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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.2B
| $13.2M | 0.02% |
61,256
-2,079
| -3% | -$448K |
|
577
Synaptics
SYNA
$2.67B
| $13.2M | 0.02% |
170,071
+151,900
| +836% | +$11.8M |
|
578
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $13.2M | 0.02% |
317,622
-4,079
| -1% | -$169K |
|
579
Box
BOX
$4.74B
| $13.2M | 0.02% |
402,406
+82,721
| +26% | +$2.71M |
|
580
Waters Corp
WAT
$17.4B
| $13.2M | 0.02% |
36,576
+443
| +1% | +$159K |
|
581
iShares Russell 2000 ETF
IWM
$66.4B
| $13.1M | 0.02% |
59,530
+10,875
| +22% | +$2.4M |
|
582
Enova International
ENVA
$2.88B
| $13.1M | 0.02% |
156,233
+16,115
| +12% | +$1.35M |
|
583
Cincinnati Financial
CINF
$23.8B
| $13M | 0.02% |
95,518
-2,187
| -2% | -$298K |
|
584
iShares Core US REIT ETF
USRT
$3.12B
| $13M | 0.02% |
210,511
+197,404
| +1,506% | +$12.2M |
|
585
EQT Corp
EQT
$31.9B
| $13M | 0.02% |
353,445
+88,181
| +33% | +$3.23M |
|
586
McCormick & Company Non-Voting
MKC
$18.4B
| $12.9M | 0.02% |
156,377
-1,037
| -0.7% | -$85.3K |
|
587
PTC
PTC
$24.5B
| $12.8M | 0.02% |
70,990
-486
| -0.7% | -$87.8K |
|
588
SPS Commerce
SPSC
$4.18B
| $12.7M | 0.02% |
65,607
-44,506
| -40% | -$8.64M |
|
589
Ryder
R
$7.61B
| $12.7M | 0.02% |
87,154
+47,431
| +119% | +$6.92M |
|
590
O-I Glass
OI
$1.95B
| $12.7M | 0.02% |
966,654
+278,750
| +41% | +$3.66M |
|
591
ManpowerGroup
MAN
$1.75B
| $12.7M | 0.02% |
172,170
+81,460
| +90% | +$5.99M |
|
592
Corpay
CPAY
$21.5B
| $12.7M | 0.02% |
40,449
-1,928
| -5% | -$603K |
|
593
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.6M | 0.02% |
160,986
+1,552
| +1% | +$122K |
|
594
Coterra Energy
CTRA
$18.6B
| $12.6M | 0.02% |
524,609
-46,016
| -8% | -$1.1M |
|
595
StepStone Group
STEP
$4.81B
| $12.6M | 0.02% |
220,956
-18,355
| -8% | -$1.04M |
|
596
Evergy
EVRG
$16.5B
| $12.5M | 0.02% |
202,120
-77,209
| -28% | -$4.79M |
|
597
Hologic
HOLX
$14.6B
| $12.4M | 0.02% |
152,646
-167,790
| -52% | -$13.7M |
|
598
Organon & Co
OGN
$2.67B
| $12.4M | 0.02% |
649,559
+149,775
| +30% | +$2.87M |
|
599
California Water Service
CWT
$2.72B
| $12.4M | 0.02% |
228,799
+87,740
| +62% | +$4.76M |
|
600
UFP Industries
UFPI
$5.84B
| $12.4M | 0.02% |
94,473
+25,721
| +37% | +$3.37M |
|