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 | |
|---|---|---|---|---|---|---|
426
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $20M | 0.03% |
109,802
+43,818
| +66% | +$7.99M |
|
427
Genworth Financial
GNW
$3.53B
| $20M | 0.03% |
3,315,225
+323,665
| +11% | +$1.95M |
|
428
Commault Systems
CVLT
$8.23B
| $20M | 0.03% |
164,487
-47,594
| -22% | -$5.79M |
|
429
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
| $19.9M | 0.03% |
394,000
-30,000
| -7% | -$1.52M |
|
430
Tennant Co
TNC
$1.52B
| $19.9M | 0.03% |
201,862
+16,862
| +9% | +$1.66M |
|
431
PGIM Short Duration High Yield ETF
PSH
$58.2M
| $19.9M | 0.03% |
395,000
| – | – |
|
432
Verint Systems
VRNT
$1.23B
| $19.8M | 0.03% |
613,926
+406,555
| +196% | +$13.1M |
|
433
Taylor Morrison
TMHC
$7.11B
| $19.8M | 0.03% |
356,409
-12,302
| -3% | -$682K |
|
434
Murphy Oil
MUR
$3.61B
| $19.7M | 0.03% |
476,984
+44,860
| +10% | +$1.85M |
|
435
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $19.6M | 0.03% |
306,220
+55,211
| +22% | +$3.53M |
|
436
Old Dominion Freight Line
ODFL
$31.8B
| $19.6M | 0.03% |
110,952
-13,347
| -11% | -$2.36M |
|
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $19.5M | 0.03% |
537,899
+342,991
| +176% | +$12.4M |
|
438
CoStar Group
CSGP
$37.3B
| $19.5M | 0.03% |
262,437
-32,226
| -11% | -$2.39M |
|
439
United Natural Foods
UNFI
$1.74B
| $19.4M | 0.03% |
1,478,932
-226,050
| -13% | -$2.96M |
|
440
Fifth Third Bancorp
FITB
$30.1B
| $19.3M | 0.03% |
530,244
-27,915
| -5% | -$1.02M |
|
441
Charter Communications
CHTR
$36B
| $19.3M | 0.03% |
64,427
-20,967
| -25% | -$6.27M |
|
442
Kraft Heinz
KHC
$31.6B
| $19.1M | 0.03% |
593,928
-79,228
| -12% | -$2.55M |
|
443
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $19.1M | 0.03% |
104,521
-11,371
| -10% | -$2.08M |
|
444
Portland General Electric
POR
$4.61B
| $19.1M | 0.03% |
440,842
+310,535
| +238% | +$13.4M |
|
445
United Therapeutics
UTHR
$18.3B
| $18.9M | 0.03% |
59,479
-156,875
| -73% | -$50M |
|
446
State Street
STT
$31.7B
| $18.9M | 0.03% |
255,985
-23,606
| -8% | -$1.75M |
|
447
Edison International
EIX
$20.5B
| $18.9M | 0.03% |
263,108
-35,742
| -12% | -$2.57M |
|
448
iShares MBS ETF
MBB
$41.4B
| $18.9M | 0.03% |
205,630
+14,747
| +8% | +$1.35M |
|
449
Rockwell Automation
ROK
$38.8B
| $18.9M | 0.03% |
68,487
-8,422
| -11% | -$2.32M |
|
450
InvenTrust Properties
IVT
$2.29B
| $18.8M | 0.03% |
757,700
+37,604
| +5% | +$931K |
|