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 | |
|---|---|---|---|---|---|---|
476
AppFolio
APPF
$9.9B
| $17.2M | 0.03% |
70,302
+8,353
| +13% | +$2.04M |
|
477
Cardinal Health
CAH
$35.8B
| $17.1M | 0.03% |
174,362
-903,206
| -84% | -$88.8M |
|
478
Dollar General
DG
$23.2B
| $17.1M | 0.03% |
129,390
-20,567
| -14% | -$2.72M |
|
479
ACI Worldwide
ACIW
$5.2B
| $17.1M | 0.03% |
430,979
-15,345
| -3% | -$608K |
|
|
GAP
480
The Gap, Inc.
GAP
$8.86B
| $17M | 0.03% |
710,289
+300,840
| +73% | +$7.19M |
|
481
Financial Select Sector SPDR Fund
XLF
$54B
| $16.9M | 0.03% |
411,885
+64,096
| +18% | +$2.63M |
|
482
iShares MSCI EAFE Value ETF
EFV
$28B
| $16.9M | 0.03% |
319,001
-85,743
| -21% | -$4.55M |
|
483
Cabot Corp
CBT
$4.25B
| $16.9M | 0.03% |
184,054
-1,528
| -0.8% | -$140K |
|
484
ResMed
RMD
$39.3B
| $16.9M | 0.03% |
88,234
-11,860
| -12% | -$2.27M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $16.9M | 0.03% |
52,438
-6,895
| -12% | -$2.22M |
|
486
iShares S&P 500 Value ETF
IVE
$40.8B
| $16.8M | 0.03% |
92,281
-11,145
| -11% | -$2.03M |
|
487
Trane Technologies
TT
$93.2B
| $16.8M | 0.03% |
51,043
+2,252
| +5% | +$741K |
|
488
United Airlines
UAL
$34.9B
| $16.7M | 0.03% |
343,184
+36,806
| +12% | +$1.79M |
|
489
PBF Energy
PBF
$3.2B
| $16.7M | 0.03% |
361,943
+75,715
| +26% | +$3.48M |
|
490
Rambus
RMBS
$8.29B
| $16.7M | 0.03% |
283,409
+226,757
| +400% | +$13.3M |
|
491
Hershey
HSY
$37.3B
| $16.5M | 0.02% |
89,635
-11,927
| -12% | -$2.19M |
|
492
American Water Works
AWK
$27B
| $16.4M | 0.02% |
127,122
-166,928
| -57% | -$21.6M |
|
493
Estee Lauder
EL
$31.7B
| $16.4M | 0.02% |
154,090
-16,559
| -10% | -$1.76M |
|
494
Commercial Metals
CMC
$6.59B
| $16.3M | 0.02% |
296,515
+17,768
| +6% | +$977K |
|
495
SPDR Gold Trust
GLD
$115B
| $16.3M | 0.02% |
75,709
+4,663
| +7% | +$1M |
|
496
Energizer
ENR
$1.94B
| $16.2M | 0.02% |
548,247
+20,532
| +4% | +$607K |
|
497
Cooper Companies
COO
$13.4B
| $16.1M | 0.02% |
184,384
-14,498
| -7% | -$1.27M |
|
|
GMS
498
DELISTED
GMS Inc
GMS
| $16.1M | 0.02% |
199,652
+4,405
| +2% | +$355K |
|
499
Dover
DOV
$24.2B
| $16M | 0.02% |
88,688
-11,968
| -12% | -$2.16M |
|
500
Sea Limited
SE
$114B
| $15.7M | 0.02% |
220,349
+79,106
| +56% | +$5.65M |
|