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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$11.8B
| $7.66M | 0.01% |
41,403
-5,044
| -11% | -$933K |
|
752
O-I Glass
OI
$1.95B
| $7.66M | 0.01% |
687,904
+37,215
| +6% | +$414K |
|
753
Albemarle
ALB
$8.63B
| $7.65M | 0.01% |
80,053
-32,394
| -29% | -$3.09M |
|
754
Stanley Black & Decker
SWK
$11.9B
| $7.64M | 0.01% |
95,598
-11,992
| -11% | -$958K |
|
755
LKQ Corp
LKQ
$8.26B
| $7.64M | 0.01% |
183,590
-123,480
| -40% | -$5.14M |
|
756
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.62M | 0.01% |
234,106
+94,683
| +68% | +$3.08M |
|
757
Tapestry
TPR
$21.9B
| $7.6M | 0.01% |
177,714
-34,083
| -16% | -$1.46M |
|
758
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.59M | 0.01% |
77,993
-13,739
| -15% | -$1.34M |
|
759
Hain Celestial
HAIN
$176M
| $7.58M | 0.01% |
1,097,581
+518,850
| +90% | +$3.59M |
|
|
NARI
760
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.49M | 0.01% |
155,535
+150,684
| +3,106% | +$7.26M |
|
761
Pool Corp
POOL
$11.9B
| $7.46M | 0.01% |
24,289
-3,150
| -11% | -$968K |
|
762
Asbury Automotive
ABG
$4.86B
| $7.46M | 0.01% |
32,721
-76
| -0.2% | -$17.3K |
|
763
Adeia
ADEA
$1.65B
| $7.44M | 0.01% |
665,614
+8,840
| +1% | +$98.9K |
|
764
Alkermes
ALKS
$4.45B
| $7.41M | 0.01% |
307,548
-69,344
| -18% | -$1.67M |
|
765
Huazhu Hotels Group
HTHT
$11.4B
| $7.4M | 0.01% |
222,079
+5,900
| +3% | +$197K |
|
766
Associated Banc-Corp
ASB
$4.36B
| $7.39M | 0.01% |
349,422
+16,835
| +5% | +$356K |
|
767
Herc Holdings
HRI
$4.43B
| $7.39M | 0.01% |
55,418
+24,774
| +81% | +$3.3M |
|
768
Encompass Health
EHC
$12.6B
| $7.38M | 0.01% |
86,070
-107,717
| -56% | -$9.24M |
|
769
Itron
ITRI
$5.41B
| $7.38M | 0.01% |
74,582
+4,793
| +7% | +$474K |
|
770
Universal Corp
UVV
$1.38B
| $7.38M | 0.01% |
153,047
-10,125
| -6% | -$488K |
|
|
FL
771
DELISTED
Foot Locker
FL
| $7.36M | 0.01% |
295,276
+156,260
| +112% | +$3.89M |
|
772
ArcBest
ARCB
$1.61B
| $7.33M | 0.01% |
68,475
-67,205
| -50% | -$7.2M |
|
773
F5
FFIV
$18.8B
| $7.32M | 0.01% |
42,512
-11,950
| -22% | -$2.06M |
|
774
Lear
LEA
$5.76B
| $7.28M | 0.01% |
63,733
+27,513
| +76% | +$3.14M |
|
775
Mueller Industries
MLI
$10.8B
| $7.27M | 0.01% |
127,632
-3,970
| -3% | -$226K |
|