Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$71B
(+7.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,013
Reduced
1,421
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Blackrock
BLK
|
$116M |
| 4 |
Intuitive Surgical
ISRG
|
$107M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $90.3M | 0.13% |
611,026
+198,881
| +48% | +$29.4M |
|
152
CSX Corp
CSX
$60.2B
| $89.9M | 0.13% |
2,425,610
+557,188
| +30% | +$20.7M |
|
153
Mid-America Apartment Communities
MAA
$16.8B
| $89.3M | 0.13% |
678,980
+593,539
| +695% | +$78.1M |
|
154
Morgan Stanley
MS
$237B
| $87.9M | 0.12% |
933,367
-640,737
| -41% | -$60.3M |
|
155
Allison Transmission
ALSN
$7.36B
| $87.2M | 0.12% |
1,074,289
+35,547
| +3% | +$2.88M |
|
156
Marriott International Class A Common Stock
MAR
$72B
| $86.8M | 0.12% |
343,844
+163,848
| +91% | +$41.3M |
|
157
Truist Financial
TFC
$59.8B
| $86.5M | 0.12% |
2,219,498
+289,862
| +15% | +$11.3M |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $86.4M | 0.12% |
1,111,998
+55,473
| +5% | +$4.31M |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $85.4M | 0.12% |
1,700,333
+895,097
| +111% | +$45M |
|
160
Booking.com
BKNG
$181B
| $85.4M | 0.12% |
23,536
-2,144
| -8% | -$7.78M |
|
161
Lennar Class A
LEN
$34.7B
| $85.2M | 0.12% |
495,516
-146,904
| -23% | -$25.3M |
|
162
Mondelez International
MDLZ
$79.3B
| $83.9M | 0.12% |
1,198,279
-547,434
| -31% | -$38.3M |
|
163
Host Hotels & Resorts
HST
$11.8B
| $82.8M | 0.12% |
4,005,922
-189,707
| -5% | -$3.92M |
|
164
Nike
NKE
$110B
| $82M | 0.12% |
872,487
-349,474
| -29% | -$32.8M |
|
165
Sun Communities
SUI
$15.7B
| $79.8M | 0.11% |
620,309
+100,478
| +19% | +$12.9M |
|
166
iShares Core MSCI EAFE ETF
IEFA
$149B
| $79M | 0.11% |
1,064,114
-81,991
| -7% | -$6.09M |
|
167
American Tower
AMT
$91.9B
| $78.2M | 0.11% |
395,963
-85,330
| -18% | -$16.9M |
|
168
Emerson Electric
EMR
$72.9B
| $78.1M | 0.11% |
689,015
-69,286
| -9% | -$7.86M |
|
169
United Parcel Service
UPS
$72.3B
| $77.9M | 0.11% |
524,067
-2,368
| -0.4% | -$352K |
|
170
Starbucks
SBUX
$99.2B
| $77M | 0.11% |
842,306
-1,445,643
| -63% | -$132M |
|
171
AES
AES
$9.42B
| $76.9M | 0.11% |
4,291,320
+2,456,101
| +134% | +$44M |
|
172
EOG Resources
EOG
$65.8B
| $76.9M | 0.11% |
601,801
-88,727
| -13% | -$11.3M |
|
173
Eaton
ETN
$134B
| $76.9M | 0.11% |
245,798
-28,539
| -10% | -$8.92M |
|
174
Electronic Arts
EA
$42B
| $76.8M | 0.11% |
579,197
-79,638
| -12% | -$10.6M |
|
175
Charles Schwab
SCHW
$175B
| $76.5M | 0.11% |
1,058,108
-30,801
| -3% | -$2.23M |
|