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 | |
|---|---|---|---|---|---|---|
926
Garmin
GRMN
$46.4B
| $5.82M | 0.01% |
33,078
+14,382
| +77% | +$2.53M |
|
927
NetEase
NTES
$95B
| $5.81M | 0.01% |
62,175
-24,937
| -29% | -$2.33M |
|
928
AeroVironment
AVAV
$12.1B
| $5.8M | 0.01% |
28,939
-1,021
| -3% | -$205K |
|
929
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.8M | 0.01% |
123,557
+9,386
| +8% | +$441K |
|
930
Integer Holdings
ITGR
$3.65B
| $5.8M | 0.01% |
44,595
-8,836
| -17% | -$1.15M |
|
931
Dayforce
DAY
$10.9B
| $5.78M | 0.01% |
94,399
+82
| +0.1% | +$5.02K |
|
932
Kymera Therapeutics
KYMR
$3.3B
| $5.78M | 0.01% |
122,090
+72,370
| +146% | +$3.43M |
|
933
Independent Bank
INDB
$3.5B
| $5.77M | 0.01% |
97,642
+25,742
| +36% | +$1.52M |
|
934
Hims & Hers Health
HIMS
$11.7B
| $5.77M | 0.01% |
313,237
-121,514
| -28% | -$2.24M |
|
935
Zions Bancorporation
ZION
$8.6B
| $5.75M | 0.01% |
121,861
+10,874
| +10% | +$513K |
|
936
Trip.com Group
TCOM
$48.9B
| $5.75M | 0.01% |
96,729
+11,188
| +13% | +$665K |
|
937
Amalgamated Financial
AMAL
$870M
| $5.75M | 0.01% |
183,235
-57,300
| -24% | -$1.8M |
|
938
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.75M | 0.01% |
13,579
+2,917
| +27% | +$1.23M |
|
939
Griffon
GFF
$3.72B
| $5.74M | 0.01% |
82,042
-16,910
| -17% | -$1.18M |
|
940
Tandem Diabetes Care
TNDM
$864M
| $5.73M | 0.01% |
135,100
+13,765
| +11% | +$584K |
|
941
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.72M | 0.01% |
159,090
+133,033
| +511% | +$4.78M |
|
942
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $5.7M | 0.01% |
124,821
+30,770
| +33% | +$1.41M |
|
943
Henry Schein
HSIC
$8.43B
| $5.7M | 0.01% |
78,209
-2,840
| -4% | -$207K |
|
944
PROG Holdings
PRG
$1.44B
| $5.64M | 0.01% |
116,218
+31,425
| +37% | +$1.52M |
|
945
Caesars Entertainment
CZR
$5.39B
| $5.61M | 0.01% |
134,444
-38,706
| -22% | -$1.62M |
|
946
Knife River
KNF
$4.57B
| $5.6M | 0.01% |
62,687
-78,997
| -56% | -$7.06M |
|
947
RadNet
RDNT
$5.67B
| $5.6M | 0.01% |
80,662
+2,712
| +3% | +$188K |
|
948
Manhattan Associates
MANH
$13.3B
| $5.58M | 0.01% |
19,834
+13,406
| +209% | +$3.77M |
|
949
Dentsply Sirona
XRAY
$2.78B
| $5.58M | 0.01% |
206,058
-109,175
| -35% | -$2.95M |
|
950
MRC Global
MRC
$1.26B
| $5.57M | 0.01% |
437,552
+350,400
| +402% | +$4.46M |
|