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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.2B
| $11M | 0.02% |
41,036
+3,909
| +11% | +$1.05M |
|
652
Invesco Preferred ETF
PGX
$3.96B
| $11M | 0.02% |
926,862
+7,858
| +0.9% | +$93.4K |
|
653
Enphase Energy
ENPH
$4.92B
| $11M | 0.02% |
90,961
-4,746
| -5% | -$574K |
|
654
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $11M | 0.02% |
134,326
+1,413
| +1% | +$115K |
|
655
Kilroy Realty
KRC
$4.98B
| $11M | 0.02% |
300,831
-1,378,991
| -82% | -$50.2M |
|
656
EPAM Systems
EPAM
$8.81B
| $11M | 0.02% |
39,677
-2,183
| -5% | -$603K |
|
657
Federal Realty Investment Trust
FRT
$8.66B
| $10.9M | 0.02% |
107,192
+4,752
| +5% | +$485K |
|
658
Kellanova
K
$27.5B
| $10.9M | 0.02% |
190,307
-2,212
| -1% | -$127K |
|
659
HF Sinclair
DINO
$9.54B
| $10.9M | 0.02% |
180,408
-18,931
| -9% | -$1.14M |
|
660
KeyCorp
KEY
$21B
| $10.9M | 0.02% |
688,405
-91,303
| -12% | -$1.44M |
|
661
Tencent Music
TME
$39B
| $10.9M | 0.02% |
971,153
+424,940
| +78% | +$4.76M |
|
662
Snowflake
SNOW
$76.9B
| $10.8M | 0.02% |
66,927
+50,023
| +296% | +$8.08M |
|
663
HNI Corp
HNI
$2.05B
| $10.8M | 0.02% |
239,520
-70,800
| -23% | -$3.2M |
|
664
O-I Glass
OI
$1.97B
| $10.8M | 0.02% |
650,689
-76,850
| -11% | -$1.27M |
|
665
Prestige Consumer Healthcare
PBH
$3.2B
| $10.8M | 0.02% |
148,613
-4,370
| -3% | -$317K |
|
666
Moog
MOG.A
$6.19B
| $10.7M | 0.02% |
67,314
-8,798
| -12% | -$1.4M |
|
667
Vanguard Total Stock Market ETF
VTI
$533B
| $10.7M | 0.02% |
41,325
+1,003
| +2% | +$261K |
|
668
Visteon
VC
$3.41B
| $10.7M | 0.02% |
91,311
+10,327
| +13% | +$1.21M |
|
669
Sonos
SONO
$1.81B
| $10.6M | 0.01% |
554,891
+406,176
| +273% | +$7.74M |
|
670
Stanley Black & Decker
SWK
$11.8B
| $10.5M | 0.01% |
107,590
-1,667
| -2% | -$163K |
|
671
CubeSmart
CUBE
$9.29B
| $10.5M | 0.01% |
231,781
-14,361
| -6% | -$649K |
|
672
Tenet Healthcare
THC
$16.7B
| $10.5M | 0.01% |
99,672
+36,838
| +59% | +$3.87M |
|
673
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $10.4M | 0.01% |
153,842
+35,496
| +30% | +$2.41M |
|
674
Tri Pointe Homes
TPH
$3.06B
| $10.4M | 0.01% |
268,088
-98,037
| -27% | -$3.79M |
|
675
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $10.3M | 0.01% |
36,068
+3,483
| +11% | +$998K |
|