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 | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$10.6B
| $6.74M | 0.01% |
76,130
-434
| -0.6% | -$38.4K |
|
852
DaVita
DVA
$9.53B
| $6.74M | 0.01% |
41,102
-3,696
| -8% | -$606K |
|
853
VF Corp
VFC
$6.05B
| $6.72M | 0.01% |
336,780
-16,997
| -5% | -$339K |
|
|
CTLT
854
DELISTED
CATALENT, INC.
CTLT
| $6.72M | 0.01% |
110,920
-999
| -0.9% | -$60.5K |
|
855
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $6.7M | 0.01% |
+82,393
| New | +$6.7M |
|
856
Pacira BioSciences
PCRX
$1.22B
| $6.69M | 0.01% |
444,454
+237,629
| +115% | +$3.58M |
|
857
American Eagle Outfitters
AEO
$3.4B
| $6.68M | 0.01% |
298,569
+35,325
| +13% | +$791K |
|
858
Tencent Music
TME
$39.5B
| $6.67M | 0.01% |
553,179
-418,515
| -43% | -$5.04M |
|
859
Kyndryl
KD
$7.57B
| $6.66M | 0.01% |
289,950
+36,915
| +15% | +$848K |
|
|
CSW
860
CSW Industrials, Inc.
CSW
$4.29B
| $6.62M | 0.01% |
18,065
+15,983
| +768% | +$5.86M |
|
861
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $6.62M | 0.01% |
+138,072
| New | +$6.62M |
|
862
Houlihan Lokey
HLI
$14.6B
| $6.6M | 0.01% |
41,784
+11,531
| +38% | +$1.82M |
|
863
Solventum
SOLV
$12.8B
| $6.59M | 0.01% |
94,578
-20,812
| -18% | -$1.45M |
|
864
Ovintiv
OVV
$10.9B
| $6.59M | 0.01% |
171,910
-874
| -0.5% | -$33.5K |
|
865
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.57M | 0.01% |
54,929
+6,655
| +14% | +$796K |
|
866
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $6.56M | 0.01% |
71,409
+53,172
| +292% | +$4.89M |
|
867
Protolabs
PRLB
$1.2B
| $6.55M | 0.01% |
222,974
+18,650
| +9% | +$548K |
|
|
DHC
868
Diversified Healthcare Trust
DHC
$1.09B
| $6.55M | 0.01% |
1,562,678
+2,145
| +0.1% | +$8.99K |
|
869
Charles River Laboratories
CRL
$7.85B
| $6.47M | 0.01% |
32,850
-209
| -0.6% | -$41.2K |
|
870
Arrow Electronics
ARW
$6.65B
| $6.47M | 0.01% |
48,672
+24,952
| +105% | +$3.31M |
|
871
Bread Financial
BFH
$2.99B
| $6.45M | 0.01% |
135,664
-90,226
| -40% | -$4.29M |
|
872
Federal Signal
FSS
$7.78B
| $6.45M | 0.01% |
69,058
-2,033
| -3% | -$190K |
|
|
NARI
873
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.44M | 0.01% |
156,110
+575
| +0.4% | +$23.7K |
|
874
AdvanSix
ASIX
$585M
| $6.43M | 0.01% |
211,523
+70,550
| +50% | +$2.14M |
|
875
Insight Enterprises
NSIT
$4.06B
| $6.4M | 0.01% |
29,735
-341
| -1% | -$73.4K |
|