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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$34.5B
| $19.9M | 0.03% |
134,207
+631
| +0.5% | +$93.4K |
|
452
Park Hotels & Resorts
PK
$2.34B
| $19.9M | 0.03% |
1,408,556
-322,000
| -19% | -$4.54M |
|
453
Cabot Corp
CBT
$4.31B
| $19.8M | 0.03% |
177,473
-6,581
| -4% | -$736K |
|
454
Eversource Energy
ES
$23.3B
| $19.7M | 0.03% |
289,801
+19,397
| +7% | +$1.32M |
|
455
lululemon athletica
LULU
$19.6B
| $19.7M | 0.03% |
72,616
-1,777
| -2% | -$482K |
|
456
United Therapeutics
UTHR
$18.3B
| $19.5M | 0.03% |
54,437
-5,042
| -8% | -$1.81M |
|
457
PGIM Short Duration High Yield ETF
PSH
$58.2M
| $19.4M | 0.03% |
380,000
-15,000
| -4% | -$766K |
|
458
Outfront Media
OUT
$3.17B
| $19.2M | 0.03% |
1,063,560
+246,044
| +30% | +$4.45M |
|
459
Tractor Supply
TSCO
$31.3B
| $19.1M | 0.03% |
329,070
-9,505
| -3% | -$553K |
|
460
Meritage Homes
MTH
$5.63B
| $18.9M | 0.03% |
184,604
-178,642
| -49% | -$18.3M |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $18.9M | 0.03% |
192,632
-7,754
| -4% | -$761K |
|
462
Kellanova
K
$27.6B
| $18.8M | 0.03% |
233,326
+35,641
| +18% | +$2.88M |
|
463
Rockwell Automation
ROK
$38.8B
| $18.8M | 0.03% |
70,119
+1,632
| +2% | +$438K |
|
464
BGC Group
BGC
$4.73B
| $18.8M | 0.03% |
2,050,485
-600,854
| -23% | -$5.52M |
|
465
Fortive
FTV
$16.2B
| $18.8M | 0.03% |
238,034
-4,462
| -2% | -$352K |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $18.8M | 0.03% |
326,679
-68,275
| -17% | -$3.92M |
|
467
SPDR Gold Trust
GLD
$115B
| $18.7M | 0.03% |
76,876
+1,167
| +2% | +$284K |
|
468
iShares S&P 500 Value ETF
IVE
$41B
| $18.7M | 0.03% |
94,666
+2,385
| +3% | +$470K |
|
469
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.6M | 0.03% |
111,703
-3,898
| -3% | -$650K |
|
470
NVR
NVR
$23.6B
| $18.6M | 0.03% |
1,898
-66
| -3% | -$648K |
|
471
Tenet Healthcare
THC
$17B
| $18.6M | 0.03% |
111,907
+13,975
| +14% | +$2.32M |
|
472
Crown Holdings
CCK
$10.9B
| $18.6M | 0.03% |
193,715
+78,731
| +68% | +$7.55M |
|
473
Chubb
CB
$111B
| $18.6M | 0.03% |
64,338
-3,482
| -5% | -$1M |
|
474
Entergy
ETR
$38.8B
| $18.4M | 0.03% |
279,952
-7,704
| -3% | -$507K |
|
475
Fluor
FLR
$6.58B
| $18.4M | 0.03% |
385,227
-34,597
| -8% | -$1.65M |
|