Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco Mortgage Capital
IVR
$514M
| $647K | ﹤0.01% |
72,997
-45,002
| -38% | -$399K |
|
2027
Fidelity Enhanced International ETF
FENI
$4.05B
| $646K | ﹤0.01% |
+24,372
| New | +$646K |
|
2028
BILL Holdings
BILL
$5.31B
| $645K | ﹤0.01% |
7,903
-1,401
| -15% | -$114K |
|
2029
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $644K | ﹤0.01% |
9,696
+993
| +11% | +$65.9K |
|
2030
Ranger Energy Services
RNGR
$305M
| $643K | ﹤0.01% |
62,815
+47,500
| +310% | +$486K |
|
2031
Arcturus Therapeutics
ARCT
$484M
| $637K | ﹤0.01% |
+20,210
| New | +$637K |
|
2032
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $637K | ﹤0.01% |
+14,076
| New | +$637K |
|
2033
Zscaler
ZS
$45.2B
| $636K | ﹤0.01% |
2,872
+82
| +3% | +$18.2K |
|
2034
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $635K | ﹤0.01% |
8,010
+1,261
| +19% | +$99.9K |
|
2035
Diageo
DEO
$57.8B
| $633K | ﹤0.01% |
4,349
+312
| +8% | +$45.4K |
|
2036
Zurn Elkay Water Solutions
ZWS
$7.87B
| $631K | ﹤0.01% |
21,453
+5,801
| +37% | +$171K |
|
2037
SEI Investments
SEIC
$10.8B
| $631K | ﹤0.01% |
9,927
-48,072
| -83% | -$3.06M |
|
2038
Vanguard Total World Bond ETF
BNDW
$1.34B
| $630K | ﹤0.01% |
9,099
-3,954
| -30% | -$274K |
|
2039
CEVA Inc
CEVA
$556M
| $626K | ﹤0.01% |
27,583
-173
| -0.6% | -$3.93K |
|
2040
Glacier Bancorp
GBCI
$5.77B
| $626K | ﹤0.01% |
15,147
+611
| +4% | +$25.2K |
|
2041
FNB Corp
FNB
$5.89B
| $625K | ﹤0.01% |
45,376
-101,779
| -69% | -$1.4M |
|
2042
Valmont Industries
VMI
$7.59B
| $624K | ﹤0.01% |
2,672
+395
| +17% | +$92.2K |
|
2043
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $624K | ﹤0.01% |
+13,500
| New | +$624K |
|
2044
Schwab US TIPS ETF
SCHP
$14.1B
| $623K | ﹤0.01% |
23,880
-33,028
| -58% | -$862K |
|
2045
Tootsie Roll Industries
TR
$2.91B
| $621K | ﹤0.01% |
19,832
-600
| -3% | -$18.8K |
|
2046
Mesa Laboratories
MLAB
$337M
| $621K | ﹤0.01% |
5,923
-153
| -3% | -$16K |
|
2047
KBR
KBR
$6.44B
| $620K | ﹤0.01% |
11,192
-553
| -5% | -$30.6K |
|
2048
Casella Waste Systems
CWST
$5.88B
| $620K | ﹤0.01% |
7,249
+293
| +4% | +$25K |
|
2049
Bright Horizons
BFAM
$6.41B
| $618K | ﹤0.01% |
6,559
+503
| +8% | +$47.4K |
|
2050
Grand Canyon Education
LOPE
$5.78B
| $617K | ﹤0.01% |
4,676
+282
| +6% | +$37.2K |
|