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 | |
|---|---|---|---|---|---|---|
976
Alerian MLP ETF
AMLP
$10.5B
| $5.17M | 0.01% |
109,694
+7,990
| +8% | +$377K |
|
977
Primerica
PRI
$8.89B
| $5.17M | 0.01% |
19,480
+9,471
| +95% | +$2.51M |
|
978
FMC
FMC
$4.77B
| $5.14M | 0.01% |
78,018
+1,061
| +1% | +$70K |
|
979
iShares US Home Construction ETF
ITB
$3.33B
| $5.13M | 0.01% |
40,399
+1,238
| +3% | +$157K |
|
980
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.11M | 0.01% |
40,464
+1,966
| +5% | +$248K |
|
981
Moelis & Co
MC
$5.61B
| $5.09M | 0.01% |
74,241
-2,491
| -3% | -$171K |
|
|
VRNA
982
Verona Pharma
VRNA
$9.2B
| $5.08M | 0.01% |
176,668
-88
| -0% | -$2.53K |
|
983
WaFd
WAFD
$2.49B
| $5.07M | 0.01% |
145,573
+961
| +0.7% | +$33.5K |
|
984
Highwoods Properties
HIW
$3.49B
| $5.07M | 0.01% |
151,373
-10,994
| -7% | -$368K |
|
985
DocuSign
DOCU
$16.1B
| $5.07M | 0.01% |
81,605
+12,983
| +19% | +$806K |
|
986
Cathay General Bancorp
CATY
$3.4B
| $5.06M | 0.01% |
117,764
-1,529
| -1% | -$65.7K |
|
987
ICICI Bank
IBN
$114B
| $5.06M | 0.01% |
169,431
+7,860
| +5% | +$235K |
|
988
Check Point Software Technologies
CHKP
$21.1B
| $5.05M | 0.01% |
26,202
+1,505
| +6% | +$290K |
|
989
Arbor Realty Trust
ABR
$2.29B
| $5.04M | 0.01% |
323,673
-15,224
| -4% | -$237K |
|
990
Lear
LEA
$5.81B
| $5.03M | 0.01% |
46,080
-17,653
| -28% | -$1.93M |
|
991
Saic
SAIC
$4.9B
| $5.02M | 0.01% |
36,054
+15,629
| +77% | +$2.18M |
|
992
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $5.02M | 0.01% |
79,690
+1,265
| +2% | +$79.7K |
|
|
PDCC
993
Pearl Diver Credit Company Inc.
PDCC
$119M
| $5M | 0.01% |
+250,000
| New | +$5M |
|
994
SITE Centers
SITC
$474M
| $5M | 0.01% |
423,875
-105,486
| -20% | -$1.24M |
|
995
Omega Healthcare
OHI
$12.5B
| $5M | 0.01% |
122,812
+33,529
| +38% | +$1.36M |
|
996
Hexcel
HXL
$4.98B
| $4.99M | 0.01% |
80,782
-71,438
| -47% | -$4.42M |
|
997
Aptiv
APTV
$18.2B
| $4.98M | 0.01% |
69,226
-80,036
| -54% | -$5.76M |
|
998
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.98M | 0.01% |
69,384
+38,519
| +125% | +$2.76M |
|
999
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.96M | 0.01% |
97,677
+4,725
| +5% | +$240K |
|
1000
TriNet
TNET
$3.48B
| $4.96M | 0.01% |
51,104
+35,537
| +228% | +$3.45M |
|