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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.6M | 0.02% |
321,701
-53,167
| -14% | -$2.08M |
|
552
Telephone and Data Systems
TDS
$4.45B
| $12.6M | 0.02% |
605,817
+5,045
| +0.8% | +$105K |
|
553
Builders FirstSource
BLDR
$15.5B
| $12.5M | 0.02% |
90,550
-10,863
| -11% | -$1.5M |
|
554
Vipshop
VIPS
$8.85B
| $12.5M | 0.02% |
957,595
+116,475
| +14% | +$1.52M |
|
555
CenterPoint Energy
CNP
$24.7B
| $12.4M | 0.02% |
400,415
-50,323
| -11% | -$1.56M |
|
556
Avanos Medical
AVNS
$558M
| $12.4M | 0.02% |
621,570
+62,417
| +11% | +$1.24M |
|
557
Cboe Global Markets
CBOE
$24.5B
| $12.3M | 0.02% |
72,614
-7,636
| -10% | -$1.3M |
|
558
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $12.3M | 0.02% |
181,810
+27,968
| +18% | +$1.89M |
|
559
Natera
NTRA
$23.3B
| $12.2M | 0.02% |
112,793
+70,606
| +167% | +$7.65M |
|
560
PGIM Total Return Bond ETF
PTRB
$537M
| $12.1M | 0.02% |
294,000
-176,000
| -37% | -$7.26M |
|
561
EastGroup Properties
EGP
$8.72B
| $12.1M | 0.02% |
71,268
-39,144
| -35% | -$6.66M |
|
562
Hubbell
HUBB
$23.5B
| $12.1M | 0.02% |
33,026
-4,169
| -11% | -$1.52M |
|
563
Hormel Foods
HRL
$13.7B
| $12.1M | 0.02% |
395,246
-42,340
| -10% | -$1.29M |
|
564
FormFactor
FORM
$2.27B
| $12M | 0.02% |
198,228
-102,631
| -34% | -$6.21M |
|
565
Ball Corp
BALL
$13.6B
| $12M | 0.02% |
199,714
-23,202
| -10% | -$1.39M |
|
566
Carlisle Companies
CSL
$16.2B
| $12M | 0.02% |
29,540
+15,422
| +109% | +$6.25M |
|
567
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.9M | 0.02% |
159,434
+3,338
| +2% | +$250K |
|
568
TE Connectivity
TEL
$62.2B
| $11.9M | 0.02% |
79,334
-49,462
| -38% | -$7.44M |
|
569
Ameren
AEE
$26.8B
| $11.9M | 0.02% |
167,767
-18,549
| -10% | -$1.32M |
|
570
Teledyne Technologies
TDY
$25.6B
| $11.9M | 0.02% |
30,743
-3,129
| -9% | -$1.21M |
|
571
MasterBrand
MBC
$1.62B
| $11.9M | 0.02% |
808,434
+199,273
| +33% | +$2.93M |
|
572
Carnival Corp
CCL
$42.5B
| $11.8M | 0.02% |
631,108
-85,673
| -12% | -$1.6M |
|
573
Rexford Industrial Realty
REXR
$10.1B
| $11.8M | 0.02% |
264,845
-18,730
| -7% | -$835K |
|
574
Comfort Systems
FIX
$26.5B
| $11.8M | 0.02% |
38,822
+2,311
| +6% | +$703K |
|
575
Urban Outfitters
URBN
$6.33B
| $11.8M | 0.02% |
286,763
-88,552
| -24% | -$3.64M |
|