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 | |
|---|---|---|---|---|---|---|
751
TTM Technologies
TTMI
$5.11B
| $8.4M | 0.01% |
460,257
+188,900
| +70% | +$3.45M |
|
752
Macerich
MAC
$4.53B
| $8.38M | 0.01% |
459,659
+144,660
| +46% | +$2.64M |
|
753
Jabil
JBL
$23.2B
| $8.38M | 0.01% |
69,933
-8,285
| -11% | -$993K |
|
754
Lumen
LUMN
$6.3B
| $8.37M | 0.01% |
1,178,240
+85,050
| +8% | +$604K |
|
755
Sealed Air
SEE
$4.83B
| $8.33M | 0.01% |
229,440
+50,579
| +28% | +$1.84M |
|
756
Badger Meter
BMI
$5.23B
| $8.33M | 0.01% |
38,123
-14,290
| -27% | -$3.12M |
|
|
BPMC
757
DELISTED
Blueprint Medicines
BPMC
| $8.31M | 0.01% |
89,851
+15,301
| +21% | +$1.42M |
|
758
Apellis Pharmaceuticals
APLS
$3.29B
| $8.3M | 0.01% |
287,760
+42,500
| +17% | +$1.23M |
|
759
Herc Holdings
HRI
$4.43B
| $8.29M | 0.01% |
51,967
-3,451
| -6% | -$550K |
|
760
Southwest Gas
SWX
$5.67B
| $8.28M | 0.01% |
112,310
+105,242
| +1,489% | +$7.76M |
|
761
J.M. Smucker
SJM
$11.7B
| $8.26M | 0.01% |
68,236
-28,289
| -29% | -$3.43M |
|
762
Evercore
EVR
$12.8B
| $8.22M | 0.01% |
32,461
+4,146
| +15% | +$1.05M |
|
763
Tapestry
TPR
$21.9B
| $8.21M | 0.01% |
174,776
-2,938
| -2% | -$138K |
|
764
Provident Financial Services
PFS
$2.59B
| $8.18M | 0.01% |
440,478
+86,251
| +24% | +$1.6M |
|
765
Life Time Group Holdings
LTH
$6.27B
| $8.16M | 0.01% |
+333,960
| New | +$8.16M |
|
766
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.14M | 0.01% |
340,600
+26,665
| +8% | +$638K |
|
767
Visteon
VC
$3.42B
| $8.13M | 0.01% |
85,385
-3,741
| -4% | -$356K |
|
768
Teva Pharmaceuticals
TEVA
$22.4B
| $8.06M | 0.01% |
447,413
-70,214
| -14% | -$1.27M |
|
769
PVH
PVH
$3.93B
| $8.06M | 0.01% |
79,899
+53,945
| +208% | +$5.44M |
|
770
Tri Pointe Homes
TPH
$3.07B
| $8.04M | 0.01% |
177,545
-49,996
| -22% | -$2.27M |
|
771
Williams-Sonoma
WSM
$24.7B
| $8.04M | 0.01% |
51,909
-19,823
| -28% | -$3.07M |
|
772
AppFolio
APPF
$9.92B
| $8.04M | 0.01% |
34,146
-36,156
| -51% | -$8.51M |
|
773
Comerica
CMA
$8.9B
| $8.03M | 0.01% |
134,036
-5,015
| -4% | -$300K |
|
774
Dime Community Bancshares
DCOM
$1.34B
| $8.01M | 0.01% |
278,148
-43,250
| -13% | -$1.25M |
|
775
Omnicell
OMCL
$1.46B
| $7.97M | 0.01% |
182,860
+63,917
| +54% | +$2.79M |
|