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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $101M | 0.15% |
1,146,903
+639,754
| +126% | +$56.6M |
|
127
Diamondback Energy
FANG
$41.2B
| $101M | 0.15% |
504,519
+234,297
| +87% | +$46.9M |
|
128
Waste Management
WM
$91B
| $101M | 0.15% |
473,366
-40,883
| -8% | -$8.72M |
|
129
PayPal
PYPL
$64.7B
| $101M | 0.15% |
1,736,956
-11,946
| -0.7% | -$693K |
|
130
CSX Corp
CSX
$60.6B
| $99.2M | 0.15% |
2,965,205
+539,595
| +22% | +$18M |
|
|
VRE
131
Veris Residential
VRE
$1.47B
| $98.5M | 0.15% |
6,566,572
-146,687
| -2% | -$2.2M |
|
132
Blackrock
BLK
$171B
| $96.5M | 0.14% |
122,585
-149,763
| -55% | -$118M |
|
133
Alexandria Real Estate Equities
ARE
$14B
| $95.6M | 0.14% |
817,459
-18,306
| -2% | -$2.14M |
|
134
Hewlett Packard
HPE
$31.5B
| $95.3M | 0.14% |
4,503,673
-1,075,903
| -19% | -$22.8M |
|
135
United Parcel Service
UPS
$71.1B
| $94.6M | 0.14% |
691,232
+167,165
| +32% | +$22.9M |
|
136
Amphenol
APH
$137B
| $93M | 0.14% |
1,380,780
+411,014
| +42% | +$27.7M |
|
137
Howmet Aerospace
HWM
$72.8B
| $92.4M | 0.14% |
1,190,706
-638,217
| -35% | -$49.5M |
|
138
PPG Industries
PPG
$24.7B
| $90.9M | 0.14% |
721,851
-144,182
| -17% | -$18.2M |
|
139
Hilton Worldwide
HLT
$65.2B
| $90.6M | 0.14% |
415,073
-373,565
| -47% | -$81.5M |
|
140
RTX Corp
RTX
$213B
| $90.3M | 0.14% |
899,387
-113,579
| -11% | -$11.4M |
|
141
American Homes 4 Rent
AMH
$12.8B
| $89.6M | 0.13% |
2,410,565
+1,544,515
| +178% | +$57.4M |
|
142
CrowdStrike
CRWD
$103B
| $89.5M | 0.13% |
276,032
+81,388
| +42% | +$26.4M |
|
143
Assurant
AIZ
$10.9B
| $87.4M | 0.13% |
525,878
-481
| -0.1% | -$80K |
|
144
Vanguard S&P 500 ETF
VOO
$727B
| $87.3M | 0.13% |
174,488
+15,811
| +10% | +$7.91M |
|
145
Altria Group
MO
$112B
| $87.1M | 0.13% |
1,912,755
-351,230
| -16% | -$16M |
|
146
American Express
AXP
$229B
| $85.4M | 0.13% |
368,970
-73,690
| -17% | -$17.1M |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$22.9B
| $85.2M | 0.13% |
1,036,264
-101,478
| -9% | -$8.34M |
|
148
Citigroup
C
$177B
| $83.1M | 0.12% |
1,309,598
-376,144
| -22% | -$23.9M |
|
149
Allison Transmission
ALSN
$7.42B
| $82.3M | 0.12% |
1,084,090
+9,801
| +0.9% | +$744K |
|
150
Mid-America Apartment Communities
MAA
$16.7B
| $82M | 0.12% |
574,647
-104,333
| -15% | -$14.9M |
|