
| $21M | 0.03% |
154,527
-15,673
| -9% | -$2.13M |
|
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.9M | 0.03% |
270,146
-16,878,256
| -98% | -$1.3B |
|
416
iShares MSCI India ETF
INDA
$9.3B
| $20.8M | 0.03% |
372,632
+24,236
| +7% | +$1.35M |
|
417
SPS Commerce
SPSC
$4.21B
| $20.7M | 0.03% |
110,113
+23,971
| +28% | +$4.51M |
|
418
Vistra
VST
$65.7B
| $20.6M | 0.03% |
239,994
-283,629
| -54% | -$24.4M |
|
419
Kirby Corp
KEX
$4.9B
| $20.6M | 0.03% |
172,036
+109,385
| +175% | +$13.1M |
|
420
Frontdoor
FTDR
$4.76B
| $20.5M | 0.03% |
606,853
-13,926
| -2% | -$471K |
|
|
TXNM
421
TXNM Energy, Inc.
TXNM
$5.99B
| $20.3M | 0.03% |
550,527
-129,696
| -19% | -$4.79M |
|
422
Consolidated Edison
ED
$35B
| $20.1M | 0.03% |
225,097
-32,836
| -13% | -$2.94M |
|
423
ON Semiconductor
ON
$19.9B
| $20.1M | 0.03% |
293,248
-25,516
| -8% | -$1.75M |
|
424
Agree Realty
ADC
$8.04B
| $20.1M | 0.03% |
324,129
+312,185
| +2,614% | +$19.3M |
|
425
Mettler-Toledo International
MTD
$26.5B
| $20.1M | 0.03% |
14,353
-96
| -0.7% | -$134K |
|