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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$724B
| $76.3M | 0.11% |
158,677
+290
| +0.2% | +$139K |
|
177
CVS Health
CVS
$93B
| $76.2M | 0.11% |
955,911
-137,792
| -13% | -$11M |
|
178
Lockheed Martin
LMT
$105B
| $75.7M | 0.11% |
166,337
-5,470
| -3% | -$2.49M |
|
179
Curtiss-Wright
CW
$18B
| $75.6M | 0.11% |
295,216
+151,487
| +105% | +$38.8M |
|
180
NRG Energy
NRG
$28.4B
| $75.5M | 0.11% |
1,115,785
-857,149
| -43% | -$58M |
|
181
Synopsys
SNPS
$110B
| $74.3M | 0.1% |
129,997
+19,674
| +18% | +$11.2M |
|
182
Ulta Beauty
ULTA
$23.8B
| $74.1M | 0.1% |
141,632
+58,614
| +71% | +$30.6M |
|
183
Deckers Outdoor
DECK
$18.3B
| $73.6M | 0.1% |
78,173
-6,403
| -8% | -$6.03M |
|
184
Regeneron Pharmaceuticals
REGN
$59.8B
| $73.1M | 0.1% |
75,962
-1,022
| -1% | -$984K |
|
185
Nucor
NUE
$33.3B
| $72.5M | 0.1% |
366,495
+38,340
| +12% | +$7.59M |
|
186
Analog Devices
ADI
$120B
| $71.5M | 0.1% |
361,355
-11,801
| -3% | -$2.33M |
|
187
Duke Energy
DUK
$94.5B
| $70.8M | 0.1% |
731,686
+127,871
| +21% | +$12.4M |
|
188
Vanguard Total International Bond ETF
BNDX
$68B
| $70.6M | 0.1% |
1,436,049
-55,352
| -4% | -$2.72M |
|
189
KLA
KLAC
$111B
| $70.5M | 0.1% |
100,924
-4,321
| -4% | -$3.02M |
|
190
SL Green Realty
SLG
$4.16B
| $70.1M | 0.1% |
1,271,588
+1,127,520
| +783% | +$62.2M |
|
191
Parker-Hannifin
PH
$94.8B
| $70.1M | 0.1% |
126,122
-122,792
| -49% | -$68.2M |
|
192
CareTrust REIT
CTRE
$7.53B
| $69.7M | 0.1% |
2,858,885
+79,009
| +3% | +$1.93M |
|
193
General Dynamics
GD
$86.8B
| $69.5M | 0.1% |
245,896
+71,764
| +41% | +$20.3M |
|
194
Flowserve
FLS
$6.99B
| $69M | 0.1% |
1,510,293
+1,025,832
| +212% | +$46.9M |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $68.7M | 0.1% |
939,234
+56,956
| +6% | +$4.17M |
|
196
Fiserv
FI
$74.3B
| $67.8M | 0.1% |
423,935
-181,759
| -30% | -$29M |
|
197
Extra Space Storage
EXR
$30.4B
| $67.4M | 0.1% |
458,777
-305,966
| -40% | -$45M |
|
198
PG&E
PCG
$33.7B
| $67.4M | 0.09% |
4,021,558
+2,049,512
| +104% | +$34.3M |
|
199
Gilead Sciences
GILD
$140B
| $67M | 0.09% |
914,869
-486,278
| -35% | -$35.6M |
|
200
Kite Realty
KRG
$5B
| $66.8M | 0.09% |
3,082,907
+2,903,865
| +1,622% | +$63M |
|