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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.55B
| $16.2M | 0.02% |
163,550
+112,008
| +217% | +$11.1M |
|
502
United Airlines
UAL
$34.7B
| $16.2M | 0.02% |
283,717
-59,467
| -17% | -$3.39M |
|
503
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.1M | 0.02% |
95,863
-2,728
| -3% | -$457K |
|
504
Travel + Leisure Co
TNL
$4.02B
| $15.9M | 0.02% |
345,919
+260,794
| +306% | +$12M |
|
505
Steel Dynamics
STLD
$19.5B
| $15.9M | 0.02% |
126,379
-10,786
| -8% | -$1.36M |
|
506
Avient
AVNT
$3.35B
| $15.9M | 0.02% |
316,528
-8,555
| -3% | -$430K |
|
507
Gen Digital
GEN
$18.2B
| $15.9M | 0.02% |
580,439
+111,169
| +24% | +$3.05M |
|
508
Broadridge
BR
$29.1B
| $15.9M | 0.02% |
73,944
-1,582
| -2% | -$340K |
|
509
Ralph Lauren
RL
$18.9B
| $15.9M | 0.02% |
81,994
-59,819
| -42% | -$11.6M |
|
510
MasterBrand
MBC
$1.63B
| $15.9M | 0.02% |
854,970
+46,536
| +6% | +$863K |
|
511
Church & Dwight Co
CHD
$22.6B
| $15.8M | 0.02% |
150,657
+4,316
| +3% | +$452K |
|
512
GoDaddy
GDDY
$20.3B
| $15.7M | 0.02% |
100,140
+29,362
| +41% | +$4.6M |
|
513
Builders FirstSource
BLDR
$15.5B
| $15.7M | 0.02% |
80,838
-9,712
| -11% | -$1.88M |
|
514
PPL Corp
PPL
$26.3B
| $15.5M | 0.02% |
469,038
+5,502
| +1% | +$182K |
|
515
SM Energy
SM
$3.06B
| $15.5M | 0.02% |
388,142
+159,745
| +70% | +$6.39M |
|
516
Datadog
DDOG
$50B
| $15.5M | 0.02% |
134,485
+116,764
| +659% | +$13.4M |
|
517
Brown & Brown
BRO
$30.6B
| $15.5M | 0.02% |
149,328
-1,226
| -0.8% | -$127K |
|
518
LyondellBasell Industries
LYB
$17.5B
| $15.4M | 0.02% |
161,086
+42,133
| +35% | +$4.04M |
|
519
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 0.02% |
196,026
+5,120
| +3% | +$403K |
|
520
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $15.4M | 0.02% |
211,984
+30,174
| +17% | +$2.19M |
|
521
Ameren
AEE
$26.8B
| $15.3M | 0.02% |
175,089
+7,322
| +4% | +$640K |
|
522
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $15.3M | 0.02% |
47,387
-8,241
| -15% | -$2.65M |
|
523
Align Technology
ALGN
$9.89B
| $15.2M | 0.02% |
59,883
+13,667
| +30% | +$3.48M |
|
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $15.2M | 0.02% |
249,012
+64,234
| +35% | +$3.93M |
|
|
GMS
525
DELISTED
GMS Inc
GMS
| $15.2M | 0.02% |
167,772
-31,880
| -16% | -$2.89M |
|