Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$6.97B
(+15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 3 |
Abbott
ABT
|
$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Bank of America
BAC
|
$188M |
| 3 |
Goldman Sachs
GS
|
$133M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Morgan Stanley
MS
|
$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SPDR Portfolio TIPS ETF
SPIP
$967M
| $380K | ﹤0.01% |
12,598
+1,916
| +18% | +$57.8K |
|
|
MNR
2027
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $379K | ﹤0.01% |
+26,157
| New | +$379K |
|
2028
Movado Group
MOV
$431M
| $377K | ﹤0.01% |
34,783
+3,941
| +13% | +$42.7K |
|
|
AMTD
2029
DELISTED
TD Ameritrade Holding Corp
AMTD
| $377K | ﹤0.01% |
10,356
-1,300
| -11% | -$47.3K |
|
2030
Grocery Outlet
GO
$1.8B
| $374K | ﹤0.01% |
+9,183
| New | +$374K |
|
2031
Hain Celestial
HAIN
$164M
| $373K | ﹤0.01% |
11,862
-44,780
| -79% | -$1.41M |
|
2032
Vail Resorts
MTN
$5.87B
| $372K | ﹤0.01% |
2,038
-44
| -2% | -$8.03K |
|
2033
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $372K | ﹤0.01% |
2,472
+608
| +33% | +$91.5K |
|
2034
Bank of Hawaii
BOH
$2.72B
| $370K | ﹤0.01% |
6,030
-26,509
| -81% | -$1.63M |
|
|
BERY
2035
DELISTED
Berry Global Group, Inc.
BERY
| $370K | ﹤0.01% |
9,093
-1,725
| -16% | -$70.2K |
|
|
CUTR
2036
DELISTED
Cutera, Inc.
CUTR
| $368K | ﹤0.01% |
30,242
-286
| -0.9% | -$3.48K |
|
2037
iShares US Healthcare ETF
IYH
$2.77B
| $366K | ﹤0.01% |
+8,475
| New | +$366K |
|
2038
Chemours
CC
$2.34B
| $365K | ﹤0.01% |
23,755
-90,390
| -79% | -$1.39M |
|
2039
Future Fuel
FF
$173M
| $365K | ﹤0.01% |
30,585
-8,625
| -22% | -$103K |
|
2040
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $365K | ﹤0.01% |
3,813
+1,046
| +38% | +$100K |
|
|
MIC
2041
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $365K | ﹤0.01% |
11,890
-200
| -2% | -$6.14K |
|
|
BPMC
2042
DELISTED
Blueprint Medicines
BPMC
| $362K | ﹤0.01% |
4,641
+213
| +5% | +$16.6K |
|
2043
Elanco Animal Health
ELAN
$9.16B
| $361K | ﹤0.01% |
16,830
+685
| +4% | +$14.7K |
|
2044
SPDR S&P Biotech ETF
XBI
$5.39B
| $361K | ﹤0.01% |
3,224
+124
| +4% | +$13.9K |
|
2045
Columbia Sportswear
COLM
$3.09B
| $360K | ﹤0.01% |
4,470
-16,200
| -78% | -$1.3M |
|
2046
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $360K | ﹤0.01% |
7,374
+984
| +15% | +$48K |
|
2047
HCI Group
HCI
$2.21B
| $358K | ﹤0.01% |
7,754
-2,724
| -26% | -$126K |
|
|
WSR
2048
Whitestone REIT
WSR
$672M
| $357K | ﹤0.01% |
49,141
-14,233
| -22% | -$103K |
|
|
HAYN
2049
DELISTED
Haynes International, Inc.
HAYN
| $357K | ﹤0.01% |
15,267
-4,790
| -24% | -$112K |
|
|
ACRE
2050
Ares Commercial Real Estate
ACRE
$282M
| $356K | ﹤0.01% |
39,024
+22,344
| +134% | +$204K |
|