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 | |
|---|---|---|---|---|---|---|
601
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.1M | 0.02% |
215,449
-37,307
| -15% | -$1.93M |
|
602
M/I Homes
MHO
$4B
| $11.1M | 0.02% |
90,907
+25,365
| +39% | +$3.1M |
|
603
Best Buy
BBY
$16.1B
| $11.1M | 0.02% |
131,720
-17,011
| -11% | -$1.43M |
|
604
Baxter International
BAX
$12.3B
| $11.1M | 0.02% |
331,394
-97,500
| -23% | -$3.26M |
|
605
Blue Bird Corp
BLBD
$1.82B
| $11M | 0.02% |
205,046
-26,973
| -12% | -$1.45M |
|
606
Unum
UNM
$12.6B
| $11M | 0.02% |
215,404
-175,778
| -45% | -$8.98M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.02% |
909,445
-312,236
| -26% | -$3.78M |
|
608
StepStone Group
STEP
$4.81B
| $11M | 0.02% |
+239,311
| New | +$11M |
|
609
Huntington Ingalls Industries
HII
$10.7B
| $11M | 0.02% |
44,528
+14,138
| +47% | +$3.48M |
|
610
Viatris
VTRS
$11.9B
| $11M | 0.02% |
1,031,022
-83,219
| -7% | -$885K |
|
611
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.9M | 0.02% |
184,778
+24,177
| +15% | +$1.43M |
|
612
Mr. Cooper
COOP
$14B
| $10.9M | 0.02% |
133,683
-14,877
| -10% | -$1.21M |
|
613
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.9M | 0.02% |
47,284
-1,181
| -2% | -$271K |
|
614
Molson Coors Class B
TAP
$9.7B
| $10.8M | 0.02% |
213,414
-4,172
| -2% | -$212K |
|
615
Textron
TXT
$14.4B
| $10.8M | 0.02% |
125,650
-58,645
| -32% | -$5.04M |
|
616
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $10.8M | 0.02% |
114,155
+22,021
| +24% | +$2.08M |
|
617
Expedia Group
EXPE
$26.7B
| $10.8M | 0.02% |
85,369
-29,476
| -26% | -$3.71M |
|
618
California Resources
CRC
$4.42B
| $10.7M | 0.02% |
201,881
-43,570
| -18% | -$2.32M |
|
619
Principal Financial Group
PFG
$17.8B
| $10.7M | 0.02% |
136,883
-20,331
| -13% | -$1.59M |
|
620
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $10.6M | 0.02% |
409,509
-121,509
| -23% | -$3.15M |
|
621
Zebra Technologies
ZBRA
$15.6B
| $10.6M | 0.02% |
34,285
-3,299
| -9% | -$1.02M |
|
622
CF Industries
CF
$14.1B
| $10.6M | 0.02% |
142,844
-32,071
| -18% | -$2.38M |
|
623
J.M. Smucker
SJM
$11.7B
| $10.5M | 0.02% |
96,525
-27,177
| -22% | -$2.96M |
|
624
Aptiv
APTV
$17.8B
| $10.5M | 0.02% |
149,262
-146,970
| -50% | -$10.3M |
|
625
Molina Healthcare
MOH
$9.71B
| $10.5M | 0.02% |
35,281
-4,606
| -12% | -$1.37M |
|