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 | |
|---|---|---|---|---|---|---|
576
Enact Holdings
ACT
$5.71B
| $11.8M | 0.02% |
383,800
+6,434
| +2% | +$197K |
|
577
Vanguard Total Stock Market ETF
VTI
$532B
| $11.8M | 0.02% |
43,939
+2,614
| +6% | +$699K |
|
578
Gen Digital
GEN
$18B
| $11.7M | 0.02% |
469,270
-117,104
| -20% | -$2.93M |
|
579
Atmos Energy
ATO
$26.3B
| $11.7M | 0.02% |
100,447
-6,844
| -6% | -$798K |
|
580
Conagra Brands
CAG
$9.27B
| $11.7M | 0.02% |
412,178
-5,329
| -1% | -$151K |
|
581
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $11.7M | 0.02% |
136,093
+1,767
| +1% | +$151K |
|
582
Prestige Consumer Healthcare
PBH
$3.2B
| $11.6M | 0.02% |
168,803
+20,190
| +14% | +$1.39M |
|
583
Goodyear
GT
$2.45B
| $11.6M | 0.02% |
1,020,914
+558,675
| +121% | +$6.34M |
|
584
Boise Cascade
BCC
$3.21B
| $11.6M | 0.02% |
97,155
-4,084
| -4% | -$487K |
|
585
Janus Henderson
JHG
$6.96B
| $11.6M | 0.02% |
343,279
+42,553
| +14% | +$1.43M |
|
586
Packaging Corp of America
PKG
$19.2B
| $11.6M | 0.02% |
63,335
-6,965
| -10% | -$1.27M |
|
587
Cincinnati Financial
CINF
$23.8B
| $11.5M | 0.02% |
97,705
-24,328
| -20% | -$2.87M |
|
588
Outfront Media
OUT
$3.12B
| $11.5M | 0.02% |
817,516
+259,079
| +46% | +$3.65M |
|
|
MFA
589
MFA Financial
MFA
$1.05B
| $11.5M | 0.02% |
1,080,945
-587,880
| -35% | -$6.26M |
|
590
Southwest Airlines
LUV
$16.3B
| $11.4M | 0.02% |
399,025
-31,363
| -7% | -$897K |
|
591
Kellanova
K
$27.5B
| $11.4M | 0.02% |
197,685
+7,378
| +4% | +$426K |
|
592
LyondellBasell Industries
LYB
$17.5B
| $11.4M | 0.02% |
118,953
-12,473
| -9% | -$1.19M |
|
593
Expeditors International
EXPD
$16.5B
| $11.3M | 0.02% |
90,710
-13,250
| -13% | -$1.65M |
|
594
Corpay
CPAY
$21.5B
| $11.3M | 0.02% |
42,377
-56,287
| -57% | -$15M |
|
595
MGM Resorts International
MGM
$9.79B
| $11.3M | 0.02% |
253,937
+20,232
| +9% | +$899K |
|
596
Shake Shack
SHAK
$3.92B
| $11.2M | 0.02% |
124,935
-37,730
| -23% | -$3.4M |
|
597
Jacobs Solutions
J
$17.3B
| $11.2M | 0.02% |
97,297
-12,845
| -12% | -$1.48M |
|
598
Piper Sandler
PIPR
$5.95B
| $11.2M | 0.02% |
48,705
+11,677
| +32% | +$2.69M |
|
599
McCormick & Company Non-Voting
MKC
$18.4B
| $11.2M | 0.02% |
157,414
-19,244
| -11% | -$1.37M |
|
600
Align Technology
ALGN
$9.64B
| $11.2M | 0.02% |
46,216
-25,665
| -36% | -$6.2M |
|