Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.7M | 0.03% |
125,489
-3,700
| -3% | -$521K |
|
477
Broadridge
BR
$29.3B
| $17.6M | 0.03% |
106,520
-406
| -0.4% | -$67.2K |
|
478
Clorox
CLX
$15.1B
| $17.6M | 0.03% |
110,574
-22,409
| -17% | -$3.56M |
|
479
Pinduoduo
PDD
$177B
| $17.5M | 0.03% |
253,481
+23,464
| +10% | +$1.62M |
|
480
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $17.4M | 0.03% |
189,960
+37,265
| +24% | +$3.42M |
|
481
Molina Healthcare
MOH
$9.71B
| $17.4M | 0.03% |
57,888
-751
| -1% | -$226K |
|
482
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $17.3M | 0.03% |
716,058
+4,899
| +0.7% | +$119K |
|
483
NVR
NVR
$23B
| $17.3M | 0.03% |
2,718
+95
| +4% | +$603K |
|
484
Frontdoor
FTDR
$4.62B
| $17.3M | 0.03% |
540,877
+461,202
| +579% | +$14.7M |
|
485
Teledyne Technologies
TDY
$25.6B
| $17.2M | 0.03% |
41,945
+162
| +0.4% | +$66.6K |
|
486
Fair Isaac
FICO
$36.7B
| $17.2M | 0.03% |
21,300
-678
| -3% | -$549K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.03% |
746,506
+97,549
| +15% | +$2.25M |
|
|
HPP
488
Hudson Pacific Properties
HPP
$1.1B
| $17M | 0.02% |
4,034,607
-1,656,355
| -29% | -$6.99M |
|
|
NTST
489
NETSTREIT Corp
NTST
$1.75B
| $16.9M | 0.02% |
948,176
+131,703
| +16% | +$2.35M |
|
490
Nasdaq
NDAQ
$54.3B
| $16.9M | 0.02% |
339,575
+35,568
| +12% | +$1.77M |
|
491
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $16.8M | 0.02% |
226,170
+67,141
| +42% | +$4.98M |
|
492
Trane Technologies
TT
$92.9B
| $16.7M | 0.02% |
87,273
-39
| -0% | -$7.46K |
|
493
Fifth Third Bancorp
FITB
$30.1B
| $16.6M | 0.02% |
634,622
-17,751
| -3% | -$465K |
|
494
CenterPoint Energy
CNP
$24.7B
| $16.5M | 0.02% |
566,459
-2,076
| -0.4% | -$60.5K |
|
495
Urban Outfitters
URBN
$6.33B
| $16.5M | 0.02% |
497,718
+421,505
| +553% | +$14M |
|
496
iShares US Treasury Bond ETF
GOVT
$28.2B
| $16.4M | 0.02% |
714,459
+28,963
| +4% | +$663K |
|
497
Meritage Homes
MTH
$5.59B
| $16.3M | 0.02% |
229,258
-29,218
| -11% | -$2.08M |
|
498
Expeditors International
EXPD
$16.5B
| $16.3M | 0.02% |
134,358
-37,303
| -22% | -$4.52M |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.02% |
2,704,004
+226,480
| +9% | +$1.36M |
|
500
Allison Transmission
ALSN
$7.41B
| $16.2M | 0.02% |
286,893
+87,819
| +44% | +$4.96M |
|