Prudential Financial Portfolio holdings
AUM $77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Community Health Systems
CYH
$411M
| $632K | ﹤0.01% |
156,796
+35,094
| +29% | +$141K |
|
2027
DocuSign
DOCU
$16.4B
| $632K | ﹤0.01% |
10,318
+1,893
| +22% | +$116K |
|
2028
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $629K | ﹤0.01% |
7,956
+2,444
| +44% | +$193K |
|
|
SYNH
2029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $626K | ﹤0.01% |
8,745
-136,010
| -94% | -$9.73M |
|
2030
Simpson Manufacturing
SSD
$7.84B
| $625K | ﹤0.01% |
4,513
+25
| +0.6% | +$3.46K |
|
2031
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $624K | ﹤0.01% |
9,363
+3,907
| +72% | +$260K |
|
2032
SPDR S&P Software & Services ETF
XSW
$503M
| $624K | ﹤0.01% |
4,680
+16
| +0.3% | +$2.13K |
|
2033
Vail Resorts
MTN
$5.46B
| $624K | ﹤0.01% |
2,796
+984
| +54% | +$220K |
|
2034
Unity
U
$19.7B
| $623K | ﹤0.01% |
14,346
+2,477
| +21% | +$108K |
|
2035
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $622K | ﹤0.01% |
3,973
+6
| +0.2% | +$939 |
|
2036
American Vanguard Corp
AVD
$158M
| $614K | ﹤0.01% |
34,370
+7,132
| +26% | +$127K |
|
2037
United Fire Group
UFCS
$811M
| $612K | ﹤0.01% |
27,005
+1,857
| +7% | +$42.1K |
|
2038
SPDR S&P Insurance ETF
KIE
$818M
| $604K | ﹤0.01% |
14,764
-5,900
| -29% | -$241K |
|
2039
iShares US Basic Materials ETF
IYM
$569M
| $603K | ﹤0.01% |
4,532
-530
| -10% | -$70.5K |
|
2040
Restaurant Brands International
QSR
$20.9B
| $602K | ﹤0.01% |
+7,751
| New | +$602K |
|
2041
Agree Realty
ADC
$8.07B
| $601K | ﹤0.01% |
9,187
-598,003
| -98% | -$39.1M |
|
2042
Confluent
CFLT
$6.81B
| $599K | ﹤0.01% |
16,963
-1,787
| -10% | -$63.1K |
|
|
SRCL
2043
DELISTED
Stericycle Inc
SRCL
| $596K | ﹤0.01% |
13,437
-1,476
| -10% | -$65.5K |
|
2044
Duluth Holdings
DLTH
$142M
| $594K | ﹤0.01% |
94,608
-32,800
| -26% | -$206K |
|
2045
SiteOne Landscape Supply
SITE
$6.17B
| $594K | ﹤0.01% |
4,942
-152
| -3% | -$18.3K |
|
2046
Valaris
VAL
$3.69B
| $594K | ﹤0.01% |
9,436
+20
| +0.2% | +$1.26K |
|
2047
Geron
GERN
$810M
| $592K | ﹤0.01% |
184,497
+4,695
| +3% | +$15.1K |
|
|
BFS
2048
Saul Centers
BFS
$785M
| $590K | ﹤0.01% |
16,012
+3,418
| +27% | +$126K |
|
2049
GXO Logistics
GXO
$5.81B
| $589K | ﹤0.01% |
9,378
+288
| +3% | +$18.1K |
|
|
ETWO
2050
DELISTED
E2open Parent Holdings
ETWO
| $589K | ﹤0.01% |
105,197
+80,700
| +329% | +$452K |
|