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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total World Stock ETF
VT
$52.7B
| $8.21M | 0.01% |
72,877
+8,114
| +13% | +$914K |
|
727
Live Nation Entertainment
LYV
$40.3B
| $8.19M | 0.01% |
87,391
-77,428
| -47% | -$7.26M |
|
728
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.19M | 0.01% |
100,322
-19,340
| -16% | -$1.58M |
|
729
Weatherford International
WFRD
$4.58B
| $8.19M | 0.01% |
66,856
+49,813
| +292% | +$6.1M |
|
730
Rollins
ROL
$27.8B
| $8.15M | 0.01% |
167,052
-23,563
| -12% | -$1.15M |
|
731
Enphase Energy
ENPH
$4.99B
| $8.14M | 0.01% |
81,660
-9,301
| -10% | -$927K |
|
732
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.14M | 0.01% |
106,280
-266,601
| -71% | -$20.4M |
|
733
Clearwater Paper
CLW
$347M
| $8.13M | 0.01% |
167,788
+88,470
| +112% | +$4.29M |
|
734
Ovintiv
OVV
$10.8B
| $8.1M | 0.01% |
172,784
+71,278
| +70% | +$3.34M |
|
735
Alliant Energy
LNT
$16.6B
| $8.08M | 0.01% |
158,665
-17,596
| -10% | -$896K |
|
736
Air Lease Corp
AL
$7.1B
| $8.06M | 0.01% |
169,665
-46,997
| -22% | -$2.23M |
|
737
Jack Henry & Associates
JKHY
$11.7B
| $8.06M | 0.01% |
48,547
-5,432
| -10% | -$902K |
|
738
Hope Bancorp
HOPE
$1.41B
| $8.04M | 0.01% |
748,756
+35,516
| +5% | +$381K |
|
|
BPMC
739
DELISTED
Blueprint Medicines
BPMC
| $8.03M | 0.01% |
74,550
-29,614
| -28% | -$3.19M |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $8.01M | 0.01% |
159,458
-19,796
| -11% | -$995K |
|
741
Banc of California
BANC
$2.65B
| $7.93M | 0.01% |
620,456
+345,525
| +126% | +$4.42M |
|
742
JB Hunt Transport Services
JBHT
$13.5B
| $7.91M | 0.01% |
49,437
-6,227
| -11% | -$996K |
|
743
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $7.87M | 0.01% |
90,039
+42,190
| +88% | +$3.69M |
|
744
Dentsply Sirona
XRAY
$2.77B
| $7.85M | 0.01% |
315,233
-270,812
| -46% | -$6.75M |
|
745
Arch Capital
ACGL
$34B
| $7.81M | 0.01% |
77,437
-15,508
| -17% | -$1.56M |
|
746
Lamb Weston
LW
$7.97B
| $7.81M | 0.01% |
92,869
-13,661
| -13% | -$1.15M |
|
747
Korn Ferry
KFY
$3.86B
| $7.8M | 0.01% |
116,143
+5,683
| +5% | +$382K |
|
748
Mohawk Industries
MHK
$8.62B
| $7.75M | 0.01% |
68,202
-8,252
| -11% | -$937K |
|
749
Sanmina
SANM
$6.42B
| $7.71M | 0.01% |
116,305
+8,336
| +8% | +$552K |
|
750
UFP Industries
UFPI
$5.97B
| $7.7M | 0.01% |
68,752
+10,825
| +19% | +$1.21M |
|