Prudential Financial Portfolio holdings
AUM
$77.4B
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 | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $81.2M | 0.12% |
806,578
+290,535
| +56% | +$29.3M |
|
152
TJX Companies
TJX
$156B
| $80.8M | 0.12% |
734,075
-250,338
| -25% | -$27.6M |
|
153
Booking.com
BKNG
$177B
| $80.8M | 0.12% |
20,387
-3,149
| -13% | -$12.5M |
|
154
Flowserve
FLS
$6.99B
| $80.2M | 0.12% |
1,667,060
+156,767
| +10% | +$7.54M |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $80M | 0.12% |
997,870
+58,636
| +6% | +$4.7M |
|
156
NNN REIT
NNN
$8.06B
| $79.2M | 0.12% |
1,859,685
+1,761,862
| +1,801% | +$75.1M |
|
157
Ulta Beauty
ULTA
$23.5B
| $78.9M | 0.12% |
204,426
+62,794
| +44% | +$24.2M |
|
158
Regeneron Pharmaceuticals
REGN
$61.6B
| $78.7M | 0.12% |
74,885
-1,077
| -1% | -$1.13M |
|
159
Fidelity National Information Services
FIS
$36B
| $77.9M | 0.12% |
1,033,767
+434,046
| +72% | +$32.7M |
|
160
T-Mobile US
TMUS
$288B
| $77.5M | 0.12% |
440,159
+63,670
| +17% | +$11.2M |
|
161
Kroger
KR
$45.4B
| $77.5M | 0.12% |
1,552,302
+747,041
| +93% | +$37.3M |
|
162
Duke Energy
DUK
$94.6B
| $77.5M | 0.12% |
773,285
+41,599
| +6% | +$4.17M |
|
163
Stryker
SYK
$150B
| $77.1M | 0.12% |
226,620
-47,334
| -17% | -$16.1M |
|
164
Emerson Electric
EMR
$73.2B
| $74.6M | 0.11% |
677,272
-11,743
| -2% | -$1.29M |
|
165
Marriott International Class A Common Stock
MAR
$72.5B
| $74.5M | 0.11% |
308,257
-35,587
| -10% | -$8.6M |
|
166
Lennar Class A
LEN
$35.2B
| $74.5M | 0.11% |
513,360
+1,492
| +0.3% | +$216K |
|
167
L3Harris
LHX
$51.1B
| $74.5M | 0.11% |
331,526
+81,579
| +33% | +$18.3M |
|
168
SL Green Realty
SLG
$4.29B
| $74.4M | 0.11% |
1,312,744
+41,156
| +3% | +$2.33M |
|
169
KLA
KLAC
$113B
| $74M | 0.11% |
89,789
-11,135
| -11% | -$9.18M |
|
170
American Tower
AMT
$91.9B
| $73.6M | 0.11% |
378,618
-17,345
| -4% | -$3.37M |
|
171
Brixmor Property Group
BRX
$8.63B
| $71.7M | 0.11% |
3,106,310
+1,947,537
| +168% | +$45M |
|
172
Deere & Co
DE
$127B
| $70.6M | 0.11% |
188,859
-168,996
| -47% | -$63.1M |
|
173
Curtiss-Wright
CW
$18B
| $70.1M | 0.11% |
258,612
-36,604
| -12% | -$9.92M |
|
174
Eaton
ETN
$133B
| $69.3M | 0.1% |
220,874
-24,924
| -10% | -$7.81M |
|
175
Ecolab
ECL
$77.9B
| $69.2M | 0.1% |
290,632
-151,488
| -34% | -$36.1M |
|