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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45B
| $15.2M | 0.02% |
98,736
-577
| -0.6% | -$88.7K |
|
527
M/I Homes
MHO
$4B
| $15.1M | 0.02% |
88,064
-2,843
| -3% | -$487K |
|
528
First Industrial Realty Trust
FR
$6.77B
| $15.1M | 0.02% |
269,164
-780,695
| -74% | -$43.7M |
|
529
Fidelity National Financial
FNF
$16.2B
| $15M | 0.02% |
241,093
+55,792
| +30% | +$3.46M |
|
530
EnerSys
ENS
$3.92B
| $14.9M | 0.02% |
146,476
-4,569
| -3% | -$466K |
|
531
Bankunited
BKU
$2.9B
| $14.9M | 0.02% |
409,426
-194,830
| -32% | -$7.1M |
|
532
Tyler Technologies
TYL
$23.6B
| $14.9M | 0.02% |
25,513
-188
| -0.7% | -$110K |
|
533
FirstEnergy
FE
$25B
| $14.9M | 0.02% |
335,523
-478
| -0.1% | -$21.2K |
|
534
Best Buy
BBY
$16.1B
| $14.8M | 0.02% |
143,164
+11,444
| +9% | +$1.18M |
|
535
Piper Sandler
PIPR
$5.95B
| $14.7M | 0.02% |
51,794
+3,089
| +6% | +$877K |
|
536
Mr. Cooper
COOP
$14B
| $14.5M | 0.02% |
157,750
+24,067
| +18% | +$2.22M |
|
537
Estee Lauder
EL
$31.5B
| $14.5M | 0.02% |
145,757
-8,333
| -5% | -$831K |
|
538
Omnicom Group
OMC
$14.7B
| $14.5M | 0.02% |
140,539
-3,598
| -2% | -$372K |
|
539
Hubbell
HUBB
$23.5B
| $14.5M | 0.02% |
33,857
+831
| +3% | +$356K |
|
|
HPP
540
Hudson Pacific Properties
HPP
$1.1B
| $14.5M | 0.02% |
3,032,643
+2,359,063
| +350% | +$11.3M |
|
541
Skyworks Solutions
SWKS
$10.9B
| $14.5M | 0.02% |
146,644
+15,065
| +11% | +$1.49M |
|
542
C.H. Robinson
CHRW
$15.1B
| $14.5M | 0.02% |
131,009
+59,929
| +84% | +$6.61M |
|
543
Regions Financial
RF
$24.1B
| $14.4M | 0.02% |
619,039
-9,438
| -2% | -$220K |
|
544
Matsons
MATX
$3.28B
| $14.3M | 0.02% |
100,329
-5,225
| -5% | -$745K |
|
545
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $14.3M | 0.02% |
118,906
+95,954
| +418% | +$11.5M |
|
546
SPX Corp
SPXC
$9.29B
| $14.3M | 0.02% |
89,503
-1,755
| -2% | -$280K |
|
547
West Pharmaceutical
WST
$18.4B
| $14.2M | 0.02% |
47,441
-49,304
| -51% | -$14.8M |
|
548
Cboe Global Markets
CBOE
$24.5B
| $14.2M | 0.02% |
69,232
-3,382
| -5% | -$693K |
|
549
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.1M | 0.02% |
70,537
-39,265
| -36% | -$7.87M |
|
550
Avanos Medical
AVNS
$558M
| $14.1M | 0.02% |
586,730
-34,840
| -6% | -$837K |
|