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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.7M | 0.03% |
123,883
-1,780
| -1% | -$283K |
|
452
Tractor Supply
TSCO
$31.8B
| $19.6M | 0.03% |
375,310
-19,855
| -5% | -$1.04M |
|
453
WEC Energy
WEC
$34.6B
| $19.6M | 0.03% |
239,031
-18,384
| -7% | -$1.51M |
|
454
AvalonBay Communities
AVB
$27.7B
| $19.6M | 0.03% |
105,741
-2,071
| -2% | -$384K |
|
455
Virtu Financial
VIRT
$3.26B
| $19.6M | 0.03% |
955,286
-2,014,470
| -68% | -$41.3M |
|
456
Crown Holdings
CCK
$11B
| $19.6M | 0.03% |
247,204
+188,959
| +324% | +$15M |
|
457
United Natural Foods
UNFI
$1.74B
| $19.6M | 0.03% |
1,704,982
+86,850
| +5% | +$998K |
|
458
PGIM Total Return Bond ETF
PTRB
$535M
| $19.6M | 0.03% |
470,000
| – | – |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.03% |
686,664
-1,050,794
| -60% | -$29.8M |
|
460
Dentsply Sirona
XRAY
$2.83B
| $19.5M | 0.03% |
586,045
-98,198
| -14% | -$3.26M |
|
461
M&T Bank
MTB
$31.1B
| $19.4M | 0.03% |
133,392
-6,083
| -4% | -$885K |
|
462
Keysight
KEYS
$29.1B
| $19.4M | 0.03% |
123,926
-5,540
| -4% | -$866K |
|
463
Zimmer Biomet
ZBH
$20.7B
| $19.4M | 0.03% |
146,689
-325,828
| -69% | -$43M |
|
464
ArcBest
ARCB
$1.71B
| $19.3M | 0.03% |
135,680
+31,613
| +30% | +$4.5M |
|
465
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.3M | 0.03% |
103,426
+81,198
| +365% | +$15.2M |
|
466
Mettler-Toledo International
MTD
$27.1B
| $19.2M | 0.03% |
14,449
-15,962
| -52% | -$21.3M |
|
467
Genworth Financial
GNW
$3.53B
| $19.2M | 0.03% |
2,991,560
-910,605
| -23% | -$5.86M |
|
468
Corning
GLW
$61.8B
| $19.1M | 0.03% |
578,650
-78,890
| -12% | -$2.6M |
|
|
MFA
469
MFA Financial
MFA
$1.06B
| $19M | 0.03% |
1,668,825
+113,100
| +7% | +$1.29M |
|
|
GMS
470
DELISTED
GMS Inc
GMS
| $19M | 0.03% |
195,247
-46,377
| -19% | -$4.51M |
|
471
TE Connectivity
TEL
$61.4B
| $18.7M | 0.03% |
128,796
+11,607
| +10% | +$1.69M |
|
472
Huntington Bancshares
HBAN
$25.9B
| $18.6M | 0.03% |
1,334,276
-1,301,896
| -49% | -$18.2M |
|
473
InvenTrust Properties
IVT
$2.29B
| $18.5M | 0.03% |
720,096
+217,242
| +43% | +$5.59M |
|
474
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $18.5M | 0.03% |
358,323
-34,396
| -9% | -$1.77M |
|
475
Baxter International
BAX
$12.4B
| $18.3M | 0.03% |
428,894
-1,608,981
| -79% | -$68.8M |
|