Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
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 | |
|---|---|---|---|---|---|---|
2026
Agree Realty
ADC
$8.05B
| $682K | ﹤0.01% |
11,944
-10,609
| -47% | -$606K |
|
2027
Haleon
HLN
$43.9B
| $682K | ﹤0.01% |
80,294
-12,868
| -14% | -$109K |
|
2028
Vanguard Total World Bond ETF
BNDW
$1.34B
| $682K | ﹤0.01% |
9,933
+834
| +9% | +$57.2K |
|
2029
Seaboard Corp
SEB
$3.78B
| $680K | ﹤0.01% |
211
-3
| -1% | -$9.67K |
|
2030
3D Systems Corporation
DDD
$296M
| $680K | ﹤0.01% |
153,073
| – | – |
|
2031
Mattel
MAT
$5.8B
| $679K | ﹤0.01% |
34,269
+3,670
| +12% | +$72.7K |
|
2032
Bright Horizons
BFAM
$6.39B
| $677K | ﹤0.01% |
5,972
-587
| -9% | -$66.5K |
|
2033
SEI Investments
SEIC
$10.8B
| $677K | ﹤0.01% |
9,415
-512
| -5% | -$36.8K |
|
2034
Valmont Industries
VMI
$7.56B
| $677K | ﹤0.01% |
2,964
+292
| +11% | +$66.7K |
|
2035
OneMain Financial
OMF
$7.28B
| $676K | ﹤0.01% |
13,238
+2,359
| +22% | +$121K |
|
|
WSR
2036
Whitestone REIT
WSR
$659M
| $671K | ﹤0.01% |
53,468
-1,421
| -3% | -$17.8K |
|
2037
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $671K | ﹤0.01% |
3,404
-557
| -14% | -$110K |
|
|
LOGC
2038
DELISTED
ContextLogic
LOGC
| $670K | ﹤0.01% |
+117,733
| New | +$670K |
|
2039
LivaNova
LIVN
$3.11B
| $669K | ﹤0.01% |
11,967
+6,585
| +122% | +$368K |
|
2040
Sun Country Airlines
SNCY
$718M
| $667K | ﹤0.01% |
44,201
+300
| +0.7% | +$4.53K |
|
2041
iShares US Basic Materials ETF
IYM
$567M
| $665K | ﹤0.01% |
4,503
+1,658
| +58% | +$245K |
|
2042
iShares US Energy ETF
IYE
$1.16B
| $664K | ﹤0.01% |
13,439
+1,603
| +14% | +$79.2K |
|
2043
Diageo
DEO
$57.8B
| $664K | ﹤0.01% |
4,463
+114
| +3% | +$17K |
|
2044
Enhabit
EHAB
$408M
| $664K | ﹤0.01% |
56,961
-1,300
| -2% | -$15.1K |
|
2045
Royal Gold
RGLD
$12.2B
| $663K | ﹤0.01% |
5,446
-381
| -7% | -$46.4K |
|
2046
Brink's
BCO
$4.81B
| $663K | ﹤0.01% |
7,177
-377
| -5% | -$34.8K |
|
2047
Watts Water Technologies
WTS
$9.34B
| $663K | ﹤0.01% |
3,119
-871
| -22% | -$185K |
|
2048
Kinross Gold
KGC
$27.9B
| $661K | ﹤0.01% |
107,724
+14,490
| +16% | +$88.9K |
|
2049
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $655K | ﹤0.01% |
14,614
+538
| +4% | +$24.1K |
|
2050
KBR
KBR
$6.43B
| $654K | ﹤0.01% |
10,273
-919
| -8% | -$58.5K |
|