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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.3B
| $14.2M | 0.02% |
235,776
-28,501
| -11% | -$1.72M |
|
527
Avient
AVNT
$3.34B
| $14.2M | 0.02% |
325,083
+5,767
| +2% | +$252K |
|
528
Skyworks Solutions
SWKS
$10.9B
| $14M | 0.02% |
131,579
-5,135
| -4% | -$547K |
|
529
Matsons
MATX
$3.28B
| $13.8M | 0.02% |
105,554
+42,560
| +68% | +$5.57M |
|
530
Acuity Brands
AYI
$10.1B
| $13.7M | 0.02% |
56,860
+15,824
| +39% | +$3.82M |
|
531
Tencent Music
TME
$39.2B
| $13.7M | 0.02% |
971,694
+541
| +0.1% | +$7.6K |
|
532
Weyerhaeuser
WY
$18.1B
| $13.5M | 0.02% |
476,699
-299,817
| -39% | -$8.51M |
|
533
Brown & Brown
BRO
$30.5B
| $13.5M | 0.02% |
150,554
-34,895
| -19% | -$3.12M |
|
534
Boston Beer
SAM
$2.39B
| $13.4M | 0.02% |
43,986
+43,006
| +4,388% | +$13.1M |
|
535
Harley-Davidson
HOG
$3.65B
| $13.2M | 0.02% |
393,888
+129,080
| +49% | +$4.33M |
|
536
Snap-on
SNA
$16.9B
| $13.1M | 0.02% |
50,264
-3,188
| -6% | -$833K |
|
537
Tenet Healthcare
THC
$16.9B
| $13M | 0.02% |
97,932
-1,740
| -2% | -$231K |
|
538
National Fuel Gas
NFG
$7.87B
| $13M | 0.02% |
239,653
+140,570
| +142% | +$7.62M |
|
539
PTC
PTC
$24.5B
| $13M | 0.02% |
71,476
-9,169
| -11% | -$1.67M |
|
540
Wintrust Financial
WTFC
$9.17B
| $13M | 0.02% |
131,690
+91,691
| +229% | +$9.04M |
|
541
SPX Corp
SPXC
$9.29B
| $13M | 0.02% |
91,258
-1,495
| -2% | -$212K |
|
542
Omnicom Group
OMC
$14.7B
| $12.9M | 0.02% |
144,137
-5,186
| -3% | -$465K |
|
543
Tyler Technologies
TYL
$23.6B
| $12.9M | 0.02% |
25,701
-2,872
| -10% | -$1.44M |
|
544
FirstEnergy
FE
$25B
| $12.9M | 0.02% |
336,001
-36,292
| -10% | -$1.39M |
|
545
PPL Corp
PPL
$26.5B
| $12.8M | 0.02% |
463,536
-62,242
| -12% | -$1.72M |
|
546
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.7M | 0.02% |
127,967
+2,985
| +2% | +$297K |
|
547
HF Sinclair
DINO
$9.57B
| $12.7M | 0.02% |
238,675
+58,267
| +32% | +$3.11M |
|
548
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.7M | 0.02% |
143,843
+137,854
| +2,302% | +$12.2M |
|
549
BorgWarner
BWA
$9.34B
| $12.6M | 0.02% |
391,581
+28,900
| +8% | +$932K |
|
550
Regions Financial
RF
$24.1B
| $12.6M | 0.02% |
628,477
-92,846
| -13% | -$1.86M |
|