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 | |
|---|---|---|---|---|---|---|
626
Crocs
CROX
$4.43B
| $11.6M | 0.02% |
79,995
+63,949
| +399% | +$9.26M |
|
627
Camden Property Trust
CPT
$11.6B
| $11.5M | 0.02% |
93,369
+3,058
| +3% | +$378K |
|
628
Rambus
RMBS
$8.3B
| $11.5M | 0.02% |
272,670
-10,739
| -4% | -$453K |
|
629
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.5M | 0.02% |
47,277
-7
| -0% | -$1.7K |
|
630
JD.com
JD
$47.2B
| $11.5M | 0.02% |
286,800
-54,894
| -16% | -$2.2M |
|
631
California Resources
CRC
$4.42B
| $11.4M | 0.02% |
218,051
+16,170
| +8% | +$848K |
|
632
Principal Financial Group
PFG
$17.8B
| $11.4M | 0.02% |
132,762
-4,121
| -3% | -$354K |
|
633
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.4M | 0.02% |
214,133
-1,316
| -0.6% | -$69.8K |
|
634
Sylvamo
SLVM
$1.75B
| $11.3M | 0.02% |
132,150
+85,295
| +182% | +$7.32M |
|
635
Ameris Bancorp
ABCB
$5.07B
| $11.3M | 0.02% |
181,673
-245
| -0.1% | -$15.3K |
|
636
Telephone and Data Systems
TDS
$4.45B
| $11.3M | 0.02% |
486,572
-119,245
| -20% | -$2.77M |
|
637
Shake Shack
SHAK
$3.92B
| $11.3M | 0.02% |
109,443
-15,492
| -12% | -$1.6M |
|
|
SWI
638
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.2M | 0.02% |
861,580
+85,800
| +11% | +$1.12M |
|
639
Acadia Realty Trust
AKR
$2.54B
| $11.2M | 0.02% |
478,675
-369,400
| -44% | -$8.67M |
|
640
Belden
BDC
$5.15B
| $11.2M | 0.02% |
95,626
+68,914
| +258% | +$8.07M |
|
|
TPC
641
Tutor Perini Corporation
TPC
$3.29B
| $11.2M | 0.02% |
411,558
-21,225
| -5% | -$576K |
|
642
Loews
L
$19.9B
| $11.2M | 0.02% |
141,382
-62,747
| -31% | -$4.96M |
|
643
Group 1 Automotive
GPI
$6.09B
| $11.1M | 0.02% |
29,072
-772
| -3% | -$296K |
|
644
W.R. Berkley
WRB
$27.4B
| $11.1M | 0.02% |
195,846
-1,679
| -0.9% | -$95.3K |
|
645
Textron
TXT
$14.4B
| $11.1M | 0.02% |
125,252
-398
| -0.3% | -$35.3K |
|
646
Vaxcyte
PCVX
$4.15B
| $11M | 0.02% |
96,653
+15,315
| +19% | +$1.75M |
|
647
Plexus
PLXS
$3.71B
| $11M | 0.02% |
80,745
+50,903
| +171% | +$6.96M |
|
648
Mueller Water Products
MWA
$3.86B
| $11M | 0.02% |
505,851
+371,340
| +276% | +$8.06M |
|
|
MFA
649
MFA Financial
MFA
$1.05B
| $10.9M | 0.02% |
853,700
-227,245
| -21% | -$2.89M |
|
650
Southwest Airlines
LUV
$16.3B
| $10.9M | 0.02% |
366,452
-32,573
| -8% | -$965K |
|