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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.5B
| $25.6M | 0.04% |
127,457
-6,074
| -5% | -$1.22M |
|
377
CMS Energy
CMS
$21.2B
| $25.6M | 0.04% |
362,342
-556,595
| -61% | -$39.3M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $25.4M | 0.04% |
181,309
-720
| -0.4% | -$101K |
|
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $25.4M | 0.04% |
216,344
-102
| -0% | -$12K |
|
380
Idexx Laboratories
IDXX
$52.5B
| $25.2M | 0.04% |
49,884
-9,500
| -16% | -$4.8M |
|
381
Janus Henderson
JHG
$6.91B
| $25.2M | 0.04% |
661,341
+318,062
| +93% | +$12.1M |
|
382
HP
HPQ
$27.1B
| $25.2M | 0.04% |
701,738
-273,034
| -28% | -$9.79M |
|
|
PMIO
383
PGIM Municipal Income Opportunities ETF
PMIO
$26.6M
| $25.1M | 0.04% |
489,000
-11,000
| -2% | -$565K |
|
384
US Foods
USFD
$17.6B
| $25M | 0.04% |
406,088
+217,195
| +115% | +$13.4M |
|
385
Cencora
COR
$57.9B
| $25M | 0.04% |
110,928
+3,338
| +3% | +$751K |
|
386
Ingersoll Rand
IR
$31.7B
| $24.9M | 0.04% |
253,719
-5,143
| -2% | -$505K |
|
387
Edwards Lifesciences
EW
$46.9B
| $24.6M | 0.03% |
372,289
-4,161
| -1% | -$275K |
|
388
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $24.5M | 0.03% |
483,500
| – | – |
|
389
VICI Properties
VICI
$35.3B
| $24.5M | 0.03% |
734,881
-746,327
| -50% | -$24.9M |
|
390
Occidental Petroleum
OXY
$44.4B
| $24.5M | 0.03% |
474,492
+44,128
| +10% | +$2.27M |
|
391
Verisk Analytics
VRSK
$37.5B
| $24.3M | 0.03% |
90,812
-108
| -0.1% | -$28.9K |
|
392
Charter Communications
CHTR
$36B
| $24.3M | 0.03% |
75,070
+10,643
| +17% | +$3.45M |
|
393
Labcorp
LH
$23.1B
| $24.3M | 0.03% |
108,810
-92,582
| -46% | -$20.7M |
|
394
Fastenal
FAST
$55B
| $24.2M | 0.03% |
678,870
-7,324
| -1% | -$262K |
|
395
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $24.2M | 0.03% |
358,962
+52,742
| +17% | +$3.56M |
|
396
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.2M | 0.03% |
533,175
+121,290
| +29% | +$5.5M |
|
397
MGM Resorts International
MGM
$9.8B
| $24.1M | 0.03% |
616,407
+362,470
| +143% | +$14.2M |
|
398
Yum! Brands
YUM
$40.5B
| $24M | 0.03% |
171,831
+3,200
| +2% | +$447K |
|
399
Dow Inc
DOW
$17.1B
| $24M | 0.03% |
438,774
-241,854
| -36% | -$13.2M |
|
400
Pinduoduo
PDD
$179B
| $23.9M | 0.03% |
177,649
-89,256
| -33% | -$12M |
|