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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.7B
| $9.79M | 0.01% |
159,105
-17,784
| -10% | -$1.09M |
|
652
IDEX
IEX
$12.1B
| $9.77M | 0.01% |
48,558
-5,655
| -10% | -$1.14M |
|
653
Badger Meter
BMI
$5.23B
| $9.77M | 0.01% |
52,413
+9,884
| +23% | +$1.84M |
|
654
Twilio
TWLO
$16B
| $9.74M | 0.01% |
171,363
+162,838
| +1,910% | +$9.25M |
|
655
Avantor
AVTR
$8.6B
| $9.7M | 0.01% |
457,764
+263,422
| +136% | +$5.58M |
|
656
Quest Diagnostics
DGX
$20.1B
| $9.65M | 0.01% |
70,499
-21,815
| -24% | -$2.99M |
|
657
Jackson Financial
JXN
$6.75B
| $9.59M | 0.01% |
129,165
-9,595
| -7% | -$713K |
|
658
Transmedics
TMDX
$3.67B
| $9.57M | 0.01% |
+63,509
| New | +$9.57M |
|
659
Visteon
VC
$3.42B
| $9.51M | 0.01% |
89,126
-2,185
| -2% | -$233K |
|
660
Hexcel
HXL
$4.93B
| $9.51M | 0.01% |
152,220
+125,760
| +475% | +$7.85M |
|
661
Twist Bioscience
TWST
$1.46B
| $9.5M | 0.01% |
192,842
-87,236
| -31% | -$4.3M |
|
662
VeriSign
VRSN
$26.5B
| $9.49M | 0.01% |
53,358
-7,780
| -13% | -$1.38M |
|
663
Halozyme
HALO
$8.87B
| $9.46M | 0.01% |
180,671
-42,534
| -19% | -$2.23M |
|
|
TPC
664
Tutor Perini Corporation
TPC
$3.29B
| $9.43M | 0.01% |
432,783
+390,440
| +922% | +$8.5M |
|
665
Federal Realty Investment Trust
FRT
$8.67B
| $9.42M | 0.01% |
93,336
-13,856
| -13% | -$1.4M |
|
666
Apellis Pharmaceuticals
APLS
$3.29B
| $9.41M | 0.01% |
245,260
-300
| -0.1% | -$11.5K |
|
667
Factset
FDS
$13.7B
| $9.37M | 0.01% |
22,956
-3,218
| -12% | -$1.31M |
|
|
SWI
668
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.35M | 0.01% |
775,780
+102,680
| +15% | +$1.24M |
|
669
International Paper
IP
$24.5B
| $9.34M | 0.01% |
216,509
-78,271
| -27% | -$3.38M |
|
670
Invesco Preferred ETF
PGX
$3.97B
| $9.34M | 0.01% |
808,420
-118,442
| -13% | -$1.37M |
|
671
Terreno Realty
TRNO
$5.92B
| $9.33M | 0.01% |
157,701
-84,778
| -35% | -$5.02M |
|
|
CHCT
672
Community Healthcare Trust
CHCT
$440M
| $9.25M | 0.01% |
395,320
-364,710
| -48% | -$8.53M |
|
673
Chord Energy
CHRD
$6.1B
| $9.22M | 0.01% |
54,977
+29,699
| +117% | +$4.98M |
|
674
Academy Sports + Outdoors
ASO
$3.21B
| $9.19M | 0.01% |
172,620
+47,440
| +38% | +$2.53M |
|
675
Ameris Bancorp
ABCB
$5.07B
| $9.16M | 0.01% |
181,918
-8,855
| -5% | -$446K |
|