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 | |
|---|---|---|---|---|---|---|
1301
BlueLinx
BXC
$617M
| $2.51M | ﹤0.01% |
26,911
+3,845
| +17% | +$358K |
|
1302
iShares US Infrastructure ETF
IFRA
$3B
| $2.49M | ﹤0.01% |
59,090
-10,413
| -15% | -$439K |
|
1303
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.48M | ﹤0.01% |
19,535
-816
| -4% | -$104K |
|
1304
Element Solutions
ESI
$6.36B
| $2.47M | ﹤0.01% |
91,024
+47,383
| +109% | +$1.29M |
|
1305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.46M | ﹤0.01% |
58,374
-3,036
| -5% | -$128K |
|
1306
Four Corners Property Trust
FCPT
$2.66B
| $2.46M | ﹤0.01% |
99,702
-2,572
| -3% | -$63.5K |
|
1307
Workday
WDAY
$59.6B
| $2.45M | ﹤0.01% |
10,961
-198,208
| -95% | -$44.3M |
|
1308
Northwest Bancshares
NWBI
$1.83B
| $2.45M | ﹤0.01% |
212,129
+4,305
| +2% | +$49.7K |
|
1309
iShares US Medical Devices ETF
IHI
$4.27B
| $2.45M | ﹤0.01% |
43,720
-7,179
| -14% | -$402K |
|
1310
Canadian Pacific Kansas City
CP
$68.9B
| $2.45M | ﹤0.01% |
31,099
+1,858
| +6% | +$146K |
|
1311
Annaly Capital Management
NLY
$14.1B
| $2.45M | ﹤0.01% |
128,336
-75,296
| -37% | -$1.44M |
|
1312
Vanguard Value ETF
VTV
$145B
| $2.44M | ﹤0.01% |
15,235
-9,482
| -38% | -$1.52M |
|
1313
MYR Group
MYRG
$2.73B
| $2.44M | ﹤0.01% |
17,984
-685
| -4% | -$93K |
|
1314
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.44M | ﹤0.01% |
160,045
-80
| -0% | -$1.22K |
|
1315
Werner Enterprises
WERN
$1.68B
| $2.44M | ﹤0.01% |
68,025
+61,545
| +950% | +$2.21M |
|
1316
Allegiant Air
ALGT
$1.19B
| $2.44M | ﹤0.01% |
48,507
+5,800
| +14% | +$291K |
|
1317
S&T Bancorp
STBA
$1.5B
| $2.42M | ﹤0.01% |
72,410
-2,070
| -3% | -$69.1K |
|
1318
NewMarket
NEU
$7.87B
| $2.41M | ﹤0.01% |
4,680
-797
| -15% | -$411K |
|
1319
Mueller Water Products
MWA
$3.91B
| $2.41M | ﹤0.01% |
134,511
+112,731
| +518% | +$2.02M |
|
1320
ProPetro Holding
PUMP
$484M
| $2.41M | ﹤0.01% |
277,963
-25,314
| -8% | -$219K |
|
1321
AXIS Capital
AXS
$7.75B
| $2.41M | ﹤0.01% |
34,087
-5,350
| -14% | -$378K |
|
1322
Saic
SAIC
$4.9B
| $2.4M | ﹤0.01% |
20,425
+13,583
| +199% | +$1.6M |
|
1323
Axogen
AXGN
$755M
| $2.4M | ﹤0.01% |
331,285
-323,300
| -49% | -$2.34M |
|
1324
Cohen & Steers
CNS
$3.65B
| $2.4M | ﹤0.01% |
33,050
+26,256
| +386% | +$1.91M |
|
1325
KE Holdings
BEKE
$23.7B
| $2.4M | ﹤0.01% |
169,471
+83,626
| +97% | +$1.18M |
|