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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.5B
| $13.4M | 0.02% |
131,426
-66,187
| -33% | -$6.77M |
|
577
EnerSys
ENS
$3.89B
| $13.4M | 0.02% |
141,931
-23,119
| -14% | -$2.18M |
|
578
Packaging Corp of America
PKG
$19.3B
| $13.3M | 0.02% |
70,300
-1,794
| -2% | -$340K |
|
579
First Solar
FSLR
$21.8B
| $13.3M | 0.02% |
78,933
+1,185
| +2% | +$200K |
|
580
Viatris
VTRS
$12.2B
| $13.3M | 0.02% |
1,114,241
-86,235
| -7% | -$1.03M |
|
581
Camden Property Trust
CPT
$11.9B
| $13.3M | 0.02% |
134,980
-45,436
| -25% | -$4.47M |
|
582
IDEX
IEX
$12.2B
| $13.2M | 0.02% |
54,213
-2,021
| -4% | -$493K |
|
583
VanEck High Yield Muni ETF
HYD
$3.35B
| $13.2M | 0.02% |
252,756
+12,454
| +5% | +$651K |
|
584
W.R. Berkley
WRB
$27.4B
| $13.2M | 0.02% |
223,958
-229,914
| -51% | -$13.6M |
|
585
Peabody Energy
BTU
$2.25B
| $13.2M | 0.02% |
542,265
-45,384
| -8% | -$1.1M |
|
586
Gen Digital
GEN
$18.1B
| $13.1M | 0.02% |
586,374
-1,383,927
| -70% | -$31M |
|
587
Las Vegas Sands
LVS
$37.1B
| $12.9M | 0.02% |
249,658
+669
| +0.3% | +$34.6K |
|
588
Coca-Cola Consolidated
COKE
$10.7B
| $12.9M | 0.02% |
152,210
-300
| -0.2% | -$25.4K |
|
589
Clorox
CLX
$15.4B
| $12.9M | 0.02% |
84,031
-2,463
| -3% | -$377K |
|
590
CenterPoint Energy
CNP
$24.5B
| $12.8M | 0.02% |
450,738
-20,961
| -4% | -$597K |
|
591
Woodward
WWD
$14.2B
| $12.8M | 0.02% |
83,098
-43,791
| -35% | -$6.75M |
|
592
UDR
UDR
$12.9B
| $12.8M | 0.02% |
342,320
-797,580
| -70% | -$29.8M |
|
593
Atmos Energy
ATO
$26.3B
| $12.8M | 0.02% |
107,291
-3,319
| -3% | -$395K |
|
594
Celanese
CE
$4.89B
| $12.7M | 0.02% |
73,679
-1,917
| -3% | -$329K |
|
595
Expeditors International
EXPD
$16.4B
| $12.6M | 0.02% |
103,960
-3,606
| -3% | -$438K |
|
596
BorgWarner
BWA
$9.45B
| $12.6M | 0.02% |
362,681
-127,148
| -26% | -$4.42M |
|
|
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | 0.02% |
128,480
+120,850
| +1,584% | +$11.8M |
|
598
Evercore
EVR
$12.6B
| $12.6M | 0.02% |
65,255
+59,231
| +983% | +$11.4M |
|
599
Southwest Airlines
LUV
$16.3B
| $12.6M | 0.02% |
430,388
-26,441
| -6% | -$772K |
|
600
ABM Industries
ABM
$2.81B
| $12.5M | 0.02% |
280,845
+202,031
| +256% | +$9.01M |
|