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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$3.92B
| $15.6M | 0.02% |
151,045
+9,114
| +6% | +$943K |
|
502
First Solar
FSLR
$22B
| $15.6M | 0.02% |
69,340
-9,593
| -12% | -$2.16M |
|
503
Coca-Cola Consolidated
COKE
$10.4B
| $15.6M | 0.02% |
143,480
-8,730
| -6% | -$947K |
|
504
VanEck Semiconductor ETF
SMH
$28.5B
| $15.5M | 0.02% |
59,634
+5,957
| +11% | +$1.55M |
|
505
Take-Two Interactive
TTWO
$45.2B
| $15.4M | 0.02% |
99,313
-12,031
| -11% | -$1.87M |
|
506
Virtu Financial
VIRT
$3.26B
| $15.4M | 0.02% |
686,336
-268,950
| -28% | -$6.04M |
|
507
Entergy
ETR
$39.2B
| $15.4M | 0.02% |
287,656
-172,090
| -37% | -$9.21M |
|
508
World Kinect Corp
WKC
$1.42B
| $15.4M | 0.02% |
595,668
+124,805
| +27% | +$3.22M |
|
509
Eversource Energy
ES
$23.6B
| $15.3M | 0.02% |
270,404
-23,976
| -8% | -$1.36M |
|
510
International Flavors & Fragrances
IFF
$16.5B
| $15.3M | 0.02% |
160,278
-19,458
| -11% | -$1.85M |
|
511
Loews
L
$19.8B
| $15.3M | 0.02% |
204,129
-240,134
| -54% | -$17.9M |
|
512
Coterra Energy
CTRA
$18.5B
| $15.2M | 0.02% |
570,625
-486,189
| -46% | -$13M |
|
513
Acadia Realty Trust
AKR
$2.55B
| $15.2M | 0.02% |
848,075
-42,020
| -5% | -$753K |
|
514
Church & Dwight Co
CHD
$22.6B
| $15.2M | 0.02% |
146,341
-19,627
| -12% | -$2.03M |
|
515
Huntington Bancshares
HBAN
$25.7B
| $15.1M | 0.02% |
1,148,634
-185,642
| -14% | -$2.45M |
|
516
Texas Roadhouse
TXRH
$11B
| $15.1M | 0.02% |
88,066
+50,995
| +138% | +$8.76M |
|
517
Keysight
KEYS
$29.2B
| $15.1M | 0.02% |
110,453
-13,473
| -11% | -$1.84M |
|
518
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $15.1M | 0.02% |
344,393
-22,540
| -6% | -$986K |
|
519
NVR
NVR
$22.9B
| $14.9M | 0.02% |
1,964
-254
| -11% | -$1.93M |
|
520
Broadridge
BR
$29.1B
| $14.9M | 0.02% |
75,526
-8,665
| -10% | -$1.71M |
|
521
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.8M | 0.02% |
98,591
+1,472
| +2% | +$221K |
|
522
Evergy
EVRG
$16.4B
| $14.8M | 0.02% |
279,329
+90,760
| +48% | +$4.81M |
|
523
WESCO International
WCC
$10.6B
| $14.7M | 0.02% |
92,919
+53,189
| +134% | +$8.43M |
|
524
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 0.02% |
190,906
-3,674
| -2% | -$282K |
|
525
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.4M | 0.02% |
266,565
+9,517
| +4% | +$516K |
|