Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$531M |
| 3 |
iShares US Technology ETF
IYW
|
+$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Stryker
SYK
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 5 |
Ford
F
|
+$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.6B
| $21.7M | 0.03% |
143,591
-84,828
| -37% | -$12.8M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $21.7M | 0.03% |
265,663
+7,118
| +3% | +$581K |
|
|
AIRC
478
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.6M | 0.03% |
412,721
-19,251
| -4% | -$1.01M |
|
479
Curtiss-Wright
CW
$18.6B
| $21.5M | 0.03% |
164,089
-47,310
| -22% | -$6.21M |
|
480
Take-Two Interactive
TTWO
$45.1B
| $21.4M | 0.03% |
113,951
+9,974
| +10% | +$1.87M |
|
481
Baker Hughes
BKR
$46.2B
| $21.4M | 0.03% |
887,527
+69,693
| +9% | +$1.68M |
|
482
M&T Bank
MTB
$31.1B
| $21.3M | 0.03% |
138,567
-3,480
| -2% | -$536K |
|
483
Mid-America Apartment Communities
MAA
$16.7B
| $21.3M | 0.03% |
101,048
+699
| +0.7% | +$147K |
|
484
International Paper
IP
$24.8B
| $21.3M | 0.03% |
440,413
+16,576
| +4% | +$800K |
|
485
SPS Commerce
SPSC
$4.16B
| $21.3M | 0.03% |
149,263
-34,788
| -19% | -$4.95M |
|
486
Cirrus Logic
CRUS
$5.7B
| $21.2M | 0.03% |
230,856
-73,980
| -24% | -$6.81M |
|
487
Clorox
CLX
$15.1B
| $21.2M | 0.03% |
126,675
+3,319
| +3% | +$556K |
|
488
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 0.03% |
259,851
+10,637
| +4% | +$868K |
|
489
Cincinnati Financial
CINF
$23.8B
| $21.2M | 0.03% |
174,526
+12,540
| +8% | +$1.52M |
|
490
Evergy
EVRG
$16.4B
| $21.2M | 0.03% |
326,759
-148,279
| -31% | -$9.61M |
|
491
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $20.9M | 0.03% |
80,237
+78,415
| +4,304% | +$20.5M |
|
492
CarMax
KMX
$8.98B
| $20.9M | 0.03% |
146,042
+6,082
| +4% | +$871K |
|
493
Diamondback Energy
FANG
$40.3B
| $20.9M | 0.03% |
187,749
-25,900
| -12% | -$2.88M |
|
494
DTE Energy
DTE
$28.1B
| $20.9M | 0.03% |
180,849
-51,361
| -22% | -$5.93M |
|
495
Textron
TXT
$14.4B
| $20.8M | 0.03% |
272,653
+68,809
| +34% | +$5.25M |
|
496
iShares Core S&P Small-Cap ETF
IJR
$85B
| $20.8M | 0.03% |
176,351
-9,958
| -5% | -$1.17M |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $20.7M | 0.03% |
160,861
-6,204
| -4% | -$797K |
|
498
Steris
STE
$24.1B
| $20.5M | 0.03% |
89,158
+1,529
| +2% | +$351K |
|
499
Nordson
NDSN
$12.6B
| $20.5M | 0.03% |
77,929
+13,753
| +21% | +$3.61M |
|
500
Medpace
MEDP
$13.3B
| $20.5M | 0.03% |
93,990
-8,100
| -8% | -$1.76M |
|