Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$202M |
| 5 |
Apple
AAPL
|
$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Public Storage
PSA
|
$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$151M |
| 5 |
GE Aerospace
GE
|
$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $40.7M | 0.06% |
69,430
+4,378
| +7% | +$2.57M |
|
277
American International
AIG
$43.9B
| $40.1M | 0.06% |
547,751
+82,441
| +18% | +$6.04M |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $40M | 0.06% |
362,240
+363
| +0.1% | +$40.1K |
|
279
O'Reilly Automotive
ORLY
$89B
| $39.8M | 0.06% |
518,925
-4,695
| -0.9% | -$360K |
|
280
GitLab
GTLB
$7.63B
| $39.8M | 0.06% |
771,959
+331,752
| +75% | +$17.1M |
|
281
Vulcan Materials
VMC
$39B
| $39.8M | 0.06% |
158,833
-267,738
| -63% | -$67M |
|
282
iShares US Technology ETF
IYW
$23.1B
| $39.6M | 0.06% |
261,047
-33,327
| -11% | -$5.05M |
|
283
Kroger
KR
$44.8B
| $39.2M | 0.06% |
684,174
-868,128
| -56% | -$49.7M |
|
284
Wabtec
WAB
$33B
| $39M | 0.05% |
214,564
+54,201
| +34% | +$9.85M |
|
285
General Mills
GIS
$27B
| $39M | 0.05% |
527,808
+56,028
| +12% | +$4.14M |
|
286
Agilent Technologies
A
$36.5B
| $38.8M | 0.05% |
261,031
+31,892
| +14% | +$4.74M |
|
287
Newmont
NEM
$83.7B
| $38.6M | 0.05% |
722,843
-5,213
| -0.7% | -$279K |
|
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $38.4M | 0.05% |
1,018,609
+480,710
| +89% | +$18.1M |
|
289
Capital One
COF
$142B
| $37.9M | 0.05% |
253,380
-6,238
| -2% | -$934K |
|
290
Equity Lifestyle Properties
ELS
$12B
| $37.6M | 0.05% |
526,697
+196,239
| +59% | +$14M |
|
291
D.R. Horton
DHI
$54.2B
| $37.4M | 0.05% |
196,036
-5,651
| -3% | -$1.08M |
|
292
Marathon Petroleum
MPC
$54.8B
| $37.2M | 0.05% |
228,250
-16,889
| -7% | -$2.75M |
|
293
CBRE Group
CBRE
$48.9B
| $36.8M | 0.05% |
295,271
+89,544
| +44% | +$11.1M |
|
294
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $36.7M | 0.05% |
1,409,488
+112,976
| +9% | +$2.94M |
|
295
Norfolk Southern
NSC
$62.3B
| $36.7M | 0.05% |
147,662
-16,832
| -10% | -$4.18M |
|
296
Travelers Companies
TRV
$62B
| $36.5M | 0.05% |
155,900
-139,148
| -47% | -$32.6M |
|
297
Technology Select Sector SPDR Fund
XLK
$84.1B
| $36.4M | 0.05% |
161,127
-5,170
| -3% | -$1.17M |
|
|
GAP
298
The Gap, Inc.
GAP
$8.83B
| $36.1M | 0.05% |
1,637,760
+927,471
| +131% | +$20.5M |
|
299
Humana
HUM
$37B
| $35.9M | 0.05% |
113,185
+135
| +0.1% | +$42.8K |
|
300
Avista
AVA
$2.99B
| $35.8M | 0.05% |
924,717
+154,365
| +20% | +$5.98M |
|