Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$75.8B
| $19.1M | 0.03% |
408,210
+385,345
| +1,685% | +$18M |
|
452
Cooper Companies
COO
$13.6B
| $19.1M | 0.03% |
239,716
-30,580
| -11% | -$2.43M |
|
453
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $19.1M | 0.03% |
502,314
+41,362
| +9% | +$1.57M |
|
454
Monolithic Power Systems
MPWR
$41.1B
| $18.9M | 0.03% |
40,855
+1,395
| +4% | +$644K |
|
455
Broadridge
BR
$29.6B
| $18.8M | 0.03% |
105,214
-1,306
| -1% | -$234K |
|
456
Illumina
ILMN
$15.1B
| $18.7M | 0.03% |
140,261
-420
| -0.3% | -$56.1K |
|
457
LyondellBasell Industries
LYB
$17.5B
| $18.7M | 0.03% |
197,333
-182,481
| -48% | -$17.3M |
|
458
PGIM Total Return Bond ETF
PTRB
$535M
| $18.7M | 0.03% |
470,000
| – | – |
|
459
Vanguard Information Technology ETF
VGT
$101B
| $18.7M | 0.03% |
45,001
+2,536
| +6% | +$1.05M |
|
460
ResMed
RMD
$40.9B
| $18.5M | 0.03% |
125,145
-822
| -0.7% | -$122K |
|
461
Steel Dynamics
STLD
$19.2B
| $18.5M | 0.03% |
172,450
-142,453
| -45% | -$15.3M |
|
462
SM Energy
SM
$3B
| $18.5M | 0.03% |
465,522
-34,370
| -7% | -$1.36M |
|
463
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.4M | 0.03% |
181,253
+90,481
| +100% | +$9.17M |
|
464
Armstrong World Industries
AWI
$8.4B
| $18.3M | 0.03% |
254,644
+248,664
| +4,158% | +$17.9M |
|
|
VRTV
465
DELISTED
VERITIV CORPORATION
VRTV
| $18.3M | 0.03% |
108,155
-65,880
| -38% | -$11.1M |
|
466
Fair Isaac
FICO
$37.1B
| $18.2M | 0.03% |
21,006
-294
| -1% | -$255K |
|
467
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $18.2M | 0.03% |
382,169
-141,924
| -27% | -$6.75M |
|
468
International Flavors & Fragrances
IFF
$16.7B
| $18.2M | 0.03% |
266,783
+2,155
| +0.8% | +$147K |
|
469
Raymond James Financial
RJF
$33B
| $18M | 0.03% |
178,754
+3,702
| +2% | +$372K |
|
470
Trane Technologies
TT
$91.1B
| $17.6M | 0.03% |
86,841
-432
| -0.5% | -$87.7K |
|
471
Boise Cascade
BCC
$3.18B
| $17.6M | 0.03% |
170,958
+18,829
| +12% | +$1.94M |
|
472
Medpace
MEDP
$13.6B
| $17.6M | 0.03% |
72,525
+47,480
| +190% | +$11.5M |
|
473
EnerSys
ENS
$3.89B
| $17.4M | 0.03% |
184,221
+58,671
| +47% | +$5.55M |
|
474
CF Industries
CF
$13.7B
| $17.4M | 0.03% |
202,532
+23,321
| +13% | +$2M |
|
475
NVR
NVR
$22.9B
| $17.3M | 0.03% |
2,907
+189
| +7% | +$1.13M |
|