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 | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.87B
| $7.02M | 0.01% |
28,395
-289
| -1% | -$71.5K |
|
827
HF Sinclair
DINO
$9.64B
| $7.02M | 0.01% |
157,398
-81,277
| -34% | -$3.62M |
|
828
Oscar Health
OSCR
$5.04B
| $7.01M | 0.01% |
330,710
-1,197,262
| -78% | -$25.4M |
|
829
Robert Half
RHI
$3.7B
| $6.99M | 0.01% |
103,672
-2,426
| -2% | -$164K |
|
830
Sonoco
SON
$4.65B
| $6.98M | 0.01% |
127,846
+75,753
| +145% | +$4.14M |
|
831
Royal Caribbean
RCL
$95.1B
| $6.98M | 0.01% |
39,364
+1,216
| +3% | +$216K |
|
832
Repligen
RGEN
$6.71B
| $6.96M | 0.01% |
46,761
+42,444
| +983% | +$6.32M |
|
833
Cushman & Wakefield
CWK
$3.84B
| $6.94M | 0.01% |
508,887
+215,113
| +73% | +$2.93M |
|
834
Air Lease Corp
AL
$7.1B
| $6.93M | 0.01% |
152,923
-16,742
| -10% | -$758K |
|
835
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.92M | 0.01% |
136,188
+108,278
| +388% | +$5.5M |
|
836
Mattel
MAT
$5.8B
| $6.91M | 0.01% |
362,829
+186,770
| +106% | +$3.56M |
|
837
Krystal Biotech
KRYS
$4.17B
| $6.91M | 0.01% |
37,939
-8,599
| -18% | -$1.57M |
|
838
ArcBest
ARCB
$1.67B
| $6.9M | 0.01% |
63,578
-4,897
| -7% | -$531K |
|
839
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.89M | 0.01% |
91,721
+3,028
| +3% | +$228K |
|
840
Wynn Resorts
WYNN
$12.9B
| $6.87M | 0.01% |
71,692
+10,421
| +17% | +$999K |
|
841
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $6.86M | 0.01% |
166,594
+12,037
| +8% | +$495K |
|
842
Renasant Corp
RNST
$3.62B
| $6.84M | 0.01% |
210,564
+54,668
| +35% | +$1.78M |
|
843
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.84M | 0.01% |
146,109
-1,348
| -0.9% | -$63.1K |
|
|
AZEK
844
DELISTED
The AZEK Co
AZEK
| $6.81M | 0.01% |
145,615
-734,421
| -83% | -$34.4M |
|
845
A.O. Smith
AOS
$10.4B
| $6.79M | 0.01% |
75,602
-1,711
| -2% | -$154K |
|
846
Edgewell Personal Care
EPC
$1.02B
| $6.78M | 0.01% |
186,659
+22,826
| +14% | +$829K |
|
847
BioCryst Pharmaceuticals
BCRX
$1.69B
| $6.78M | 0.01% |
892,430
+876,205
| +5,400% | +$6.66M |
|
848
HNI Corp
HNI
$2.11B
| $6.76M | 0.01% |
125,540
-15,025
| -11% | -$809K |
|
849
First Bancorp
FBP
$3.54B
| $6.75M | 0.01% |
319,000
+86,150
| +37% | +$1.82M |
|
850
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $6.75M | 0.01% |
107,704
+45,022
| +72% | +$2.82M |
|