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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$14.1B
| $12.4M | 0.02% |
144,103
+1,259
| +0.9% | +$108K |
|
602
Northern Trust
NTRS
$24.2B
| $12.3M | 0.02% |
136,705
-204,566
| -60% | -$18.4M |
|
603
Baxter International
BAX
$12.3B
| $12.3M | 0.02% |
323,916
-7,478
| -2% | -$284K |
|
604
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.3M | 0.02% |
364,070
+129,964
| +56% | +$4.38M |
|
605
Masco
MAS
$15.3B
| $12.3M | 0.02% |
146,186
-8,254
| -5% | -$693K |
|
606
Boston Properties
BXP
$11.7B
| $12.3M | 0.02% |
152,253
-6,852
| -4% | -$551K |
|
607
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $12.2M | 0.02% |
127,378
+13,223
| +12% | +$1.27M |
|
608
Unum
UNM
$12.6B
| $12.1M | 0.02% |
203,432
-11,972
| -6% | -$712K |
|
609
Expedia Group
EXPE
$26.7B
| $12.1M | 0.02% |
81,564
-3,805
| -4% | -$563K |
|
610
Molina Healthcare
MOH
$9.71B
| $12.1M | 0.02% |
35,016
-265
| -0.8% | -$91.3K |
|
611
Bloomin' Brands
BLMN
$586M
| $12M | 0.02% |
728,902
+352,765
| +94% | +$5.83M |
|
612
Expeditors International
EXPD
$16.5B
| $12M | 0.02% |
91,523
+813
| +0.9% | +$107K |
|
613
Dollar General
DG
$23.4B
| $12M | 0.02% |
141,855
+12,465
| +10% | +$1.05M |
|
614
CAVA Group
CAVA
$7.56B
| $12M | 0.02% |
+96,772
| New | +$12M |
|
615
Clorox
CLX
$15.1B
| $12M | 0.02% |
73,373
-262
| -0.4% | -$42.7K |
|
616
ABM Industries
ABM
$2.82B
| $11.9M | 0.02% |
226,263
+25,248
| +13% | +$1.33M |
|
617
Fulton Financial
FULT
$3.51B
| $11.9M | 0.02% |
655,063
+258,739
| +65% | +$4.69M |
|
618
Commault Systems
CVLT
$7.84B
| $11.8M | 0.02% |
76,981
-87,506
| -53% | -$13.5M |
|
619
Jackson Financial
JXN
$6.75B
| $11.8M | 0.02% |
128,840
-325
| -0.3% | -$29.7K |
|
620
KB Home
KBH
$4.46B
| $11.8M | 0.02% |
137,143
-127,126
| -48% | -$10.9M |
|
621
BorgWarner
BWA
$9.34B
| $11.7M | 0.02% |
323,179
-68,402
| -17% | -$2.48M |
|
622
CenterPoint Energy
CNP
$24.7B
| $11.7M | 0.02% |
398,128
-2,287
| -0.6% | -$67.3K |
|
623
Alaska Air
ALK
$7.22B
| $11.6M | 0.02% |
257,389
+43,372
| +20% | +$1.96M |
|
624
EastGroup Properties
EGP
$8.72B
| $11.6M | 0.02% |
62,222
-9,046
| -13% | -$1.69M |
|
625
Viatris
VTRS
$11.9B
| $11.6M | 0.02% |
998,745
-32,277
| -3% | -$375K |
|