Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$75.3B
AUM Growth
-$5.28B
(-6.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$189M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$170M |
| 3 |
Vanguard Financials ETF
VFH
|
+$161M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Costco
COST
|
+$152M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$500M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
NVIDIA
NVDA
|
+$215M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$186M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$160M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$16.7B
| $21.2M | 0.03% |
100,981
-67
| -0.1% | -$14K |
|
|
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
| $21M | 0.03% |
289,570
-19,208
| -6% | -$1.4M |
|
478
Carlyle Group
CG
$23.6B
| $20.8M | 0.03% |
426,182
+413,486
| +3,257% | +$20.2M |
|
479
Martin Marietta Materials
MLM
$37B
| $20.8M | 0.03% |
54,089
-53,379
| -50% | -$20.5M |
|
|
X
480
DELISTED
US Steel
X
| $20.8M | 0.03% |
551,403
+275,688
| +100% | +$10.4M |
|
481
Ameren
AEE
$26.9B
| $20.8M | 0.03% |
221,528
-3,465
| -2% | -$325K |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.7M | 0.03% |
201,070
+8,445
| +4% | +$870K |
|
483
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $20.6M | 0.03% |
191,215
+14,864
| +8% | +$1.6M |
|
484
Jacobs Solutions
J
$17.3B
| $20.5M | 0.03% |
179,411
+39,307
| +28% | +$4.48M |
|
485
Dell
DELL
$84.2B
| $20.4M | 0.03% |
406,250
+256,526
| +171% | +$12.9M |
|
486
Markel Group
MKL
$24.3B
| $20.4M | 0.03% |
13,822
+13,078
| +1,758% | +$19.3M |
|
487
Cencora
COR
$57.7B
| $20.3M | 0.03% |
131,167
-1,883
| -1% | -$291K |
|
488
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $19.9M | 0.03% |
289,380
+136,409
| +89% | +$9.38M |
|
489
NRG Energy
NRG
$31.1B
| $19.9M | 0.03% |
517,747
+227,619
| +78% | +$8.73M |
|
490
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $19.8M | 0.03% |
+526,295
| New | +$19.8M |
|
491
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.7M | 0.03% |
77,107
-1,805
| -2% | -$462K |
|
492
TransUnion
TRU
$17.7B
| $19.7M | 0.03% |
190,707
-59,694
| -24% | -$6.17M |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | 0.03% |
350,288
+74,408
| +27% | +$4.16M |
|
494
Monolithic Power Systems
MPWR
$40.7B
| $19.5M | 0.03% |
40,246
-26,039
| -39% | -$12.6M |
|
495
Snowflake
SNOW
$76.2B
| $19.5M | 0.03% |
85,274
+64,610
| +313% | +$14.8M |
|
496
SPS Commerce
SPSC
$4.15B
| $19.5M | 0.03% |
148,775
-488
| -0.3% | -$64K |
|
497
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $19.4M | 0.03% |
201,664
-26,404
| -12% | -$2.54M |
|
498
Reinsurance Group of America
RGA
$12.7B
| $19.3M | 0.03% |
175,924
-415,585
| -70% | -$45.5M |
|
499
Teledyne Technologies
TDY
$25.6B
| $19.2M | 0.03% |
40,658
-172
| -0.4% | -$81.3K |
|
500
Interpublic Group of Companies
IPG
$9.52B
| $19.1M | 0.03% |
539,880
+165,498
| +44% | +$5.87M |
|