Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$35.2B
| $13.7M | 0.02% |
155,710
-39,701
| -20% | -$3.49M |
|
552
ACI Worldwide
ACIW
$5.17B
| $13.7M | 0.02% |
446,364
+76,493
| +21% | +$2.34M |
|
553
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13.6M | 0.02% |
535,608
-131,460
| -20% | -$3.34M |
|
554
Expeditors International
EXPD
$16.5B
| $13.5M | 0.02% |
107,566
-23,513
| -18% | -$2.95M |
|
555
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.5M | 0.02% |
53,450
+3,712
| +7% | +$936K |
|
556
CenterPoint Energy
CNP
$24.7B
| $13.4M | 0.02% |
471,699
-94,669
| -17% | -$2.7M |
|
557
Veralto
VLTO
$26.3B
| $13.2M | 0.02% |
+163,310
| New | +$13.2M |
|
558
Hubbell
HUBB
$23.5B
| $13.2M | 0.02% |
40,958
+17,383
| +74% | +$5.6M |
|
559
VeriSign
VRSN
$26.5B
| $13.1M | 0.02% |
63,241
-14,004
| -18% | -$2.91M |
|
560
First Solar
FSLR
$21.9B
| $13.1M | 0.02% |
77,748
-14,456
| -16% | -$2.44M |
|
561
EQT Corp
EQT
$31.9B
| $13.1M | 0.02% |
337,052
-34,679
| -9% | -$1.35M |
|
562
Tyler Technologies
TYL
$23.6B
| $13M | 0.02% |
31,362
-7,505
| -19% | -$3.12M |
|
563
Trane Technologies
TT
$92.9B
| $13M | 0.02% |
53,470
-33,371
| -38% | -$8.14M |
|
564
Omnicom Group
OMC
$14.7B
| $13M | 0.02% |
152,686
-29,986
| -16% | -$2.55M |
|
565
Hamilton Lane
HLNE
$6.55B
| $13M | 0.02% |
114,537
-3,987
| -3% | -$452K |
|
566
Factset
FDS
$13.7B
| $13M | 0.02% |
27,582
-5,444
| -16% | -$2.56M |
|
567
HNI Corp
HNI
$2.06B
| $13M | 0.02% |
310,320
+221,158
| +248% | +$9.25M |
|
568
Tri Pointe Homes
TPH
$3.07B
| $13M | 0.02% |
366,125
-82,972
| -18% | -$2.94M |
|
569
Ball Corp
BALL
$13.6B
| $13M | 0.02% |
227,512
-44,120
| -16% | -$2.51M |
|
570
Southwest Airlines
LUV
$16.3B
| $12.8M | 0.02% |
456,829
-77,153
| -14% | -$2.17M |
|
571
FormFactor
FORM
$2.27B
| $12.8M | 0.02% |
307,141
+215,076
| +234% | +$8.97M |
|
572
Atmos Energy
ATO
$26.3B
| $12.8M | 0.02% |
110,610
-22,967
| -17% | -$2.65M |
|
573
Northern Trust
NTRS
$24.2B
| $12.8M | 0.02% |
153,445
-31,897
| -17% | -$2.65M |
|
574
InvenTrust Properties
IVT
$2.28B
| $12.7M | 0.02% |
502,854
+59,118
| +13% | +$1.5M |
|
575
Carnival Corp
CCL
$42.5B
| $12.7M | 0.02% |
719,582
-152,442
| -17% | -$2.69M |
|