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 | |
|---|---|---|---|---|---|---|
926
Verra Mobility
VRRM
$4B
| $4.85M | 0.01% |
178,484
-5,485
| -3% | -$149K |
|
927
Graham Holdings Company
GHC
$5.13B
| $4.85M | 0.01% |
6,932
-434
| -6% | -$304K |
|
928
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.85M | 0.01% |
103,574
+26,867
| +35% | +$1.26M |
|
929
Brown-Forman Class B
BF.B
$13B
| $4.84M | 0.01% |
112,169
-11,250
| -9% | -$486K |
|
930
Franklin Resources
BEN
$12.9B
| $4.84M | 0.01% |
216,469
-25,848
| -11% | -$578K |
|
931
Entegris
ENTG
$12.6B
| $4.83M | 0.01% |
35,657
+4,137
| +13% | +$560K |
|
932
Arcosa
ACA
$4.81B
| $4.82M | 0.01% |
57,796
-2,314
| -4% | -$193K |
|
|
XYZ
933
Block, Inc.
XYZ
$45.2B
| $4.81M | 0.01% |
74,645
-382,423
| -84% | -$24.7M |
|
934
Zions Bancorporation
ZION
$8.6B
| $4.81M | 0.01% |
110,987
+26,216
| +31% | +$1.14M |
|
935
Apple Hospitality REIT
APLE
$3.01B
| $4.81M | 0.01% |
331,041
+49,614
| +18% | +$721K |
|
|
WIRE
936
DELISTED
Encore Wire Corp
WIRE
| $4.81M | 0.01% |
16,607
-3,173
| -16% | -$920K |
|
937
Eastern Bankshares
EBC
$3.46B
| $4.79M | 0.01% |
342,541
+14,120
| +4% | +$197K |
|
938
VF Corp
VFC
$6.05B
| $4.78M | 0.01% |
353,777
+114,741
| +48% | +$1.55M |
|
939
Kaiser Aluminum
KALU
$1.25B
| $4.77M | 0.01% |
54,216
+35,766
| +194% | +$3.14M |
|
940
East-West Bancorp
EWBC
$15.1B
| $4.76M | 0.01% |
65,063
+17,760
| +38% | +$1.3M |
|
941
Renasant Corp
RNST
$3.63B
| $4.76M | 0.01% |
155,896
-3,733
| -2% | -$114K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$1.09B
| $4.76M | 0.01% |
1,560,533
+121,500
| +8% | +$371K |
|
943
Willis Towers Watson
WTW
$33.2B
| $4.73M | 0.01% |
18,044
-4,776
| -21% | -$1.25M |
|
944
Cirrus Logic
CRUS
$5.91B
| $4.73M | 0.01% |
37,017
-5,039
| -12% | -$643K |
|
945
AAR Corp
AIR
$2.71B
| $4.72M | 0.01% |
64,921
-3,898
| -6% | -$283K |
|
946
MGIC Investment
MTG
$6.67B
| $4.71M | 0.01% |
218,757
-86,439
| -28% | -$1.86M |
|
947
Fortune Brands Innovations
FBIN
$7.29B
| $4.71M | 0.01% |
72,581
-5,896
| -8% | -$383K |
|
948
Atlantic Union Bankshares
AUB
$5.04B
| $4.71M | 0.01% |
143,408
+19,015
| +15% | +$625K |
|
949
Clean Harbors
CLH
$12.8B
| $4.71M | 0.01% |
20,826
+10,865
| +109% | +$2.46M |
|
950
Kontoor Brands
KTB
$4.67B
| $4.71M | 0.01% |
71,155
-3,670
| -5% | -$243K |
|