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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12B
| $69.2M | 0.1% |
3,846,418
-159,504
| -4% | -$2.87M |
|
177
Charles Schwab
SCHW
$176B
| $69M | 0.1% |
935,937
-122,171
| -12% | -$9M |
|
178
Palo Alto Networks
PANW
$130B
| $68.2M | 0.1% |
402,176
-36,702
| -8% | -$6.22M |
|
179
AES
AES
$8.82B
| $67.6M | 0.1% |
3,845,442
-445,878
| -10% | -$7.83M |
|
180
Vanguard Total International Bond ETF
BNDX
$68.2B
| $67.1M | 0.1% |
1,379,502
-56,547
| -4% | -$2.75M |
|
181
TD Synnex
SNX
$12.2B
| $67.1M | 0.1% |
581,170
+215,687
| +59% | +$24.9M |
|
182
Boeing
BA
$175B
| $66.2M | 0.1% |
363,813
-439,715
| -55% | -$80M |
|
183
Mondelez International
MDLZ
$79B
| $66.2M | 0.1% |
1,011,019
-187,260
| -16% | -$12.3M |
|
184
Owens Corning
OC
$12.6B
| $65.6M | 0.1% |
377,753
-186,678
| -33% | -$32.4M |
|
185
US Bancorp
USB
$76.2B
| $65.4M | 0.1% |
1,647,093
+418,859
| +34% | +$16.6M |
|
186
Citizens Financial Group
CFG
$22.5B
| $65.2M | 0.1% |
1,809,201
+159,827
| +10% | +$5.76M |
|
187
PGIM AAA CLO ETF
PAAA
$4.22B
| $64M | 0.1% |
1,253,000
+753,000
| +151% | +$38.5M |
|
188
Vertiv
VRT
$47.7B
| $63.5M | 0.1% |
733,978
-662,430
| -47% | -$57.3M |
|
189
Archer Daniels Midland
ADM
$29.5B
| $63.1M | 0.09% |
1,044,254
-685,045
| -40% | -$41.4M |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $62.1M | 0.09% |
805,198
-306,800
| -28% | -$23.7M |
|
191
Deckers Outdoor
DECK
$18.3B
| $61.9M | 0.09% |
383,784
-85,254
| -18% | -$13.8M |
|
192
Monolithic Power Systems
MPWR
$40.1B
| $60.7M | 0.09% |
73,872
+40,862
| +124% | +$33.6M |
|
193
CareTrust REIT
CTRE
$7.57B
| $60.5M | 0.09% |
2,411,388
-447,497
| -16% | -$11.2M |
|
194
PG&E
PCG
$33.3B
| $60.5M | 0.09% |
3,462,385
-559,173
| -14% | -$9.76M |
|
195
Travelers Companies
TRV
$62.7B
| $60M | 0.09% |
295,048
-148,388
| -33% | -$30.2M |
|
196
Invesco QQQ Trust
QQQ
$366B
| $59.7M | 0.09% |
124,556
+4,344
| +4% | +$2.08M |
|
197
Dollar Tree
DLTR
$20.3B
| $58.6M | 0.09% |
549,097
+338,522
| +161% | +$36.1M |
|
198
Gilead Sciences
GILD
$140B
| $58.6M | 0.09% |
854,246
-60,623
| -7% | -$4.16M |
|
199
Extra Space Storage
EXR
$30.2B
| $57.3M | 0.09% |
368,743
-90,034
| -20% | -$14M |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $57M | 0.09% |
333,543
+79,245
| +31% | +$13.5M |
|