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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61.9B
| $23.7M | 0.03% |
453,778
-6,722
| -1% | -$351K |
|
402
United Natural Foods
UNFI
$1.74B
| $23.7M | 0.03% |
1,407,432
-71,500
| -5% | -$1.2M |
|
403
Gartner
IT
$18.7B
| $23.7M | 0.03% |
46,710
-285
| -0.6% | -$144K |
|
|
PUSH
404
PGIM Ultra Short Municipal Bond ETF
PUSH
$37.9M
| $23.6M | 0.03% |
468,000
-32,000
| -6% | -$1.62M |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.6M | 0.03% |
83,011
-2,365
| -3% | -$672K |
|
406
Owens Corning
OC
$12.5B
| $23.5M | 0.03% |
133,390
-244,363
| -65% | -$43.1M |
|
407
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $23.5M | 0.03% |
475,621
+5,716
| +1% | +$283K |
|
408
Leidos
LDOS
$23B
| $23.5M | 0.03% |
144,248
+21,781
| +18% | +$3.55M |
|
409
Kimco Realty
KIM
$15.1B
| $23.3M | 0.03% |
1,002,274
-185,074
| -16% | -$4.3M |
|
410
Sysco
SYY
$38.7B
| $23.3M | 0.03% |
298,023
-4,668
| -2% | -$364K |
|
411
Carvana
CVNA
$51.8B
| $23.2M | 0.03% |
133,348
+56,762
| +74% | +$9.88M |
|
412
Consolidated Edison
ED
$35B
| $23.2M | 0.03% |
222,398
-2,699
| -1% | -$281K |
|
413
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $23.1M | 0.03% |
251,443
-19,009
| -7% | -$1.75M |
|
414
Sea Limited
SE
$114B
| $23M | 0.03% |
244,184
+23,835
| +11% | +$2.25M |
|
415
G-III Apparel Group
GIII
$1.14B
| $23M | 0.03% |
752,724
-27,106
| -3% | -$827K |
|
416
Equifax
EFX
$31B
| $23M | 0.03% |
78,158
+2,765
| +4% | +$813K |
|
417
Pultegroup
PHM
$27B
| $23M | 0.03% |
160,014
-37,986
| -19% | -$5.45M |
|
418
Alnylam Pharmaceuticals
ALNY
$59.6B
| $22.8M | 0.03% |
82,965
+79,306
| +2,167% | +$21.8M |
|
419
Terex
TEX
$3.36B
| $22.8M | 0.03% |
430,978
-101,187
| -19% | -$5.35M |
|
420
Global Payments
GPN
$21.1B
| $22.7M | 0.03% |
221,204
-272,469
| -55% | -$27.9M |
|
421
NXP Semiconductors
NXPI
$56.4B
| $22.6M | 0.03% |
94,155
+30,069
| +47% | +$7.22M |
|
422
Zimmer Biomet
ZBH
$20.6B
| $22.5M | 0.03% |
208,889
-113,538
| -35% | -$12.3M |
|
423
Genworth Financial
GNW
$3.5B
| $22.4M | 0.03% |
3,271,440
-43,785
| -1% | -$300K |
|
424
ACI Worldwide
ACIW
$5.28B
| $22.4M | 0.03% |
439,884
+8,905
| +2% | +$453K |
|
425
ResMed
RMD
$40.9B
| $22.3M | 0.03% |
91,530
+3,296
| +4% | +$805K |
|