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 | |
|---|---|---|---|---|---|---|
|
WAY
1351
Waystar Holding Corp
WAY
$6.51B
| $2.54M | ﹤0.01% |
+91,130
| New | +$2.54M |
|
|
AMTM
1352
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.54M | ﹤0.01% |
+78,745
| New | +$2.54M |
|
1353
Evertec
EVTC
$2.14B
| $2.53M | ﹤0.01% |
74,757
-3,039
| -4% | -$103K |
|
1354
AZZ Inc
AZZ
$3.52B
| $2.53M | ﹤0.01% |
30,648
-17,545
| -36% | -$1.45M |
|
1355
B&G Foods
BGS
$360M
| $2.53M | ﹤0.01% |
284,810
-9,500
| -3% | -$84.4K |
|
1356
NorthWestern Energy
NWE
$3.51B
| $2.53M | ﹤0.01% |
44,153
-1,266
| -3% | -$72.4K |
|
1357
Addus HomeCare
ADUS
$2.03B
| $2.52M | ﹤0.01% |
18,975
+1,088
| +6% | +$145K |
|
1358
Fabrinet
FN
$12.8B
| $2.52M | ﹤0.01% |
10,674
-11,111
| -51% | -$2.63M |
|
1359
HDFC Bank
HDB
$179B
| $2.52M | ﹤0.01% |
40,271
+20,955
| +108% | +$1.31M |
|
1360
Astrana Health
ASTH
$1.38B
| $2.5M | ﹤0.01% |
43,199
-2,357
| -5% | -$137K |
|
1361
Park National Corp
PRK
$2.72B
| $2.5M | ﹤0.01% |
14,854
-404
| -3% | -$67.9K |
|
1362
RLI Corp
RLI
$6.14B
| $2.49M | ﹤0.01% |
32,160
+2,274
| +8% | +$176K |
|
1363
Hawkins
HWKN
$3.62B
| $2.49M | ﹤0.01% |
19,536
-837
| -4% | -$107K |
|
1364
Advantage Solutions
ADV
$619M
| $2.49M | ﹤0.01% |
725,275
-119,400
| -14% | -$410K |
|
|
FBRT
1365
Franklin BSP Realty Trust
FBRT
$935M
| $2.49M | ﹤0.01% |
190,299
-40,750
| -18% | -$532K |
|
1366
Ingles Markets
IMKTA
$1.32B
| $2.48M | ﹤0.01% |
33,215
-15
| -0% | -$1.12K |
|
1367
Kite Realty
KRG
$4.95B
| $2.48M | ﹤0.01% |
93,267
-1,870,504
| -95% | -$49.7M |
|
1368
Silgan Holdings
SLGN
$4.71B
| $2.47M | ﹤0.01% |
47,143
+39,975
| +558% | +$2.1M |
|
1369
Werner Enterprises
WERN
$1.68B
| $2.47M | ﹤0.01% |
64,130
-3,895
| -6% | -$150K |
|
1370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.47M | ﹤0.01% |
56,881
-1,493
| -3% | -$64.8K |
|
1371
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.46M | ﹤0.01% |
31,270
+2,325
| +8% | +$183K |
|
1372
John Wiley & Sons Class A
WLY
$2.19B
| $2.46M | ﹤0.01% |
51,000
+4,520
| +10% | +$218K |
|
1373
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.46M | ﹤0.01% |
42,467
-13,416
| -24% | -$776K |
|
1374
Yelp
YELP
$1.95B
| $2.46M | ﹤0.01% |
70,004
-2,342
| -3% | -$82.2K |
|
1375
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.46M | ﹤0.01% |
44,132
+12,968
| +42% | +$721K |
|