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 | |
|---|---|---|---|---|---|---|
|
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.39M | 0.01% |
406,494
+261,648
| +181% | +$4.12M |
|
|
XYZ
877
Block, Inc.
XYZ
$45.2B
| $6.38M | 0.01% |
94,976
+20,331
| +27% | +$1.36M |
|
878
Etsy
ETSY
$5.91B
| $6.36M | 0.01% |
114,515
+42,420
| +59% | +$2.36M |
|
879
Universal Corp
UVV
$1.4B
| $6.35M | 0.01% |
119,632
-33,415
| -22% | -$1.77M |
|
880
Acco Brands
ACCO
$372M
| $6.32M | 0.01% |
1,155,244
+84,400
| +8% | +$462K |
|
881
CNX Resources
CNX
$4.23B
| $6.3M | 0.01% |
193,525
-44,840
| -19% | -$1.46M |
|
882
News Corp Class A
NWSA
$16.6B
| $6.28M | 0.01% |
235,855
+2,821
| +1% | +$75.1K |
|
883
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.28M | 0.01% |
49,844
+8,266
| +20% | +$1.04M |
|
884
iShares Core High Dividend ETF
HDV
$11.7B
| $6.27M | 0.01% |
53,340
+40,372
| +311% | +$4.75M |
|
885
Match Group
MTCH
$9.15B
| $6.27M | 0.01% |
165,678
-8,350
| -5% | -$316K |
|
886
Terreno Realty
TRNO
$6.06B
| $6.25M | 0.01% |
93,518
-64,183
| -41% | -$4.29M |
|
|
EQC
887
DELISTED
Equity Commonwealth
EQC
| $6.25M | 0.01% |
313,988
+240,160
| +325% | +$4.78M |
|
|
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
| $6.21M | 0.01% |
284,304
+151,555
| +114% | +$3.31M |
|
889
Inspire Medical Systems
INSP
$2.45B
| $6.2M | 0.01% |
+29,394
| New | +$6.2M |
|
890
Asbury Automotive
ABG
$4.97B
| $6.2M | 0.01% |
25,988
-6,733
| -21% | -$1.61M |
|
891
ODP
ODP
$641M
| $6.18M | 0.01% |
207,729
+152,375
| +275% | +$4.53M |
|
892
Zeta Global
ZETA
$4.94B
| $6.17M | 0.01% |
206,786
+144,526
| +232% | +$4.31M |
|
893
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.12M | 0.01% |
45,206
-14,374
| -24% | -$1.95M |
|
894
LendingTree
TREE
$978M
| $6.12M | 0.01% |
105,459
-99,955
| -49% | -$5.8M |
|
895
LendingClub
LC
$1.92B
| $6.11M | 0.01% |
534,939
+320,670
| +150% | +$3.67M |
|
896
Axogen
AXGN
$773M
| $6.08M | 0.01% |
433,985
+102,700
| +31% | +$1.44M |
|
897
Anywhere Real Estate
HOUS
$763M
| $6.08M | 0.01% |
1,196,040
-106,338
| -8% | -$540K |
|
898
Boot Barn
BOOT
$5.76B
| $6.07M | 0.01% |
36,307
+2,823
| +8% | +$472K |
|
899
Compass
COMP
$4.96B
| $6.05M | 0.01% |
990,473
+966,423
| +4,018% | +$5.9M |
|
900
Knowles
KN
$1.91B
| $6.05M | 0.01% |
335,577
-32,318
| -9% | -$583K |
|