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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$16.9B
| $14.1M | 0.02% |
48,595
-1,669
| -3% | -$484K |
|
552
iShares MSCI Taiwan ETF
EWT
$6.49B
| $14.1M | 0.02% |
261,246
-5,319
| -2% | -$287K |
|
553
Duolingo
DUOL
$13.1B
| $14M | 0.02% |
49,783
+47,977
| +2,657% | +$13.5M |
|
554
Western Digital
WDC
$33B
| $14M | 0.02% |
271,288
-228,008
| -46% | -$11.8M |
|
555
Enact Holdings
ACT
$5.71B
| $14M | 0.02% |
385,247
+1,447
| +0.4% | +$52.6K |
|
556
WESCO International
WCC
$10.5B
| $13.9M | 0.02% |
82,794
-10,125
| -11% | -$1.7M |
|
557
ICU Medical
ICUI
$3.3B
| $13.9M | 0.02% |
76,264
+53,780
| +239% | +$9.8M |
|
558
PBF Energy
PBF
$3.26B
| $13.8M | 0.02% |
446,184
+84,241
| +23% | +$2.61M |
|
559
Genuine Parts
GPC
$19.4B
| $13.8M | 0.02% |
98,675
-70,236
| -42% | -$9.81M |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.99B
| $13.8M | 0.02% |
314,640
-235,887
| -43% | -$10.3M |
|
561
Moderna
MRNA
$9.45B
| $13.8M | 0.02% |
205,792
-5,231
| -2% | -$350K |
|
562
Atmos Energy
ATO
$26.3B
| $13.8M | 0.02% |
99,139
-1,308
| -1% | -$181K |
|
563
Dycom Industries
DY
$7.51B
| $13.6M | 0.02% |
69,018
+37,049
| +116% | +$7.3M |
|
564
Zebra Technologies
ZBRA
$15.6B
| $13.6M | 0.02% |
36,716
+2,431
| +7% | +$900K |
|
565
CarMax
KMX
$8.88B
| $13.6M | 0.02% |
175,573
+37,835
| +27% | +$2.93M |
|
566
Universal Health Services
UHS
$11.8B
| $13.6M | 0.02% |
59,270
+17,867
| +43% | +$4.09M |
|
567
SouthState Bank Corporation
SSB
$10.3B
| $13.5M | 0.02% |
138,696
+101,001
| +268% | +$9.82M |
|
568
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.4M | 0.02% |
132,523
+4,556
| +4% | +$462K |
|
569
KeyCorp
KEY
$21.1B
| $13.4M | 0.02% |
800,876
+202,055
| +34% | +$3.38M |
|
570
Teledyne Technologies
TDY
$25.6B
| $13.3M | 0.02% |
30,455
-288
| -0.9% | -$126K |
|
571
Vanguard Total Stock Market ETF
VTI
$532B
| $13.3M | 0.02% |
46,954
+3,015
| +7% | +$854K |
|
572
Prestige Consumer Healthcare
PBH
$3.2B
| $13.3M | 0.02% |
184,044
+15,241
| +9% | +$1.1M |
|
573
Ulta Beauty
ULTA
$23.1B
| $13.2M | 0.02% |
34,023
-170,403
| -83% | -$66.3M |
|
574
Ball Corp
BALL
$13.6B
| $13.2M | 0.02% |
194,692
-5,022
| -3% | -$341K |
|
575
Halozyme
HALO
$8.86B
| $13.2M | 0.02% |
230,563
+49,892
| +28% | +$2.86M |
|