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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$13.5B
| $31.7M | 0.04% |
211,951
-79,986
| -27% | -$12M |
|
327
PG&E
PCG
$32.2B
| $31.7M | 0.04% |
1,602,378
-1,860,007
| -54% | -$36.8M |
|
328
Otis Worldwide
OTIS
$34.1B
| $31.4M | 0.04% |
301,891
+18,388
| +6% | +$1.91M |
|
329
Fortinet
FTNT
$61.3B
| $31.4M | 0.04% |
404,567
+6,763
| +2% | +$524K |
|
330
iShares MSCI EAFE Value ETF
EFV
$28B
| $31.3M | 0.04% |
544,304
+225,303
| +71% | +$13M |
|
331
Airbnb
ABNB
$76.2B
| $31.2M | 0.04% |
259,991
-7,009
| -3% | -$842K |
|
332
Paychex
PAYX
$48.8B
| $31.2M | 0.04% |
232,575
+5,431
| +2% | +$729K |
|
333
Medtronic
MDT
$118B
| $31M | 0.04% |
344,787
-249,147
| -42% | -$22.4M |
|
334
Microchip Technology
MCHP
$35.4B
| $30.4M | 0.04% |
378,025
+6,278
| +2% | +$504K |
|
335
Dominion Energy
D
$49.3B
| $30.3M | 0.04% |
524,301
-9,732
| -2% | -$562K |
|
336
Kinder Morgan
KMI
$58.7B
| $30.3M | 0.04% |
1,370,464
+22,733
| +2% | +$502K |
|
337
Texas Roadhouse
TXRH
$11.2B
| $29.6M | 0.04% |
167,872
+79,806
| +91% | +$14.1M |
|
338
Energy Select Sector SPDR Fund
XLE
$26.6B
| $29.5M | 0.04% |
336,095
-241,455
| -42% | -$21.2M |
|
339
Dave & Buster's
PLAY
$801M
| $29.5M | 0.04% |
865,629
+713,930
| +471% | +$24.3M |
|
340
iShares MSCI India ETF
INDA
$9.33B
| $29.4M | 0.04% |
501,672
+129,040
| +35% | +$7.55M |
|
341
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $29M | 0.04% |
548,730
+17,064
| +3% | +$901K |
|
342
Carnival Corp
CCL
$43.1B
| $28.8M | 0.04% |
1,560,611
+929,503
| +147% | +$17.2M |
|
343
SBA Communications
SBAC
$20.5B
| $28.8M | 0.04% |
119,729
-16,799
| -12% | -$4.04M |
|
344
Armstrong World Industries
AWI
$8.57B
| $28.7M | 0.04% |
218,396
-52,127
| -19% | -$6.85M |
|
345
Public Service Enterprise Group
PEG
$40B
| $28.4M | 0.04% |
318,283
-1,293
| -0.4% | -$115K |
|
346
Sun Communities
SUI
$16.2B
| $28.4M | 0.04% |
209,887
-87,053
| -29% | -$11.8M |
|
347
PGIM Active High Yield Bond ETF
PHYL
$420M
| $28.4M | 0.04% |
792,201
-299,719
| -27% | -$10.7M |
|
348
Kenvue
KVUE
$35.4B
| $28.2M | 0.04% |
1,218,966
+13,281
| +1% | +$307K |
|
349
Skywest
SKYW
$4.52B
| $28.2M | 0.04% |
331,566
+9,635
| +3% | +$819K |
|
350
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $28M | 0.04% |
260,253
-11,462
| -4% | -$1.23M |
|