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 | |
|---|---|---|---|---|---|---|
451
Taylor Morrison
TMHC
$6.89B
| $19.8M | 0.03% |
405,080
-7,515
| -2% | -$367K |
|
452
iShares MBS ETF
MBB
$41.5B
| $19.7M | 0.03% |
211,628
-85,985
| -29% | -$8.02M |
|
453
Ryder
R
$7.61B
| $19.7M | 0.03% |
232,461
-4,227
| -2% | -$358K |
|
454
DTE Energy
DTE
$28.2B
| $19.6M | 0.03% |
178,534
-436,088
| -71% | -$48M |
|
455
PGIM Total Return Bond ETF
PTRB
$537M
| $19.4M | 0.03% |
470,000
| – | – |
|
456
Timken Company
TKR
$5.32B
| $19.4M | 0.03% |
211,834
-71,368
| -25% | -$6.53M |
|
457
M&T Bank
MTB
$31B
| $19.3M | 0.03% |
156,082
-21,740
| -12% | -$2.69M |
|
458
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.3M | 0.03% |
250,040
+9,119
| +4% | +$702K |
|
459
Kimco Realty
KIM
$15.1B
| $19.1M | 0.03% |
970,109
-210,398
| -18% | -$4.15M |
|
460
Ameren
AEE
$26.8B
| $18.9M | 0.03% |
231,963
-124,425
| -35% | -$10.2M |
|
461
Coterra Energy
CTRA
$18.6B
| $18.9M | 0.03% |
748,754
-24,529
| -3% | -$621K |
|
462
Hologic
HOLX
$14.6B
| $18.9M | 0.03% |
233,677
-721,862
| -76% | -$58.4M |
|
463
Vanguard Information Technology ETF
VGT
$102B
| $18.8M | 0.03% |
42,465
+2,170
| +5% | +$959K |
|
464
United Therapeutics
UTHR
$17.9B
| $18.7M | 0.03% |
84,888
-63,645
| -43% | -$14M |
|
465
McCormick & Company Non-Voting
MKC
$18.4B
| $18.6M | 0.03% |
220,746
-42,607
| -16% | -$3.59M |
|
466
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $18.2M | 0.03% |
460,952
+7,785
| +2% | +$308K |
|
467
Raymond James Financial
RJF
$33.2B
| $18.2M | 0.03% |
175,052
-22,366
| -11% | -$2.32M |
|
468
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.1M | 0.03% |
130,769
-6,274
| -5% | -$868K |
|
469
Wabtec
WAB
$32.4B
| $18.1M | 0.03% |
164,641
+1,380
| +0.8% | +$151K |
|
470
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.9M | 0.03% |
180,024
-40,178
| -18% | -$4M |
|
471
VeriSign
VRSN
$26.5B
| $17.9M | 0.03% |
79,280
-2,310
| -3% | -$522K |
|
472
Omnicom Group
OMC
$14.7B
| $17.9M | 0.03% |
187,607
-958
| -0.5% | -$91.2K |
|
473
Johnson Controls International
JCI
$70.5B
| $17.9M | 0.03% |
261,969
-7,404
| -3% | -$505K |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.03% |
300,412
-128,115
| -30% | -$7.57M |
|
475
Invesco
IVZ
$9.88B
| $17.7M | 0.03% |
1,052,094
+208,262
| +25% | +$3.5M |
|