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 | |
|---|---|---|---|---|---|---|
2026
MKS Inc. Common Stock
MKSI
$7.79B
| $765K | ﹤0.01% |
7,041
+1,702
| +32% | +$185K |
|
2027
Carlyle Group
CG
$24.4B
| $762K | ﹤0.01% |
17,701
+213
| +1% | +$9.17K |
|
|
CHX
2028
DELISTED
ChampionX
CHX
| $758K | ﹤0.01% |
25,132
-5,488
| -18% | -$165K |
|
2029
Newmark Group
NMRK
$3.4B
| $758K | ﹤0.01% |
48,784
-60,230
| -55% | -$935K |
|
2030
WEX
WEX
$6.04B
| $758K | ﹤0.01% |
3,612
+789
| +28% | +$165K |
|
2031
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $757K | ﹤0.01% |
8,562
+1,873
| +28% | +$166K |
|
2032
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $755K | ﹤0.01% |
15,692
-253
| -2% | -$12.2K |
|
2033
SIGA Technologies
SIGA
$649M
| $753K | ﹤0.01% |
+111,570
| New | +$753K |
|
2034
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $753K | ﹤0.01% |
13,500
| – | – |
|
2035
Astec Industries
ASTE
$1.09B
| $752K | ﹤0.01% |
23,531
-800
| -3% | -$25.6K |
|
2036
iShares MSCI China ETF
MCHI
$8.28B
| $750K | ﹤0.01% |
14,739
+8,670
| +143% | +$441K |
|
|
PMBS
2037
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
| $744K | ﹤0.01% |
+14,913
| New | +$744K |
|
2038
Tompkins Financial
TMP
$1.02B
| $744K | ﹤0.01% |
12,880
-450
| -3% | -$26K |
|
2039
Ethan Allen Interiors
ETD
$753M
| $743K | ﹤0.01% |
23,305
-1,200
| -5% | -$38.3K |
|
2040
First Financial Corporation Common Stock
THFF
$697M
| $742K | ﹤0.01% |
16,923
-26
| -0.2% | -$1.14K |
|
2041
AngioDynamics
ANGO
$445M
| $742K | ﹤0.01% |
95,366
+49,500
| +108% | +$385K |
|
2042
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $742K | ﹤0.01% |
5,956
+251
| +4% | +$31.3K |
|
|
KREF
2043
KKR Real Estate Finance Trust
KREF
$638M
| $740K | ﹤0.01% |
59,903
-66,850
| -53% | -$826K |
|
2044
Syndax Pharmaceuticals
SNDX
$1.41B
| $737K | ﹤0.01% |
38,290
-96,140
| -72% | -$1.85M |
|
2045
First American
FAF
$6.93B
| $736K | ﹤0.01% |
11,151
-13,595
| -55% | -$897K |
|
2046
Future Fuel
FF
$172M
| $736K | ﹤0.01% |
127,965
+12,600
| +11% | +$72.5K |
|
2047
Matthews International
MATW
$775M
| $736K | ﹤0.01% |
31,714
-1,200
| -4% | -$27.8K |
|
2048
Bank OZK
OZK
$5.91B
| $736K | ﹤0.01% |
17,113
+1,152
| +7% | +$49.5K |
|
2049
Leslie's
LESL
$62.2M
| $733K | ﹤0.01% |
232,100
-1,588
| -0.7% | -$5.02K |
|
2050
Middleby
MIDD
$7.03B
| $731K | ﹤0.01% |
5,252
+822
| +19% | +$114K |
|