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 | |
|---|---|---|---|---|---|---|
|
FARO
776
DELISTED
Faro Technologies
FARO
| $7.97M | 0.01% |
416,391
+132,700
| +47% | +$2.54M |
|
777
Lincoln National
LNC
$7.95B
| $7.96M | 0.01% |
252,750
+73,500
| +41% | +$2.32M |
|
778
World Kinect Corp
WKC
$1.43B
| $7.96M | 0.01% |
257,514
-338,154
| -57% | -$10.5M |
|
779
Fidelity High Dividend ETF
FDVV
$6.84B
| $7.95M | 0.01% |
157,024
+53,450
| +52% | +$2.71M |
|
780
Goodyear
GT
$2.44B
| $7.92M | 0.01% |
894,824
-126,090
| -12% | -$1.12M |
|
781
Oshkosh
OSK
$8.91B
| $7.88M | 0.01% |
78,616
+22,745
| +41% | +$2.28M |
|
782
DMC Global
BOOM
$145M
| $7.86M | 0.01% |
605,515
+9,300
| +2% | +$121K |
|
|
SAFE
783
Safehold
SAFE
$1.19B
| $7.82M | 0.01% |
298,278
+145,335
| +95% | +$3.81M |
|
784
Wolverine World Wide
WWW
$2.5B
| $7.8M | 0.01% |
447,845
+67,222
| +18% | +$1.17M |
|
785
Coca-Cola Consolidated
COKE
$10.8B
| $7.78M | 0.01% |
59,090
-84,390
| -59% | -$11.1M |
|
786
Adeia
ADEA
$1.7B
| $7.73M | 0.01% |
649,214
-16,400
| -2% | -$195K |
|
787
National Fuel Gas
NFG
$7.93B
| $7.73M | 0.01% |
127,513
-112,140
| -47% | -$6.8M |
|
788
CubeSmart
CUBE
$9.45B
| $7.72M | 0.01% |
143,499
-11,782
| -8% | -$634K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $7.7M | 0.01% |
197,498
+65
| +0% | +$2.53K |
|
790
Huntington Ingalls Industries
HII
$10.8B
| $7.69M | 0.01% |
29,079
-15,449
| -35% | -$4.08M |
|
791
Glaukos
GKOS
$5.08B
| $7.65M | 0.01% |
58,703
+4,915
| +9% | +$640K |
|
792
Emcor
EME
$28.8B
| $7.62M | 0.01% |
17,705
-10,186
| -37% | -$4.39M |
|
793
Bio-Techne
TECH
$8.21B
| $7.61M | 0.01% |
95,255
+3,182
| +3% | +$254K |
|
794
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.61M | 0.01% |
77,794
+14,027
| +22% | +$1.37M |
|
795
Sanmina
SANM
$6.4B
| $7.61M | 0.01% |
111,133
-5,172
| -4% | -$354K |
|
796
Amneal Pharmaceuticals
AMRX
$3.2B
| $7.6M | 0.01% |
913,581
+6,210
| +0.7% | +$51.7K |
|
797
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $7.58M | 0.01% |
39,740
+1,222
| +3% | +$233K |
|
798
Progress Software
PRGS
$1.85B
| $7.56M | 0.01% |
112,149
+11,441
| +11% | +$771K |
|
799
Fox Class A
FOXA
$28.5B
| $7.55M | 0.01% |
178,407
-14,408
| -7% | -$610K |
|
800
Vanguard Total World Stock ETF
VT
$52.7B
| $7.51M | 0.01% |
62,778
-10,099
| -14% | -$1.21M |
|