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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.6B
| $14.6M | 0.02% |
163,803
+10,358
| +7% | +$921K |
|
552
CF Industries
CF
$13.7B
| $14.6M | 0.02% |
174,915
+82
| +0% | +$6.82K |
|
553
Teledyne Technologies
TDY
$25.5B
| $14.5M | 0.02% |
33,872
-2,296
| -6% | -$986K |
|
554
PPL Corp
PPL
$26.4B
| $14.5M | 0.02% |
525,778
-1,296,895
| -71% | -$35.7M |
|
555
Omnicom Group
OMC
$15.1B
| $14.4M | 0.02% |
149,323
-3,363
| -2% | -$325K |
|
556
Apellis Pharmaceuticals
APLS
$3.39B
| $14.4M | 0.02% |
245,560
-81,000
| -25% | -$4.76M |
|
557
FirstEnergy
FE
$25B
| $14.4M | 0.02% |
372,293
-3,531
| -0.9% | -$136K |
|
558
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $14.3M | 0.02% |
531,018
-4,590
| -0.9% | -$123K |
|
559
Rexford Industrial Realty
REXR
$10.1B
| $14.3M | 0.02% |
283,575
+18,060
| +7% | +$908K |
|
560
Zoom
ZM
$25.6B
| $14.3M | 0.02% |
218,144
+202,963
| +1,337% | +$13.3M |
|
561
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $14.1M | 0.02% |
149,380
-4,657
| -3% | -$441K |
|
562
Allete
ALE
$3.69B
| $14.1M | 0.02% |
236,645
-111,123
| -32% | -$6.63M |
|
563
Waters Corp
WAT
$17.9B
| $14.1M | 0.02% |
40,985
-3,039
| -7% | -$1.05M |
|
564
Veralto
VLTO
$26.1B
| $14M | 0.02% |
158,140
-5,170
| -3% | -$458K |
|
565
Jacobs Solutions
J
$17.2B
| $14M | 0.02% |
110,142
-3,795
| -3% | -$483K |
|
566
Vipshop
VIPS
$8.72B
| $13.9M | 0.02% |
841,120
+67,288
| +9% | +$1.11M |
|
567
Avient
AVNT
$3.39B
| $13.9M | 0.02% |
319,316
+68,581
| +27% | +$2.98M |
|
568
Aon
AON
$79B
| $13.8M | 0.02% |
41,322
-16,588
| -29% | -$5.54M |
|
569
Ameren
AEE
$26.8B
| $13.8M | 0.02% |
186,316
-5,676
| -3% | -$420K |
|
570
FormFactor
FORM
$2.27B
| $13.7M | 0.02% |
300,859
-6,282
| -2% | -$287K |
|
571
Donaldson
DCI
$9.35B
| $13.7M | 0.02% |
183,435
+94,017
| +105% | +$7.02M |
|
572
McCormick & Company Non-Voting
MKC
$18.7B
| $13.6M | 0.02% |
176,658
-5,672
| -3% | -$436K |
|
573
Principal Financial Group
PFG
$17.8B
| $13.6M | 0.02% |
157,214
-5,024
| -3% | -$434K |
|
574
California Resources
CRC
$4.27B
| $13.5M | 0.02% |
245,451
+101,785
| +71% | +$5.61M |
|
575
Zillow
Z
$21.1B
| $13.5M | 0.02% |
276,322
+237,331
| +609% | +$11.6M |
|