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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24B
| $15.2M | 0.02% |
721,323
-20,843
| -3% | -$439K |
|
527
Cincinnati Financial
CINF
$24.2B
| $15.2M | 0.02% |
122,033
+7,359
| +6% | +$914K |
|
528
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.1M | 0.02% |
97,119
-8,820
| -8% | -$1.38M |
|
529
Acadia Realty Trust
AKR
$2.56B
| $15.1M | 0.02% |
890,095
+300,730
| +51% | +$5.12M |
|
530
Haemonetics
HAE
$2.61B
| $15.1M | 0.02% |
177,294
+4,978
| +3% | +$425K |
|
531
Oceaneering
OII
$2.42B
| $15.1M | 0.02% |
645,391
-75,846
| -11% | -$1.77M |
|
532
Teradata
TDC
$1.98B
| $15.1M | 0.02% |
390,073
-174,911
| -31% | -$6.76M |
|
533
Ball Corp
BALL
$13.7B
| $15M | 0.02% |
222,916
-4,596
| -2% | -$310K |
|
534
Pilgrim's Pride
PPC
$10.5B
| $15M | 0.02% |
437,292
-147,700
| -25% | -$5.07M |
|
535
Meritage Homes
MTH
$5.64B
| $14.9M | 0.02% |
170,214
-36,094
| -17% | -$3.17M |
|
536
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.9M | 0.02% |
194,580
-104,994
| -35% | -$8.05M |
|
537
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $14.9M | 0.02% |
374,868
+74,193
| +25% | +$2.94M |
|
538
The Mosaic Company
MOS
$10.2B
| $14.8M | 0.02% |
456,849
+110,434
| +32% | +$3.58M |
|
539
ACI Worldwide
ACIW
$5.27B
| $14.8M | 0.02% |
446,324
-40
| -0% | -$1.33K |
|
540
Albemarle
ALB
$8.52B
| $14.8M | 0.02% |
112,447
+5,078
| +5% | +$669K |
|
541
Skyworks Solutions
SWKS
$11.1B
| $14.8M | 0.02% |
136,714
-98,797
| -42% | -$10.7M |
|
542
Cboe Global Markets
CBOE
$24.4B
| $14.7M | 0.02% |
80,250
-2,648
| -3% | -$487K |
|
543
Palomar
PLMR
$3.27B
| $14.7M | 0.02% |
175,672
-42,149
| -19% | -$3.53M |
|
544
Amkor Technology
AMKR
$6.18B
| $14.7M | 0.02% |
456,684
-72,165
| -14% | -$2.33M |
|
545
Avery Dennison
AVY
$13.1B
| $14.7M | 0.02% |
65,718
+6,462
| +11% | +$1.44M |
|
546
United Airlines
UAL
$33.9B
| $14.7M | 0.02% |
306,378
-49,127
| -14% | -$2.35M |
|
547
Financial Select Sector SPDR Fund
XLF
$54.2B
| $14.6M | 0.02% |
347,789
+196,199
| +129% | +$8.26M |
|
548
Trane Technologies
TT
$90.8B
| $14.6M | 0.02% |
48,791
-4,679
| -9% | -$1.4M |
|
549
Molson Coors Class B
TAP
$9.83B
| $14.6M | 0.02% |
217,586
-177,668
| -45% | -$11.9M |
|
550
SPDR Gold Trust
GLD
$115B
| $14.6M | 0.02% |
71,046
+7,584
| +12% | +$1.56M |
|