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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.4B
| $10.5M | 0.02% |
36,133
-4,852
| -12% | -$1.41M |
|
627
W.R. Berkley
WRB
$27.4B
| $10.3M | 0.02% |
197,525
-26,433
| -12% | -$1.38M |
|
628
Organon & Co
OGN
$2.67B
| $10.3M | 0.02% |
499,784
+126,686
| +34% | +$2.62M |
|
629
Masco
MAS
$15.3B
| $10.3M | 0.02% |
154,440
-97,151
| -39% | -$6.48M |
|
630
Tyson Foods
TSN
$19.7B
| $10.2M | 0.02% |
178,832
-22,994
| -11% | -$1.31M |
|
631
Celanese
CE
$4.84B
| $10.2M | 0.02% |
75,694
+2,015
| +3% | +$272K |
|
632
Emcor
EME
$28.4B
| $10.2M | 0.02% |
27,891
-7,113
| -20% | -$2.6M |
|
633
ABM Industries
ABM
$2.82B
| $10.2M | 0.02% |
201,015
-79,830
| -28% | -$4.04M |
|
634
Williams-Sonoma
WSM
$24.7B
| $10.1M | 0.02% |
71,732
-4,010
| -5% | -$566K |
|
635
CarMax
KMX
$8.88B
| $10.1M | 0.02% |
137,738
+4,233
| +3% | +$310K |
|
636
The Mosaic Company
MOS
$10.6B
| $10.1M | 0.02% |
349,183
-107,666
| -24% | -$3.11M |
|
637
Bread Financial
BFH
$2.99B
| $10.1M | 0.02% |
225,890
+2,770
| +1% | +$123K |
|
638
Clorox
CLX
$15.1B
| $10M | 0.02% |
73,635
-10,396
| -12% | -$1.42M |
|
639
US Foods
USFD
$17.5B
| $10M | 0.02% |
188,893
+37,580
| +25% | +$1.99M |
|
640
iShares Russell 1000 ETF
IWB
$44.2B
| $10M | 0.02% |
33,621
-1,181
| -3% | -$351K |
|
641
Peabody Energy
BTU
$2.25B
| $9.96M | 0.02% |
450,167
-92,098
| -17% | -$2.04M |
|
642
Knife River
KNF
$4.45B
| $9.94M | 0.01% |
141,684
+44,507
| +46% | +$3.12M |
|
643
GoDaddy
GDDY
$20.1B
| $9.89M | 0.01% |
70,778
+26,925
| +61% | +$3.76M |
|
644
SM Energy
SM
$3.14B
| $9.87M | 0.01% |
228,397
-215,235
| -49% | -$9.3M |
|
645
iShares Russell 2000 ETF
IWM
$66.4B
| $9.87M | 0.01% |
48,655
-8
| -0% | -$1.62K |
|
646
Carvana
CVNA
$50.4B
| $9.86M | 0.01% |
76,586
+62,737
| +453% | +$8.08M |
|
647
Deluxe
DLX
$858M
| $9.86M | 0.01% |
438,827
+65,395
| +18% | +$1.47M |
|
648
Camden Property Trust
CPT
$11.6B
| $9.85M | 0.01% |
90,311
-44,669
| -33% | -$4.87M |
|
649
EQT Corp
EQT
$31.9B
| $9.81M | 0.01% |
265,264
-55,335
| -17% | -$2.05M |
|
650
Las Vegas Sands
LVS
$37.4B
| $9.8M | 0.01% |
221,534
-28,124
| -11% | -$1.24M |
|