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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$32.4B
| $28M | 0.04% |
186,335
-135,448
| -42% | -$20.4M |
|
352
Gaming and Leisure Properties
GLPI
$13.6B
| $28M | 0.04% |
544,198
+510,567
| +1,518% | +$26.3M |
|
353
Fair Isaac
FICO
$37.1B
| $27.9M | 0.04% |
14,340
-241
| -2% | -$468K |
|
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.8M | 0.04% |
527,807
+4,066
| +0.8% | +$214K |
|
355
Vistra
VST
$65.7B
| $27.6M | 0.04% |
232,803
-7,191
| -3% | -$852K |
|
356
Constellation Brands
STZ
$25.7B
| $27.5M | 0.04% |
106,837
+2,416
| +2% | +$623K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $27.4M | 0.04% |
597,412
-713,190
| -54% | -$32.7M |
|
358
Corteva
CTVA
$49.2B
| $27.2M | 0.04% |
463,400
-7,555
| -2% | -$444K |
|
359
IQVIA
IQV
$32.2B
| $27M | 0.04% |
113,929
+3,778
| +3% | +$895K |
|
360
Delta Air Lines
DAL
$39.6B
| $27M | 0.04% |
531,418
+52,857
| +11% | +$2.68M |
|
361
State Street
STT
$31.8B
| $26.8M | 0.04% |
302,898
+46,913
| +18% | +$4.15M |
|
362
Cooper Companies
COO
$13.6B
| $26.6M | 0.04% |
241,136
+56,752
| +31% | +$6.26M |
|
363
Popular Inc
BPOP
$8.39B
| $26.5M | 0.04% |
264,378
-161,681
| -38% | -$16.2M |
|
364
Antero Resources
AR
$9.94B
| $26.5M | 0.04% |
923,631
-401,918
| -30% | -$11.5M |
|
365
Hartford Financial Services
HIG
$36.8B
| $26.3M | 0.04% |
223,574
-3,835
| -2% | -$451K |
|
366
AvalonBay Communities
AVB
$27.8B
| $26.2M | 0.04% |
116,516
+10,982
| +10% | +$2.47M |
|
367
Dell
DELL
$82B
| $26.2M | 0.04% |
225,546
+195,926
| +661% | +$22.8M |
|
368
Ametek
AME
$43.3B
| $26.2M | 0.04% |
152,557
-5,301
| -3% | -$910K |
|
369
Verint Systems
VRNT
$1.23B
| $26.1M | 0.04% |
1,029,186
+415,260
| +68% | +$10.5M |
|
370
DuPont de Nemours
DD
$32.1B
| $26M | 0.04% |
292,217
+21,939
| +8% | +$1.95M |
|
371
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $26M | 0.04% |
169,018
-13,123
| -7% | -$2.02M |
|
372
Carpenter Technology
CRS
$12.2B
| $26M | 0.04% |
162,715
-28,764
| -15% | -$4.59M |
|
373
GE HealthCare
GEHC
$35.9B
| $25.9M | 0.04% |
275,972
-36,513
| -12% | -$3.43M |
|
374
Baker Hughes
BKR
$44.8B
| $25.9M | 0.04% |
715,187
-40,913
| -5% | -$1.48M |
|
375
iShares MBS ETF
MBB
$41.4B
| $25.6M | 0.04% |
267,216
+61,586
| +30% | +$5.9M |
|