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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$19.9B
| $6.04M | 0.01% |
10,001
+5,046
| +102% | +$3.05M |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.17B
| $6.04M | 0.01% |
34,325
-735
| -2% | -$129K |
|
903
APA Corp
APA
$8.22B
| $6.04M | 0.01% |
246,757
+13,430
| +6% | +$328K |
|
904
Merit Medical Systems
MMSI
$5.34B
| $6.03M | 0.01% |
61,048
-1,365
| -2% | -$135K |
|
905
Matador Resources
MTDR
$6.05B
| $6.03M | 0.01% |
122,080
+101,640
| +497% | +$5.02M |
|
906
Amkor Technology
AMKR
$6.27B
| $6.02M | 0.01% |
196,768
-266,453
| -58% | -$8.15M |
|
907
Hasbro
HAS
$11.2B
| $6.01M | 0.01% |
83,115
-5,645
| -6% | -$408K |
|
|
PGRE
908
Paramount Group
PGRE
$1.59B
| $6M | 0.01% |
1,218,566
+32,200
| +3% | +$158K |
|
909
Banc of California
BANC
$2.65B
| $5.99M | 0.01% |
406,681
-213,775
| -34% | -$3.15M |
|
910
Liberty Latin America Class C
LILAK
$1.55B
| $5.99M | 0.01% |
631,094
+4,040
| +0.6% | +$38.3K |
|
911
Skechers
SKX
$9.49B
| $5.97M | 0.01% |
89,253
-222,378
| -71% | -$14.9M |
|
912
Lamb Weston
LW
$7.96B
| $5.96M | 0.01% |
92,012
-857
| -0.9% | -$55.5K |
|
913
Installed Building Products
IBP
$7.38B
| $5.94M | 0.01% |
24,126
-1,045
| -4% | -$257K |
|
914
Cirrus Logic
CRUS
$5.91B
| $5.93M | 0.01% |
47,781
+10,764
| +29% | +$1.34M |
|
915
Campbell Soup
CPB
$10.1B
| $5.93M | 0.01% |
121,274
-4,476
| -4% | -$219K |
|
916
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $5.93M | 0.01% |
97,315
+59,614
| +158% | +$3.63M |
|
917
H.B. Fuller
FUL
$3.44B
| $5.92M | 0.01% |
74,615
+3,200
| +4% | +$254K |
|
918
Virtu Financial
VIRT
$3.14B
| $5.91M | 0.01% |
194,016
-492,320
| -72% | -$15M |
|
919
Cannae Holdings
CNNE
$1.13B
| $5.91M | 0.01% |
309,812
+2,359
| +0.8% | +$45K |
|
920
Vanguard Small-Cap ETF
VB
$67.9B
| $5.89M | 0.01% |
24,846
+1,256
| +5% | +$298K |
|
921
TEGNA Inc
TGNA
$3.38B
| $5.86M | 0.01% |
371,584
+145,805
| +65% | +$2.3M |
|
922
CNO Financial Group
CNO
$3.83B
| $5.86M | 0.01% |
166,938
+132,975
| +392% | +$4.67M |
|
923
StoneX
SNEX
$5.14B
| $5.85M | 0.01% |
107,240
-34,687
| -24% | -$1.89M |
|
924
Globe Life
GL
$11.5B
| $5.84M | 0.01% |
55,159
-984
| -2% | -$104K |
|
925
Hyster-Yale Materials Handling
HY
$655M
| $5.84M | 0.01% |
91,508
-8,010
| -8% | -$511K |
|