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 | |
|---|---|---|---|---|---|---|
|
FL
651
DELISTED
Foot Locker
FL
| $10.9M | 0.02% |
419,906
+124,630
| +42% | +$3.22M |
|
652
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $10.8M | 0.02% |
384,465
-25,044
| -6% | -$706K |
|
653
Factset
FDS
$13.7B
| $10.8M | 0.02% |
23,400
+444
| +2% | +$204K |
|
654
Molson Coors Class B
TAP
$9.7B
| $10.7M | 0.02% |
186,778
-26,636
| -12% | -$1.53M |
|
655
Avantor
AVTR
$8.6B
| $10.7M | 0.02% |
414,967
-42,797
| -9% | -$1.11M |
|
656
Teradata
TDC
$1.99B
| $10.7M | 0.02% |
352,546
+94,040
| +36% | +$2.85M |
|
657
CorVel
CRVL
$4.39B
| $10.7M | 0.02% |
98,019
-1,077
| -1% | -$117K |
|
658
Impinj
PI
$5.53B
| $10.6M | 0.02% |
49,160
+47,350
| +2,616% | +$10.3M |
|
659
Erie Indemnity
ERIE
$17.3B
| $10.6M | 0.01% |
19,623
+16,700
| +571% | +$9.01M |
|
660
Tyson Foods
TSN
$19.7B
| $10.6M | 0.01% |
177,394
-1,438
| -0.8% | -$85.6K |
|
661
Stanley Black & Decker
SWK
$11.9B
| $10.5M | 0.01% |
95,740
+142
| +0.1% | +$15.6K |
|
662
Louisiana-Pacific
LPX
$6.64B
| $10.5M | 0.01% |
97,765
+82,525
| +542% | +$8.87M |
|
663
International Paper
IP
$24.5B
| $10.5M | 0.01% |
215,050
-1,459
| -0.7% | -$71.3K |
|
664
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.4M | 0.01% |
436,275
+55,557
| +15% | +$1.33M |
|
665
Las Vegas Sands
LVS
$37.4B
| $10.4M | 0.01% |
207,017
-14,517
| -7% | -$731K |
|
666
ADMA Biologics
ADMA
$3.76B
| $10.4M | 0.01% |
518,533
+122,959
| +31% | +$2.46M |
|
667
Zillow
Z
$20.8B
| $10.3M | 0.01% |
161,720
+149,603
| +1,235% | +$9.55M |
|
668
Aon
AON
$78.1B
| $10.3M | 0.01% |
29,804
-327
| -1% | -$113K |
|
669
Jacobs Solutions
J
$17.3B
| $10.3M | 0.01% |
79,535
-17,762
| -18% | -$2.3M |
|
670
Burlington
BURL
$17.6B
| $10.3M | 0.01% |
39,068
+10,259
| +36% | +$2.7M |
|
671
Willis Towers Watson
WTW
$32.2B
| $10.3M | 0.01% |
34,869
+16,825
| +93% | +$4.96M |
|
672
Mohawk Industries
MHK
$8.41B
| $10.3M | 0.01% |
63,866
-4,336
| -6% | -$697K |
|
673
Abercrombie & Fitch
ANF
$4.54B
| $10.2M | 0.01% |
72,865
-50,682
| -41% | -$7.09M |
|
674
Revvity
RVTY
$9.58B
| $10.2M | 0.01% |
79,761
+1,136
| +1% | +$145K |
|
675
Interface
TILE
$1.6B
| $10.2M | 0.01% |
536,880
+69,765
| +15% | +$1.32M |
|