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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $56.4M | 0.08% |
378,660
-45,275
| -11% | -$6.75M |
|
202
Americold
COLD
$3.98B
| $56.4M | 0.08% |
2,207,321
+753,860
| +52% | +$19.3M |
|
203
Nike
NKE
$109B
| $56.3M | 0.08% |
746,566
-125,921
| -14% | -$9.49M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $55.8M | 0.08% |
1,310,602
+424,078
| +48% | +$18.1M |
|
205
Synopsys
SNPS
$111B
| $55.4M | 0.08% |
93,119
-36,878
| -28% | -$21.9M |
|
206
Southern Company
SO
$101B
| $55.3M | 0.08% |
712,474
-81,202
| -10% | -$6.3M |
|
207
iShares National Muni Bond ETF
MUB
$38.9B
| $55.2M | 0.08% |
518,006
-30,059
| -5% | -$3.2M |
|
208
Starbucks
SBUX
$97.1B
| $55.2M | 0.08% |
708,760
-133,546
| -16% | -$10.4M |
|
209
PNC Financial Services
PNC
$80.5B
| $54.9M | 0.08% |
353,112
-1,043
| -0.3% | -$162K |
|
210
CMS Energy
CMS
$21.4B
| $54.7M | 0.08% |
918,937
-672,018
| -42% | -$40M |
|
211
Pure Storage
PSTG
$25.9B
| $53.8M | 0.08% |
838,621
+809,148
| +2,745% | +$52M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $53.4M | 0.08% |
5,765,924
+424,204
| +8% | +$3.93M |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $52.6M | 0.08% |
577,550
+150,984
| +35% | +$13.8M |
|
214
Blackstone
BX
$133B
| $52.6M | 0.08% |
425,001
-57,026
| -12% | -$7.06M |
|
215
Xcel Energy
XEL
$43B
| $52.2M | 0.08% |
977,330
-5,761
| -0.6% | -$308K |
|
216
Cheniere Energy
LNG
$51.8B
| $52M | 0.08% |
297,344
-114,055
| -28% | -$19.9M |
|
217
Synchrony
SYF
$28.1B
| $51.6M | 0.08% |
1,092,930
+81,473
| +8% | +$3.84M |
|
218
Cummins
CMI
$55.1B
| $51.5M | 0.08% |
185,939
+35,738
| +24% | +$9.9M |
|
219
CVS Health
CVS
$93.6B
| $51.2M | 0.08% |
867,039
-88,872
| -9% | -$5.25M |
|
220
Nucor
NUE
$33.8B
| $50.9M | 0.08% |
321,783
-44,712
| -12% | -$7.07M |
|
221
STAG Industrial
STAG
$6.9B
| $50.4M | 0.08% |
1,398,542
-188,743
| -12% | -$6.81M |
|
222
General Dynamics
GD
$86.8B
| $50.4M | 0.08% |
173,804
-72,092
| -29% | -$20.9M |
|
223
Zoetis
ZTS
$67.9B
| $50.2M | 0.08% |
289,421
-38,789
| -12% | -$6.72M |
|
224
First Industrial Realty Trust
FR
$6.92B
| $49.9M | 0.07% |
1,049,859
+227,937
| +28% | +$10.8M |
|
225
EOG Resources
EOG
$64.4B
| $49.4M | 0.07% |
392,851
-208,950
| -35% | -$26.3M |
|