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 | |
|---|---|---|---|---|---|---|
2501
McGrath RentCorp
MGRC
$3.02B
| $213K | ﹤0.01% |
2,019
-14
| -0.7% | -$1.47K |
|
2502
Asure Software
ASUR
$222M
| $212K | ﹤0.01% |
23,425
| – | – |
|
2503
Alerian Energy Infrastructure ETF
ENFR
$312M
| $211K | ﹤0.01% |
+7,472
| New | +$211K |
|
2504
Transocean
RIG
$2.96B
| $211K | ﹤0.01% |
49,575
-285
| -0.6% | -$1.21K |
|
2505
Skyward Specialty Insurance
SKWD
$1.97B
| $210K | ﹤0.01% |
+5,163
| New | +$210K |
|
2506
Ambarella
AMBA
$3.61B
| $209K | ﹤0.01% |
+3,708
| New | +$209K |
|
2507
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $209K | ﹤0.01% |
3,458
-5,167
| -60% | -$312K |
|
2508
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $209K | ﹤0.01% |
+5,719
| New | +$209K |
|
2509
Coeur Mining
CDE
$9.21B
| $208K | ﹤0.01% |
30,246
-175
| -0.6% | -$1.2K |
|
2510
Red Rock Resorts
RRR
$3.63B
| $208K | ﹤0.01% |
3,814
-25
| -0.7% | -$1.36K |
|
2511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $207K | ﹤0.01% |
5,107
-1,927
| -27% | -$78.3K |
|
2512
Kodiak Sciences
KOD
$531M
| $206K | ﹤0.01% |
79,108
| – | – |
|
2513
Northeast Community Bancorp
NECB
$274M
| $206K | ﹤0.01% |
+7,805
| New | +$206K |
|
2514
Assured Guaranty
AGO
$3.91B
| $204K | ﹤0.01% |
2,565
-3,485
| -58% | -$277K |
|
2515
Geron
GERN
$868M
| $200K | ﹤0.01% |
44,132
-220
| -0.5% | -$999 |
|
2516
Lyell Immunopharma
LYEL
$253M
| $200K | ﹤0.01% |
7,248
| – | – |
|
2517
KT
KT
$9.64B
| $197K | ﹤0.01% |
+12,827
| New | +$197K |
|
2518
Kyverna Therapeutics
KYTX
$177M
| $193K | ﹤0.01% |
+39,570
| New | +$193K |
|
2519
Eldorado Gold
EGO
$5.32B
| $191K | ﹤0.01% |
+11,000
| New | +$191K |
|
2520
Geospace Technologies
GEOS
$208M
| $188K | ﹤0.01% |
+18,225
| New | +$188K |
|
2521
Superior Group of Companies
SGC
$190M
| $188K | ﹤0.01% |
+12,160
| New | +$188K |
|
|
RCM
2522
DELISTED
R1 RCM Inc. Common Stock
RCM
| $188K | ﹤0.01% |
13,264
-485
| -4% | -$6.87K |
|
2523
Roivant Sciences
ROIV
$9.21B
| $185K | ﹤0.01% |
16,000
+2,680
| +20% | +$30.9K |
|
2524
Uranium Energy
UEC
$5.37B
| $184K | ﹤0.01% |
29,615
-145
| -0.5% | -$900 |
|
2525
Brookdale Senior Living
BKD
$1.81B
| $183K | ﹤0.01% |
26,900
-90
| -0.3% | -$611 |
|