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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Taiwan ETF
EWT
$6.4B
| $12.5M | 0.02% |
257,048
+107,482
| +72% | +$5.23M |
|
602
World Kinect Corp
WKC
$1.47B
| $12.5M | 0.02% |
470,863
+41,650
| +10% | +$1.1M |
|
603
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.4M | 0.02% |
124,982
-18,691
| -13% | -$1.86M |
|
604
Conagra Brands
CAG
$9.3B
| $12.4M | 0.02% |
417,507
-2,600
| -0.6% | -$77.1K |
|
605
Quest Diagnostics
DGX
$20.4B
| $12.3M | 0.02% |
92,314
+8,832
| +11% | +$1.18M |
|
606
Emcor
EME
$27.8B
| $12.3M | 0.02% |
35,004
-48,418
| -58% | -$17M |
|
607
Best Buy
BBY
$16.3B
| $12.2M | 0.02% |
148,731
+8,823
| +6% | +$724K |
|
608
Tyler Technologies
TYL
$24.5B
| $12.1M | 0.02% |
28,573
-2,789
| -9% | -$1.19M |
|
609
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $12.1M | 0.02% |
65,984
+16,172
| +32% | +$2.97M |
|
610
Globe Life
GL
$11.4B
| $12.1M | 0.02% |
104,224
+39,420
| +61% | +$4.59M |
|
611
VanEck Semiconductor ETF
SMH
$28.2B
| $12.1M | 0.02% |
53,677
+8,039
| +18% | +$1.81M |
|
612
Williams-Sonoma
WSM
$24.8B
| $12M | 0.02% |
75,742
-9,512
| -11% | -$1.51M |
|
613
HealthEquity
HQY
$8.02B
| $12M | 0.02% |
147,227
-425,916
| -74% | -$34.8M |
|
|
JBTM
614
JBT Marel Corporation
JBTM
$7.37B
| $12M | 0.02% |
114,340
+31,136
| +37% | +$3.27M |
|
615
Domino's
DPZ
$15.8B
| $12M | 0.02% |
24,090
-19,416
| -45% | -$9.65M |
|
616
Jabil
JBL
$22.4B
| $11.9M | 0.02% |
88,818
-145,553
| -62% | -$19.5M |
|
617
Factset
FDS
$14.2B
| $11.9M | 0.02% |
26,174
-1,408
| -5% | -$640K |
|
618
EQT Corp
EQT
$31.4B
| $11.9M | 0.02% |
320,599
-16,453
| -5% | -$610K |
|
619
Tyson Foods
TSN
$19.9B
| $11.9M | 0.02% |
201,826
-35,804
| -15% | -$2.1M |
|
620
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.8M | 0.02% |
156,096
-45,420
| -23% | -$3.42M |
|
621
Enact Holdings
ACT
$5.72B
| $11.8M | 0.02% |
377,366
+6,821
| +2% | +$213K |
|
622
Carnival Corp
CCL
$42.8B
| $11.7M | 0.02% |
716,781
-2,801
| -0.4% | -$45.8K |
|
623
CarMax
KMX
$9.21B
| $11.6M | 0.02% |
133,505
+8,141
| +6% | +$709K |
|
624
Comfort Systems
FIX
$25.3B
| $11.6M | 0.02% |
36,511
+9,964
| +38% | +$3.17M |
|
625
VeriSign
VRSN
$26.4B
| $11.6M | 0.02% |
61,138
-2,103
| -3% | -$399K |
|