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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.1B
| $9.61M | 0.01% |
154,839
-811
| -0.5% | -$50.4K |
|
702
Insulet
PODD
$23.8B
| $9.59M | 0.01% |
41,208
+134
| +0.3% | +$31.2K |
|
703
Alliant Energy
LNT
$16.4B
| $9.59M | 0.01% |
157,968
-697
| -0.4% | -$42.3K |
|
704
Rollins
ROL
$27.3B
| $9.58M | 0.01% |
189,352
+22,300
| +13% | +$1.13M |
|
705
Domino's
DPZ
$15.3B
| $9.55M | 0.01% |
22,194
-12,921
| -37% | -$5.56M |
|
706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.53M | 0.01% |
113,819
+7,853
| +7% | +$658K |
|
707
Nordson
NDSN
$12.6B
| $9.51M | 0.01% |
36,218
-579
| -2% | -$152K |
|
|
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 0.01% |
1,049,220
+139,775
| +15% | +$1.25M |
|
709
Harley-Davidson
HOG
$3.65B
| $9.39M | 0.01% |
243,778
-150,110
| -38% | -$5.78M |
|
710
Helmerich & Payne
HP
$2.07B
| $9.38M | 0.01% |
308,187
+114,386
| +59% | +$3.48M |
|
711
Deluxe
DLX
$858M
| $9.33M | 0.01% |
478,677
+39,850
| +9% | +$777K |
|
712
Radian Group
RDN
$4.73B
| $9.3M | 0.01% |
268,121
-16,160
| -6% | -$561K |
|
713
First Financial Bancorp
FFBC
$2.48B
| $9.29M | 0.01% |
368,285
+78,634
| +27% | +$1.98M |
|
714
Taylor Morrison
TMHC
$6.89B
| $9.25M | 0.01% |
131,666
-224,743
| -63% | -$15.8M |
|
|
PRMW
715
DELISTED
Primo Water Corporation
PRMW
| $9.25M | 0.01% |
366,288
+160,782
| +78% | +$4.06M |
|
716
Invesco Preferred ETF
PGX
$3.97B
| $9.21M | 0.01% |
745,488
-62,932
| -8% | -$777K |
|
717
Myriad Genetics
MYGN
$642M
| $9.19M | 0.01% |
335,681
+218,559
| +187% | +$5.99M |
|
718
Dyne Therapeutics
DYN
$1.89B
| $9.19M | 0.01% |
255,910
+2,865
| +1% | +$103K |
|
719
Arch Capital
ACGL
$33.8B
| $9.16M | 0.01% |
81,895
+4,458
| +6% | +$499K |
|
720
Interpublic Group of Companies
IPG
$9.51B
| $9.15M | 0.01% |
289,196
+41,688
| +17% | +$1.32M |
|
721
Federal Realty Investment Trust
FRT
$8.67B
| $9.11M | 0.01% |
79,243
-14,093
| -15% | -$1.62M |
|
722
The Mosaic Company
MOS
$10.6B
| $9.04M | 0.01% |
337,519
-11,664
| -3% | -$312K |
|
723
Enphase Energy
ENPH
$4.85B
| $9.03M | 0.01% |
79,881
-1,779
| -2% | -$201K |
|
724
Axos Financial
AX
$5.19B
| $8.98M | 0.01% |
142,884
-11,951
| -8% | -$751K |
|
725
iShares Russell 1000 ETF
IWB
$44.2B
| $8.98M | 0.01% |
28,552
-5,069
| -15% | -$1.59M |
|