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 | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$3.77B
| $11.6M | 0.02% |
264,808
+47,145
| +22% | +$2.06M |
|
627
Mr. Cooper
COOP
$13.8B
| $11.6M | 0.02% |
148,560
+395
| +0.3% | +$30.8K |
|
628
Old National Bancorp
ONB
$8.74B
| $11.6M | 0.02% |
664,074
+24,678
| +4% | +$430K |
|
629
Boston Properties
BXP
$11.5B
| $11.6M | 0.02% |
176,889
+840
| +0.5% | +$54.9K |
|
630
Essex Property Trust
ESS
$17.1B
| $11.5M | 0.02% |
47,157
-1,286
| -3% | -$315K |
|
631
International Paper
IP
$25B
| $11.5M | 0.02% |
294,780
-18,455
| -6% | -$720K |
|
632
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.5M | 0.02% |
107,843
+27,189
| +34% | +$2.9M |
|
|
ITCI
633
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.5M | 0.02% |
165,828
+83,817
| +102% | +$5.8M |
|
634
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.4M | 0.02% |
48,465
-22,524
| -32% | -$5.31M |
|
635
SPX Corp
SPXC
$9.34B
| $11.4M | 0.02% |
92,753
-1,683
| -2% | -$207K |
|
636
MasterBrand
MBC
$1.62B
| $11.4M | 0.02% |
609,161
+455,360
| +296% | +$8.53M |
|
637
Nordson
NDSN
$12.7B
| $11.4M | 0.02% |
41,530
-1,358
| -3% | -$373K |
|
638
Lamb Weston
LW
$8.02B
| $11.3M | 0.02% |
106,530
-3,185
| -3% | -$339K |
|
639
Zebra Technologies
ZBRA
$16B
| $11.3M | 0.02% |
37,584
-1,238
| -3% | -$373K |
|
640
KKR & Co
KKR
$122B
| $11.3M | 0.02% |
112,170
-886,109
| -89% | -$89.1M |
|
|
GAP
641
The Gap, Inc.
GAP
$8.94B
| $11.3M | 0.02% |
409,449
+363,030
| +782% | +$10M |
|
642
Trimble
TRMB
$19.3B
| $11.2M | 0.02% |
174,328
-2,522
| -1% | -$162K |
|
643
Nextracker
NXT
$9.52B
| $11.2M | 0.02% |
198,601
+149,907
| +308% | +$8.44M |
|
644
StoneX
SNEX
$4.99B
| $11.2M | 0.02% |
238,220
+69,338
| +41% | +$3.25M |
|
645
Reliance Steel & Aluminium
RS
$15.4B
| $11.2M | 0.02% |
33,384
+15,383
| +85% | +$5.14M |
|
646
Air Lease Corp
AL
$7.12B
| $11.1M | 0.02% |
216,662
+82,658
| +62% | +$4.25M |
|
647
Avanos Medical
AVNS
$573M
| $11.1M | 0.02% |
559,153
+191,645
| +52% | +$3.82M |
|
648
JB Hunt Transport Services
JBHT
$13.8B
| $11.1M | 0.02% |
55,664
-2,323
| -4% | -$463K |
|
649
Pool Corp
POOL
$12.5B
| $11.1M | 0.02% |
27,439
-1,287
| -4% | -$519K |
|
650
MGM Resorts International
MGM
$9.8B
| $11M | 0.02% |
233,705
+29,152
| +14% | +$1.38M |
|