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 | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.4B
| $6.32M | 0.01% |
77,313
-9,786
| -11% | -$800K |
|
827
Griffon
GFF
$3.73B
| $6.32M | 0.01% |
98,952
-17,585
| -15% | -$1.12M |
|
828
Protolabs
PRLB
$1.2B
| $6.31M | 0.01% |
204,324
-5,232
| -2% | -$162K |
|
829
Pegasystems
PEGA
$9.94B
| $6.3M | 0.01% |
208,264
+116,600
| +127% | +$3.53M |
|
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| $6.29M | 0.01% |
111,919
-14,109
| -11% | -$793K |
|
831
Johnson Controls International
JCI
$70.7B
| $6.28M | 0.01% |
94,515
-40,896
| -30% | -$2.72M |
|
832
C.H. Robinson
CHRW
$15.5B
| $6.26M | 0.01% |
71,080
-14,683
| -17% | -$1.29M |
|
833
Advance Auto Parts
AAP
$3.72B
| $6.25M | 0.01% |
98,709
-464
| -0.5% | -$29.4K |
|
834
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.23M | 0.01% |
88,693
+7,854
| +10% | +$552K |
|
835
Sealed Air
SEE
$4.99B
| $6.22M | 0.01% |
178,861
+15,483
| +9% | +$539K |
|
836
DaVita
DVA
$9.53B
| $6.21M | 0.01% |
44,798
-5,957
| -12% | -$825K |
|
837
Generac Holdings
GNRC
$11B
| $6.2M | 0.01% |
46,917
-836
| -2% | -$111K |
|
838
Integer Holdings
ITGR
$3.65B
| $6.19M | 0.01% |
53,431
-17,930
| -25% | -$2.08M |
|
839
Marvell Technology
MRVL
$57.5B
| $6.16M | 0.01% |
88,060
-35,257
| -29% | -$2.46M |
|
840
Vaxcyte
PCVX
$4.28B
| $6.14M | 0.01% |
81,338
+26,497
| +48% | +$2M |
|
841
American Airlines Group
AAL
$8.54B
| $6.1M | 0.01% |
538,749
-54,132
| -9% | -$613K |
|
842
Solventum
SOLV
$12.8B
| $6.1M | 0.01% |
+115,390
| New | +$6.1M |
|
843
Kinetik
KNTK
$2.66B
| $6.08M | 0.01% |
+146,795
| New | +$6.08M |
|
844
nVent Electric
NVT
$15.4B
| $6.08M | 0.01% |
79,397
+24,698
| +45% | +$1.89M |
|
845
Royal Caribbean
RCL
$95.1B
| $6.08M | 0.01% |
38,148
-12,733
| -25% | -$2.03M |
|
846
Veritex Holdings
VBTX
$1.88B
| $6.06M | 0.01% |
287,394
+3,523
| +1% | +$74.3K |
|
847
Toll Brothers
TOL
$14.2B
| $6.05M | 0.01% |
52,552
-4,897
| -9% | -$564K |
|
848
Oshkosh
OSK
$8.87B
| $6.05M | 0.01% |
55,871
+15,958
| +40% | +$1.73M |
|
849
Dave & Buster's
PLAY
$798M
| $6.04M | 0.01% |
151,699
-239,340
| -61% | -$9.53M |
|
850
Teleflex
TFX
$5.87B
| $6.03M | 0.01% |
28,684
-4,079
| -12% | -$858K |
|