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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.22B
| $16.4M | 0.02% |
307,070
-224,996
| -42% | -$12M |
|
502
Molina Healthcare
MOH
$9.59B
| $16.4M | 0.02% |
39,887
-12,873
| -24% | -$5.29M |
|
503
Commercial Metals
CMC
$6.59B
| $16.4M | 0.02% |
278,747
-92,765
| -25% | -$5.45M |
|
504
Urban Outfitters
URBN
$6.31B
| $16.3M | 0.02% |
375,315
-192,610
| -34% | -$8.36M |
|
505
KB Home
KBH
$4.47B
| $16.3M | 0.02% |
229,356
+4,569
| +2% | +$324K |
|
506
Brown & Brown
BRO
$30.5B
| $16.2M | 0.02% |
185,449
-399,179
| -68% | -$34.9M |
|
507
Terreno Realty
TRNO
$5.91B
| $16.1M | 0.02% |
242,479
+141,093
| +139% | +$9.37M |
|
508
Neurocrine Biosciences
NBIX
$14.1B
| $16M | 0.02% |
116,118
-213,253
| -65% | -$29.4M |
|
509
Encompass Health
EHC
$12.6B
| $16M | 0.02% |
193,787
-181,389
| -48% | -$15M |
|
510
SPS Commerce
SPSC
$4.22B
| $15.9M | 0.02% |
86,142
-5,604
| -6% | -$1.04M |
|
511
Snap-on
SNA
$16.9B
| $15.8M | 0.02% |
53,452
-1,292
| -2% | -$383K |
|
512
Expedia Group
EXPE
$26.3B
| $15.8M | 0.02% |
114,845
+17,849
| +18% | +$2.46M |
|
513
J.M. Smucker
SJM
$11.6B
| $15.6M | 0.02% |
123,702
-89,126
| -42% | -$11.2M |
|
514
Energizer
ENR
$1.93B
| $15.5M | 0.02% |
527,715
+444,895
| +537% | +$13.1M |
|
515
Boise Cascade
BCC
$3.2B
| $15.5M | 0.02% |
101,239
-13,288
| -12% | -$2.04M |
|
516
International Flavors & Fragrances
IFF
$16.4B
| $15.5M | 0.02% |
179,736
-35,848
| -17% | -$3.08M |
|
517
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $15.4M | 0.02% |
251,009
+73,495
| +41% | +$4.52M |
|
518
Hubbell
HUBB
$23.7B
| $15.4M | 0.02% |
37,195
-3,763
| -9% | -$1.56M |
|
519
Teradyne
TER
$18.4B
| $15.4M | 0.02% |
136,470
+27,936
| +26% | +$3.15M |
|
520
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $15.3M | 0.02% |
366,933
-6,965
| -2% | -$291K |
|
521
Synaptics
SYNA
$2.66B
| $15.3M | 0.02% |
157,038
+54,689
| +53% | +$5.34M |
|
522
Darden Restaurants
DRI
$24.4B
| $15.3M | 0.02% |
91,611
-4,008
| -4% | -$670K |
|
523
AppFolio
APPF
$9.9B
| $15.3M | 0.02% |
61,949
-6,300
| -9% | -$1.55M |
|
524
Hormel Foods
HRL
$13.7B
| $15.3M | 0.02% |
437,586
+228,101
| +109% | +$7.96M |
|
525
PTC
PTC
$24.4B
| $15.2M | 0.02% |
80,645
-2,258
| -3% | -$427K |
|