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 | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $18.1M | 0.03% |
275,124
-472,652
| -63% | -$31M |
|
477
iShares MSCI India ETF
INDA
$9.34B
| $18M | 0.03% |
348,396
+89,861
| +35% | +$4.64M |
|
478
NVR
NVR
$23.6B
| $18M | 0.03% |
2,218
-120
| -5% | -$972K |
|
479
Dover
DOV
$24.4B
| $17.8M | 0.03% |
100,656
-2,322
| -2% | -$411K |
|
480
Textron
TXT
$14.7B
| $17.7M | 0.02% |
184,295
-1,218,234
| -87% | -$117M |
|
481
SBA Communications
SBAC
$20.5B
| $17.7M | 0.02% |
81,479
-5,316
| -6% | -$1.15M |
|
482
iShares MBS ETF
MBB
$41.5B
| $17.6M | 0.02% |
190,883
-2,020
| -1% | -$187K |
|
483
Eversource Energy
ES
$23.3B
| $17.6M | 0.02% |
294,380
-7,720
| -3% | -$461K |
|
484
BellRing Brands
BRBR
$4.51B
| $17.6M | 0.02% |
297,957
-175,150
| -37% | -$10.3M |
|
485
Onto Innovation
ONTO
$5.08B
| $17.4M | 0.02% |
96,342
+89,670
| +1,344% | +$16.2M |
|
486
Live Nation Entertainment
LYV
$39.3B
| $17.4M | 0.02% |
164,819
+54,854
| +50% | +$5.8M |
|
487
Fluor
FLR
$6.6B
| $17.4M | 0.02% |
410,769
-296,522
| -42% | -$12.5M |
|
488
Church & Dwight Co
CHD
$23B
| $17.3M | 0.02% |
165,968
-5,438
| -3% | -$567K |
|
489
Abercrombie & Fitch
ANF
$4.49B
| $17.3M | 0.02% |
137,892
+2,048
| +2% | +$257K |
|
490
Broadridge
BR
$29.7B
| $17.2M | 0.02% |
84,191
-3,471
| -4% | -$711K |
|
491
Ingredion
INGR
$8.24B
| $17.2M | 0.02% |
147,230
+80,287
| +120% | +$9.38M |
|
492
Cabot Corp
CBT
$4.31B
| $17.1M | 0.02% |
185,582
+91,427
| +97% | +$8.43M |
|
493
Axon Enterprise
AXON
$58.1B
| $17.1M | 0.02% |
54,602
-22,944
| -30% | -$7.18M |
|
494
Targa Resources
TRGP
$34.5B
| $17M | 0.02% |
151,479
-4,231
| -3% | -$474K |
|
495
Shake Shack
SHAK
$3.93B
| $16.9M | 0.02% |
162,665
+113,665
| +232% | +$11.8M |
|
496
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $16.9M | 0.02% |
+380,291
| New | +$16.9M |
|
|
SUM
497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.7M | 0.02% |
375,796
+256,965
| +216% | +$11.5M |
|
498
Nasdaq
NDAQ
$54.5B
| $16.7M | 0.02% |
264,277
-193,802
| -42% | -$12.2M |
|
499
Take-Two Interactive
TTWO
$45.9B
| $16.5M | 0.02% |
111,344
-2,696
| -2% | -$400K |
|
500
PBF Energy
PBF
$3.29B
| $16.5M | 0.02% |
286,228
-115,019
| -29% | -$6.62M |
|