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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$62B
| $18.6M | 0.03% |
478,074
-100,576
| -17% | -$3.91M |
|
452
KB Home
KBH
$4.62B
| $18.5M | 0.03% |
264,269
+34,913
| +15% | +$2.45M |
|
453
Amkor Technology
AMKR
$6.15B
| $18.5M | 0.03% |
463,221
+6,537
| +1% | +$262K |
|
454
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $18.4M | 0.03% |
200,386
+51,006
| +34% | +$4.68M |
|
455
CBRE Group
CBRE
$48.2B
| $18.3M | 0.03% |
205,727
-40,020
| -16% | -$3.57M |
|
456
Fluor
FLR
$6.58B
| $18.3M | 0.03% |
419,824
+9,055
| +2% | +$394K |
|
457
Tractor Supply
TSCO
$31.3B
| $18.3M | 0.03% |
338,575
-36,735
| -10% | -$1.98M |
|
458
Equifax
EFX
$31.2B
| $18.3M | 0.03% |
75,393
-10,197
| -12% | -$2.47M |
|
459
Domino's
DPZ
$15.8B
| $18.1M | 0.03% |
35,115
+11,025
| +46% | +$5.69M |
|
460
CDW
CDW
$22B
| $18.1M | 0.03% |
80,891
-10,650
| -12% | -$2.38M |
|
461
M&T Bank
MTB
$31.1B
| $18.1M | 0.03% |
119,327
-14,065
| -11% | -$2.13M |
|
462
Fortive
FTV
$16.2B
| $18M | 0.03% |
242,496
-29,290
| -11% | -$2.17M |
|
|
SILA
463
Sila Realty Trust, Inc.
SILA
$1.41B
| $17.9M | 0.03% |
+845,770
| New | +$17.9M |
|
464
Leidos
LDOS
$23B
| $17.9M | 0.03% |
122,467
-215,823
| -64% | -$31.5M |
|
465
Veralto
VLTO
$26.5B
| $17.8M | 0.03% |
186,900
+28,760
| +18% | +$2.75M |
|
466
Steel Dynamics
STLD
$19.8B
| $17.8M | 0.03% |
137,165
-12,239
| -8% | -$1.58M |
|
467
WEC Energy
WEC
$34.6B
| $17.7M | 0.03% |
225,521
-13,510
| -6% | -$1.06M |
|
468
Bankunited
BKU
$2.89B
| $17.7M | 0.03% |
604,256
-135,300
| -18% | -$3.96M |
|
469
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 0.03% |
115,601
-8,282
| -7% | -$1.26M |
|
470
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $17.5M | 0.03% |
55,628
+19,560
| +54% | +$6.15M |
|
471
HealthEquity
HQY
$8.01B
| $17.4M | 0.03% |
202,274
+55,047
| +37% | +$4.75M |
|
472
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $17.3M | 0.03% |
69,260
-20,472
| -23% | -$5.12M |
|
473
Chubb
CB
$111B
| $17.3M | 0.03% |
67,820
-25,489
| -27% | -$6.5M |
|
474
NXP Semiconductors
NXPI
$56.9B
| $17.2M | 0.03% |
64,086
-70,237
| -52% | -$18.9M |
|
475
Targa Resources
TRGP
$34.5B
| $17.2M | 0.03% |
133,576
-17,903
| -12% | -$2.31M |
|