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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$46.3B
| $21.6M | 0.03% |
93,015
+40,500
| +77% | +$9.38M |
|
427
Commault Systems
CVLT
$8.18B
| $21.5M | 0.03% |
212,081
+87,086
| +70% | +$8.83M |
|
428
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
| $21.5M | 0.03% |
424,000
-56,000
| -12% | -$2.84M |
|
429
Builders FirstSource
BLDR
$16.3B
| $21.1M | 0.03% |
101,413
+8,091
| +9% | +$1.69M |
|
430
Edison International
EIX
$20.5B
| $21.1M | 0.03% |
298,850
-7,911
| -3% | -$560K |
|
431
Unum
UNM
$12.6B
| $21M | 0.03% |
391,182
-277,449
| -41% | -$14.9M |
|
432
Fifth Third Bancorp
FITB
$30.1B
| $20.8M | 0.03% |
558,159
+9,809
| +2% | +$365K |
|
433
iShares S&P 500 Growth ETF
IVW
$64B
| $20.7M | 0.03% |
245,683
+115,937
| +89% | +$9.79M |
|
434
Fair Isaac
FICO
$36.9B
| $20.7M | 0.03% |
16,594
-659
| -4% | -$823K |
|
435
Bankunited
BKU
$2.91B
| $20.7M | 0.03% |
739,556
+414,710
| +128% | +$11.6M |
|
436
Resideo Technologies
REZI
$5.4B
| $20.7M | 0.03% |
922,205
+87,436
| +10% | +$1.96M |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $20.6M | 0.03% |
59,333
-3,030
| -5% | -$1.05M |
|
438
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $20.5M | 0.03% |
197,733
+4,800
| +2% | +$498K |
|
439
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $20.3M | 0.03% |
87,265
-1,210
| -1% | -$281K |
|
440
Frontdoor
FTDR
$4.75B
| $20.2M | 0.03% |
620,779
-398,556
| -39% | -$13M |
|
|
CHCT
441
Community Healthcare Trust
CHCT
$447M
| $20.2M | 0.03% |
760,030
-220,587
| -22% | -$5.86M |
|
442
Cooper Companies
COO
$13.7B
| $20.2M | 0.03% |
198,882
-29,462
| -13% | -$2.99M |
|
443
PGIM Short Duration High Yield ETF
PSH
$58.3M
| $20M | 0.03% |
395,000
-105,000
| -21% | -$5.32M |
|
444
EastGroup Properties
EGP
$8.91B
| $19.8M | 0.03% |
110,412
-6,840
| -6% | -$1.23M |
|
445
Masco
MAS
$15.9B
| $19.8M | 0.03% |
251,591
+78,076
| +45% | +$6.16M |
|
446
Acadia Pharmaceuticals
ACAD
$4.28B
| $19.8M | 0.03% |
1,072,731
+629,615
| +142% | +$11.6M |
|
447
Wabtec
WAB
$32.6B
| $19.8M | 0.03% |
136,072
-78,164
| -36% | -$11.4M |
|
448
ResMed
RMD
$40.9B
| $19.8M | 0.03% |
100,094
-2,750
| -3% | -$545K |
|
449
Hershey
HSY
$38B
| $19.8M | 0.03% |
101,562
-3,976
| -4% | -$773K |
|
450
Murphy Oil
MUR
$3.61B
| $19.7M | 0.03% |
432,124
+25,067
| +6% | +$1.15M |
|