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 | |
|---|---|---|---|---|---|---|
801
Phathom Pharmaceuticals
PHAT
$853M
| $7.51M | 0.01% |
415,340
+63,000
| +18% | +$1.14M |
|
802
FormFactor
FORM
$2.36B
| $7.5M | 0.01% |
163,146
-35,082
| -18% | -$1.61M |
|
803
Veritex Holdings
VBTX
$1.88B
| $7.49M | 0.01% |
284,533
-2,861
| -1% | -$75.3K |
|
804
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $7.45M | 0.01% |
97,250
| – | – |
|
805
Alkermes
ALKS
$4.52B
| $7.45M | 0.01% |
265,990
-41,558
| -14% | -$1.16M |
|
806
LivaNova
LIVN
$3.1B
| $7.37M | 0.01% |
140,277
+135,275
| +2,704% | +$7.11M |
|
807
Albemarle
ALB
$8.91B
| $7.36M | 0.01% |
77,754
-2,299
| -3% | -$218K |
|
808
TE Connectivity
TEL
$63B
| $7.35M | 0.01% |
48,692
-30,642
| -39% | -$4.63M |
|
809
Associated Banc-Corp
ASB
$4.34B
| $7.32M | 0.01% |
339,994
-9,428
| -3% | -$203K |
|
810
Novo Nordisk
NVO
$239B
| $7.32M | 0.01% |
61,459
-1,785
| -3% | -$213K |
|
811
Incyte
INCY
$16.9B
| $7.28M | 0.01% |
110,072
-491
| -0.4% | -$32.5K |
|
812
Peabody Energy
BTU
$2.26B
| $7.22M | 0.01% |
272,180
-177,987
| -40% | -$4.72M |
|
813
iShares Gold Trust
IAU
$53.4B
| $7.22M | 0.01% |
145,326
+14,910
| +11% | +$741K |
|
814
Tradeweb Markets
TW
$25.6B
| $7.22M | 0.01% |
58,380
+52,788
| +944% | +$6.53M |
|
815
Johnson Controls International
JCI
$70.8B
| $7.19M | 0.01% |
92,646
-1,869
| -2% | -$145K |
|
816
Adtalem Global Education
ATGE
$4.94B
| $7.19M | 0.01% |
95,247
+47,719
| +100% | +$3.6M |
|
817
Fortune Brands Innovations
FBIN
$7.24B
| $7.17M | 0.01% |
80,097
+7,516
| +10% | +$673K |
|
818
Vanguard Mid-Cap ETF
VO
$88.5B
| $7.15M | 0.01% |
27,086
+9,246
| +52% | +$2.44M |
|
819
TG Therapeutics
TGTX
$5.1B
| $7.14M | 0.01% |
305,337
+219,748
| +257% | +$5.14M |
|
820
EPAM Systems
EPAM
$8.76B
| $7.14M | 0.01% |
35,872
+1,475
| +4% | +$294K |
|
821
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.13M | 0.01% |
144,557
+14,174
| +11% | +$699K |
|
822
Moog
MOG.A
$6.35B
| $7.13M | 0.01% |
35,280
-7,222
| -17% | -$1.46M |
|
823
Simmons First National
SFNC
$2.96B
| $7.08M | 0.01% |
328,633
-158,678
| -33% | -$3.42M |
|
824
Generac Holdings
GNRC
$11.2B
| $7.07M | 0.01% |
44,504
-2,413
| -5% | -$383K |
|
825
Infosys
INFY
$70.4B
| $7.07M | 0.01% |
317,304
+200,739
| +172% | +$4.47M |
|