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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.2B
| $18.2M | 0.03% |
80,633
-258
| -0.3% | -$58.4K |
|
477
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.6M
| $18.2M | 0.03% |
354,000
-40,000
| -10% | -$2.06M |
|
478
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18.2M | 0.03% |
68,020
-1,240
| -2% | -$332K |
|
479
Murphy Oil
MUR
$3.65B
| $18.2M | 0.03% |
538,030
+61,046
| +13% | +$2.06M |
|
480
NetApp
NTAP
$24.7B
| $18M | 0.03% |
145,748
-204,785
| -58% | -$25.3M |
|
481
American Water Works
AWK
$27.1B
| $18M | 0.03% |
124,905
-2,217
| -2% | -$319K |
|
482
Dover
DOV
$24.2B
| $18M | 0.03% |
93,779
+5,091
| +6% | +$976K |
|
483
InvenTrust Properties
IVT
$2.27B
| $17.9M | 0.03% |
630,878
-126,822
| -17% | -$3.6M |
|
484
Carlisle Companies
CSL
$16.4B
| $17.8M | 0.03% |
39,509
+9,969
| +34% | +$4.48M |
|
485
Tennant Co
TNC
$1.49B
| $17.6M | 0.02% |
183,599
-18,263
| -9% | -$1.75M |
|
486
Halliburton
HAL
$19B
| $17.6M | 0.02% |
604,970
-216,682
| -26% | -$6.29M |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 0.02% |
221,263
-48,883
| -18% | -$3.88M |
|
488
Hershey
HSY
$37.3B
| $17.5M | 0.02% |
91,097
+1,462
| +2% | +$280K |
|
489
First Solar
FSLR
$22.2B
| $17.3M | 0.02% |
69,553
+213
| +0.3% | +$53.1K |
|
490
Keysight
KEYS
$29.3B
| $17.3M | 0.02% |
109,149
-1,304
| -1% | -$207K |
|
491
Huntington Bancshares
HBAN
$25.8B
| $17.3M | 0.02% |
1,177,417
+28,783
| +3% | +$423K |
|
492
VanEck Semiconductor ETF
SMH
$28.5B
| $17M | 0.02% |
69,234
+9,600
| +16% | +$2.36M |
|
493
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $16.9M | 0.02% |
353,060
+8,667
| +3% | +$415K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $16.7M | 0.02% |
52,566
+128
| +0.2% | +$40.8K |
|
495
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $16.7M | 0.02% |
69,395
-21,319
| -24% | -$5.12M |
|
496
T Rowe Price
TROW
$23.5B
| $16.7M | 0.02% |
153,024
-46,919
| -23% | -$5.11M |
|
497
Kirby Corp
KEX
$4.85B
| $16.6M | 0.02% |
135,946
-36,090
| -21% | -$4.42M |
|
498
Intapp
INTA
$3.61B
| $16.6M | 0.02% |
+347,948
| New | +$16.6M |
|
499
Energizer
ENR
$1.94B
| $16.4M | 0.02% |
516,232
-32,015
| -6% | -$1.02M |
|
|
LINE
500
Lineage, Inc. Common Stock
LINE
$9.54B
| $16.3M | 0.02% |
+207,862
| New | +$16.3M |
|