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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.97M | 0.01% |
83,353
+5,360
| +7% | +$577K |
|
727
Donnelley Financial Solutions
DFIN
$1.52B
| $8.97M | 0.01% |
136,271
+60,586
| +80% | +$3.99M |
|
728
Hain Celestial
HAIN
$182M
| $8.96M | 0.01% |
1,038,281
-59,300
| -5% | -$512K |
|
729
Pool Corp
POOL
$12.2B
| $8.92M | 0.01% |
23,682
-607
| -2% | -$229K |
|
730
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $8.92M | 0.01% |
51,123
-758
| -1% | -$132K |
|
731
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.85M | 0.01% |
141,953
-7,448
| -5% | -$464K |
|
732
Pediatrix Medical
MD
$1.46B
| $8.83M | 0.01% |
762,023
+198,700
| +35% | +$2.3M |
|
733
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.83M | 0.01% |
172,786
-12,969
| -7% | -$663K |
|
734
ATI
ATI
$10.4B
| $8.8M | 0.01% |
131,517
+4,654
| +4% | +$311K |
|
735
Boise Cascade
BCC
$3.31B
| $8.78M | 0.01% |
62,275
-34,880
| -36% | -$4.92M |
|
736
Commercial Metals
CMC
$6.56B
| $8.76M | 0.01% |
159,318
-137,197
| -46% | -$7.54M |
|
737
Mueller Industries
MLI
$10.9B
| $8.75M | 0.01% |
118,141
-9,491
| -7% | -$703K |
|
738
Jack Henry & Associates
JKHY
$11.7B
| $8.66M | 0.01% |
49,065
+518
| +1% | +$91.4K |
|
739
Kontoor Brands
KTB
$4.62B
| $8.65M | 0.01% |
105,720
+34,565
| +49% | +$2.83M |
|
740
Comfort Systems
FIX
$27B
| $8.62M | 0.01% |
22,094
-16,728
| -43% | -$6.53M |
|
741
Parsons
PSN
$8.1B
| $8.62M | 0.01% |
83,184
+80,584
| +3,099% | +$8.35M |
|
742
Ultra Clean Holdings
UCTT
$1.14B
| $8.61M | 0.01% |
215,675
+43,935
| +26% | +$1.75M |
|
743
JB Hunt Transport Services
JBHT
$13.5B
| $8.53M | 0.01% |
49,472
+35
| +0.1% | +$6.03K |
|
744
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.51M | 0.01% |
102,289
+1,967
| +2% | +$164K |
|
745
BlackRock Flexible Income ETF
BINC
$11.7B
| $8.49M | 0.01% |
158,540
+28,772
| +22% | +$1.54M |
|
746
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.46M | 0.01% |
93,600
-42,493
| -31% | -$3.84M |
|
747
Customers Bancorp
CUBI
$2.35B
| $8.45M | 0.01% |
182,003
+105
| +0.1% | +$4.88K |
|
748
Travere Therapeutics
TVTX
$2.28B
| $8.45M | 0.01% |
603,941
+168,300
| +39% | +$2.35M |
|
749
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.45M | 0.01% |
424,899
+229,840
| +118% | +$4.57M |
|
750
MarketAxess Holdings
MKTX
$7.02B
| $8.43M | 0.01% |
32,900
+3,552
| +12% | +$910K |
|