Prudential Financial Portfolio holdings
AUM
$77.4B
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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| $86.7M | 0.12% |
1,152,361
-616,948
| -35% | -$46.4M |
|
152
Flowserve
FLS
$6.99B
| $85.9M | 0.12% |
1,662,462
-4,598
| -0.3% | -$238K |
|
153
Allison Transmission
ALSN
$7.37B
| $84.9M | 0.12% |
883,344
-200,746
| -19% | -$19.3M |
|
|
EXE
154
Expand Energy Corporation Common Stock
EXE
$22.8B
| $84.6M | 0.12% |
1,028,866
-7,398
| -0.7% | -$608K |
|
155
AES
AES
$9.23B
| $84.6M | 0.12% |
4,217,239
+371,797
| +10% | +$7.46M |
|
156
Booking.com
BKNG
$177B
| $84.3M | 0.12% |
20,003
-384
| -2% | -$1.62M |
|
157
CrowdStrike
CRWD
$101B
| $84.2M | 0.12% |
303,347
+27,315
| +10% | +$7.59M |
|
158
DTE Energy
DTE
$28.4B
| $84.2M | 0.12% |
655,435
+294,666
| +82% | +$37.8M |
|
159
Amphenol
APH
$135B
| $84M | 0.12% |
1,288,718
-92,062
| -7% | -$6M |
|
160
Gilead Sciences
GILD
$141B
| $82.2M | 0.12% |
1,026,723
+172,477
| +20% | +$13.8M |
|
161
Biogen
BIIB
$20.6B
| $82M | 0.12% |
423,284
+328,707
| +348% | +$63.7M |
|
162
Intercontinental Exchange
ICE
$101B
| $81.9M | 0.12% |
509,716
-304,357
| -37% | -$48.9M |
|
163
American Healthcare REIT
AHR
$7.16B
| $80.9M | 0.11% |
3,098,313
+11,241
| +0.4% | +$293K |
|
164
Analog Devices
ADI
$119B
| $80.5M | 0.11% |
349,784
-221,982
| -39% | -$51.1M |
|
165
Schlumberger
SLB
$52.6B
| $78.6M | 0.11% |
1,873,905
-685,249
| -27% | -$28.7M |
|
166
Mondelez International
MDLZ
$79.5B
| $77.4M | 0.11% |
1,050,178
+39,159
| +4% | +$2.88M |
|
167
Stryker
SYK
$150B
| $77M | 0.11% |
213,028
-13,592
| -6% | -$4.91M |
|
168
NNN REIT
NNN
$8.06B
| $76.3M | 0.11% |
1,573,507
-286,178
| -15% | -$13.9M |
|
169
Darden Restaurants
DRI
$24.5B
| $75.1M | 0.11% |
457,311
+310,181
| +211% | +$50.9M |
|
170
Jones Lang LaSalle
JLL
$14.4B
| $75M | 0.11% |
278,054
+55,309
| +25% | +$14.9M |
|
171
Deere & Co
DE
$127B
| $73.6M | 0.1% |
176,459
-12,400
| -7% | -$5.17M |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $73.3M | 0.1% |
883,318
-114,552
| -11% | -$9.5M |
|
173
Regeneron Pharmaceuticals
REGN
$61.6B
| $73.1M | 0.1% |
69,563
-5,322
| -7% | -$5.59M |
|
174
Assurant
AIZ
$10.9B
| $70.6M | 0.1% |
354,873
-171,005
| -33% | -$34M |
|
175
MSCI
MSCI
$43B
| $70M | 0.1% |
120,086
+34,307
| +40% | +$20M |
|