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 | |
|---|---|---|---|---|---|---|
676
TSMC
TSM
$1.35T
| $10.2M | 0.01% |
58,584
+7,051
| +14% | +$1.22M |
|
677
Ligand Pharmaceuticals
LGND
$3.24B
| $10.2M | 0.01% |
101,635
+83,715
| +467% | +$8.38M |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.01% |
381,801
-1,003,619
| -72% | -$26.7M |
|
679
Korn Ferry
KFY
$3.81B
| $10.2M | 0.01% |
134,934
+18,791
| +16% | +$1.41M |
|
680
Madison Square Garden
MSGS
$4.93B
| $10.1M | 0.01% |
48,651
+31,079
| +177% | +$6.47M |
|
681
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.1M | 0.01% |
121,639
+15,359
| +14% | +$1.27M |
|
682
iShares Silver Trust
SLV
$20.2B
| $10.1M | 0.01% |
354,642
+104,461
| +42% | +$2.97M |
|
683
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 0.01% |
76,099
+1,488
| +2% | +$197K |
|
684
IDEX
IEX
$12.1B
| $10.1M | 0.01% |
46,854
-1,704
| -4% | -$366K |
|
685
Brinker International
EAT
$6.88B
| $10.1M | 0.01% |
131,324
+32,235
| +33% | +$2.47M |
|
686
Hormel Foods
HRL
$13.7B
| $10M | 0.01% |
316,931
-78,315
| -20% | -$2.48M |
|
687
Live Nation Entertainment
LYV
$39.6B
| $10M | 0.01% |
91,302
+3,911
| +4% | +$428K |
|
688
Utilities Select Sector SPDR Fund
XLU
$21B
| $9.98M | 0.01% |
123,526
-3,842
| -3% | -$310K |
|
689
nVent Electric
NVT
$15.3B
| $9.93M | 0.01% |
141,371
+61,974
| +78% | +$4.35M |
|
690
Boston Beer
SAM
$2.39B
| $9.83M | 0.01% |
34,009
-9,977
| -23% | -$2.88M |
|
691
Insmed
INSM
$30.8B
| $9.83M | 0.01% |
134,590
+78,496
| +140% | +$5.73M |
|
692
Celanese
CE
$4.84B
| $9.82M | 0.01% |
72,215
-3,479
| -5% | -$473K |
|
693
Twilio
TWLO
$16B
| $9.81M | 0.01% |
150,442
-20,921
| -12% | -$1.36M |
|
694
The Ensign Group
ENSG
$9.59B
| $9.78M | 0.01% |
67,999
-4,124
| -6% | -$593K |
|
695
Eastman Chemical
EMN
$7.47B
| $9.76M | 0.01% |
87,151
-4,137
| -5% | -$463K |
|
696
UMB Financial
UMBF
$9.26B
| $9.75M | 0.01% |
92,732
+11,605
| +14% | +$1.22M |
|
697
F5
FFIV
$18.8B
| $9.7M | 0.01% |
44,061
+1,549
| +4% | +$341K |
|
698
Akamai
AKAM
$11B
| $9.63M | 0.01% |
95,414
-1,215
| -1% | -$123K |
|
699
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $9.63M | 0.01% |
106,224
+16,185
| +18% | +$1.47M |
|
700
VeriSign
VRSN
$26.5B
| $9.62M | 0.01% |
50,632
-2,726
| -5% | -$518K |
|