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 | |
|---|---|---|---|---|---|---|
2026
Heidrick & Struggles
HSII
$1.05B
| $686K | ﹤0.01% |
21,729
-880
| -4% | -$27.8K |
|
2027
iShares US Energy ETF
IYE
$1.16B
| $685K | ﹤0.01% |
14,270
+831
| +6% | +$39.9K |
|
2028
Community Trust Bancorp
CTBI
$1.04B
| $684K | ﹤0.01% |
15,664
-1,400
| -8% | -$61.1K |
|
2029
Ethan Allen Interiors
ETD
$753M
| $683K | ﹤0.01% |
24,505
-1,400
| -5% | -$39K |
|
2030
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $682K | ﹤0.01% |
15,348
-1,633
| -10% | -$72.6K |
|
2031
Invesco Mortgage Capital
IVR
$506M
| $681K | ﹤0.01% |
72,657
-600
| -0.8% | -$5.62K |
|
2032
ScottsMiracle-Gro
SMG
$3.56B
| $680K | ﹤0.01% |
10,454
-776
| -7% | -$50.5K |
|
2033
Lamar Advertising Co
LAMR
$13B
| $679K | ﹤0.01% |
5,682
-116
| -2% | -$13.9K |
|
2034
Nextracker
NXT
$9.99B
| $679K | ﹤0.01% |
14,485
-184,116
| -93% | -$8.63M |
|
2035
First Trust Water ETF
FIW
$1.94B
| $679K | ﹤0.01% |
6,787
+497
| +8% | +$49.7K |
|
2036
BayCom
BCML
$330M
| $678K | ﹤0.01% |
33,335
-2,130
| -6% | -$43.3K |
|
2037
SiteOne Landscape Supply
SITE
$6.33B
| $678K | ﹤0.01% |
5,586
-111
| -2% | -$13.5K |
|
2038
Casella Waste Systems
CWST
$5.89B
| $676K | ﹤0.01% |
6,809
+335
| +5% | +$33.2K |
|
2039
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $675K | ﹤0.01% |
10,280
+989
| +11% | +$64.9K |
|
2040
ProAssurance
PRA
$1.22B
| $674K | ﹤0.01% |
55,123
-3,530
| -6% | -$43.1K |
|
2041
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $672K | ﹤0.01% |
17,503
-2,181
| -11% | -$83.8K |
|
2042
Core & Main
CNM
$9.43B
| $671K | ﹤0.01% |
13,702
-30,710
| -69% | -$1.5M |
|
2043
Yext
YEXT
$1.07B
| $667K | ﹤0.01% |
124,740
+1,800
| +1% | +$9.63K |
|
2044
Seaboard Corp
SEB
$3.78B
| $667K | ﹤0.01% |
211
| – | – |
|
2045
Acadia Healthcare
ACHC
$2.06B
| $667K | ﹤0.01% |
9,869
-327
| -3% | -$22.1K |
|
2046
Hallador Energy
HNRG
$736M
| $659K | ﹤0.01% |
84,805
+27,600
| +48% | +$214K |
|
2047
Fomento Económico Mexicano
FMX
$31.4B
| $658K | ﹤0.01% |
6,114
-614
| -9% | -$66.1K |
|
2048
AB InBev
BUD
$115B
| $657K | ﹤0.01% |
11,305
+549
| +5% | +$31.9K |
|
2049
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $656K | ﹤0.01% |
4,968
-5,831
| -54% | -$770K |
|
2050
KBR
KBR
$6.38B
| $656K | ﹤0.01% |
10,222
-51
| -0.5% | -$3.27K |
|