Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$294M |
| 3 |
S&P Global
SPGI
|
$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$441M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$341M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
Mastercard
MA
|
$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $72.7M | 0.11% |
373,156
-74,307
| -17% | -$14.5M |
|
177
Fidelity National Information Services
FIS
$35.9B
| $72.5M | 0.11% |
1,209,403
-683,191
| -36% | -$41M |
|
178
Marsh & McLennan
MMC
$100B
| $71.9M | 0.11% |
374,920
-479,463
| -56% | -$92M |
|
179
Truist Financial
TFC
$60B
| $70.1M | 0.11% |
1,929,636
-1,368,519
| -41% | -$49.7M |
|
180
Medtronic
MDT
$119B
| $69.6M | 0.11% |
845,067
-14,555
| -2% | -$1.2M |
|
181
Sun Communities
SUI
$16.2B
| $69.5M | 0.11% |
519,831
-116,065
| -18% | -$15.5M |
|
182
Workday
WDAY
$61.7B
| $69.3M | 0.1% |
250,935
+112,717
| +82% | +$31.1M |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $69.2M | 0.1% |
158,387
+15,919
| +11% | +$6.95M |
|
184
Copart
CPRT
$47B
| $68.3M | 0.1% |
1,390,225
-114,790
| -8% | -$5.64M |
|
185
Zoetis
ZTS
$67.9B
| $67.5M | 0.1% |
350,831
-74,779
| -18% | -$14.4M |
|
186
T-Mobile US
TMUS
$284B
| $67M | 0.1% |
423,379
-359,052
| -46% | -$56.8M |
|
187
Kilroy Realty
KRC
$5.05B
| $66.9M | 0.1% |
1,679,822
+541,848
| +48% | +$21.6M |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $66.6M | 0.1% |
76,984
-15,201
| -16% | -$13.1M |
|
189
Eaton
ETN
$136B
| $66.1M | 0.1% |
274,337
+103,340
| +60% | +$24.9M |
|
190
Palo Alto Networks
PANW
$130B
| $65.6M | 0.1% |
444,624
-87,916
| -17% | -$13M |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $64.5M | 0.1% |
594,695
+250,644
| +73% | +$27.2M |
|
192
Sempra
SRE
$52.9B
| $64.4M | 0.1% |
864,467
+218,301
| +34% | +$16.3M |
|
193
Martin Marietta Materials
MLM
$37.5B
| $63.9M | 0.1% |
128,925
+27,766
| +27% | +$13.8M |
|
194
CSX Corp
CSX
$60.6B
| $63.9M | 0.1% |
1,868,422
-891,833
| -32% | -$30.5M |
|
195
Essential Properties Realty Trust
EPRT
$6.1B
| $63.6M | 0.1% |
2,486,412
+397,371
| +19% | +$10.2M |
|
196
CareTrust REIT
CTRE
$7.56B
| $62.2M | 0.09% |
2,779,876
+2,663,548
| +2,290% | +$59.6M |
|
197
Blackstone
BX
$133B
| $61.6M | 0.09% |
488,768
-108,405
| -18% | -$13.7M |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $61.2M | 0.09% |
784,148
+207,055
| +36% | +$16.2M |
|
199
Allison Transmission
ALSN
$7.53B
| $60.4M | 0.09% |
1,038,742
+634,364
| +157% | +$36.9M |
|
200
Airbnb
ABNB
$75.8B
| $60.3M | 0.09% |
448,359
+40,149
| +10% | +$5.4M |
|