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 | |
|---|---|---|---|---|---|---|
2001
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $733K | ﹤0.01% |
19,467
-14,584
| -43% | -$549K |
|
|
ETRN
2002
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $730K | ﹤0.01% |
56,210
+725
| +1% | +$9.41K |
|
2003
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $727K | ﹤0.01% |
+13,107
| New | +$727K |
|
|
LSXMA
2004
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $725K | ﹤0.01% |
32,739
+5,108
| +18% | +$113K |
|
2005
Coupang
CPNG
$59.2B
| $725K | ﹤0.01% |
34,589
+6,789
| +24% | +$142K |
|
2006
Boyd Gaming
BYD
$6.9B
| $723K | ﹤0.01% |
13,116
+2,195
| +20% | +$121K |
|
2007
Astec Industries
ASTE
$1.09B
| $722K | ﹤0.01% |
24,331
-1,385
| -5% | -$41.1K |
|
2008
IDEAYA Biosciences
IDYA
$2.18B
| $722K | ﹤0.01% |
20,550
+9,945
| +94% | +$349K |
|
2009
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $720K | ﹤0.01% |
14,571
+3,695
| +34% | +$183K |
|
2010
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $717K | ﹤0.01% |
13,500
| – | – |
|
2011
FTAI Aviation
FTAI
$17.4B
| $710K | ﹤0.01% |
6,882
+276
| +4% | +$28.5K |
|
2012
Horizon Bancorp
HBNC
$842M
| $708K | ﹤0.01% |
57,269
-79,300
| -58% | -$981K |
|
2013
SentinelOne
S
$6.19B
| $708K | ﹤0.01% |
33,611
-75,345
| -69% | -$1.59M |
|
2014
Selective Insurance
SIGI
$4.85B
| $707K | ﹤0.01% |
7,537
-1,332
| -15% | -$125K |
|
|
INVX
2015
Innovex International, Inc.
INVX
$1.16B
| $706K | ﹤0.01% |
37,951
-700
| -2% | -$13K |
|
2016
Clarus
CLAR
$151M
| $706K | ﹤0.01% |
104,857
-1,900
| -2% | -$12.8K |
|
2017
Thor Industries
THO
$5.83B
| $703K | ﹤0.01% |
7,524
-3,359
| -31% | -$314K |
|
2018
Carlyle Group
CG
$24.4B
| $702K | ﹤0.01% |
17,488
-37,891
| -68% | -$1.52M |
|
2019
iShares Core US REIT ETF
USRT
$3.17B
| $702K | ﹤0.01% |
13,107
-3,376
| -20% | -$181K |
|
|
AAMI
2020
Acadian Asset Management Inc.
AAMI
$1.73B
| $699K | ﹤0.01% |
31,536
-4,850
| -13% | -$108K |
|
|
WSR
2021
Whitestone REIT
WSR
$670M
| $698K | ﹤0.01% |
52,468
-1,000
| -2% | -$13.3K |
|
2022
OceanFirst Financial
OCFC
$1.05B
| $698K | ﹤0.01% |
43,945
-28,600
| -39% | -$454K |
|
2023
MKS Inc. Common Stock
MKSI
$7.79B
| $697K | ﹤0.01% |
5,339
-87
| -2% | -$11.4K |
|
2024
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $697K | ﹤0.01% |
12,185
-5,469
| -31% | -$313K |
|
2025
HCI Group
HCI
$2.36B
| $692K | ﹤0.01% |
7,509
-180
| -2% | -$16.6K |
|