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 | |
|---|---|---|---|---|---|---|
1801
TotalEnergies
TTE
$133B
| $1.16M | ﹤0.01% |
17,911
-341
| -2% | -$22K |
|
1802
Toyota
TM
$255B
| $1.16M | ﹤0.01% |
6,477
-311
| -5% | -$55.5K |
|
1803
Murphy USA
MUSA
$7.56B
| $1.15M | ﹤0.01% |
2,343
+366
| +19% | +$180K |
|
1804
HEICO Class A
HEI.A
$35.2B
| $1.15M | ﹤0.01% |
5,666
+518
| +10% | +$106K |
|
1805
Capitol Federal Financial
CFFN
$840M
| $1.15M | ﹤0.01% |
197,247
-86,250
| -30% | -$504K |
|
1806
CACI
CACI
$10.9B
| $1.15M | ﹤0.01% |
2,279
-344
| -13% | -$174K |
|
1807
MaxLinear
MXL
$1.36B
| $1.15M | ﹤0.01% |
79,371
-2,000
| -2% | -$29K |
|
1808
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.14M | ﹤0.01% |
21,876
+1,596
| +8% | +$83.2K |
|
1809
Knight Transportation
KNX
$6.83B
| $1.14M | ﹤0.01% |
21,137
+8,133
| +63% | +$439K |
|
1810
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.14M | ﹤0.01% |
16,014
-4,800
| -23% | -$341K |
|
1811
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.14M | ﹤0.01% |
31,216
+2,662
| +9% | +$96.9K |
|
1812
XPO
XPO
$15.6B
| $1.14M | ﹤0.01% |
10,567
-26,219
| -71% | -$2.82M |
|
1813
Schwab International Equity ETF
SCHF
$51.2B
| $1.14M | ﹤0.01% |
55,210
+1,532
| +3% | +$31.5K |
|
1814
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.13M | ﹤0.01% |
23,353
+2,862
| +14% | +$139K |
|
1815
Yum China
YUMC
$16.1B
| $1.13M | ﹤0.01% |
25,170
-37,110
| -60% | -$1.67M |
|
1816
monday.com
MNDY
$9.78B
| $1.13M | ﹤0.01% |
4,069
+210
| +5% | +$58.3K |
|
|
SBDS
1817
Solo Brands, Inc.
SBDS
$25.5M
| $1.12M | ﹤0.01% |
795,120
| – | – |
|
1818
Wingstop
WING
$7.43B
| $1.12M | ﹤0.01% |
2,692
-17,134
| -86% | -$7.13M |
|
1819
Primoris Services
PRIM
$6.61B
| $1.12M | ﹤0.01% |
19,286
+14,021
| +266% | +$814K |
|
1820
TopBuild
BLD
$11.7B
| $1.12M | ﹤0.01% |
2,751
-2,010
| -42% | -$818K |
|
1821
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.12M | ﹤0.01% |
39,132
-656
| -2% | -$18.7K |
|
1822
Ciena
CIEN
$18.5B
| $1.11M | ﹤0.01% |
18,088
-1,015
| -5% | -$62.5K |
|
1823
Monarch Casino & Resort
MCRI
$1.89B
| $1.1M | ﹤0.01% |
13,939
-961
| -6% | -$76.2K |
|
1824
Enhabit
EHAB
$408M
| $1.1M | ﹤0.01% |
139,357
+77,246
| +124% | +$610K |
|
1825
Haleon
HLN
$44.1B
| $1.1M | ﹤0.01% |
103,579
+13,175
| +15% | +$139K |
|