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 | |
|---|---|---|---|---|---|---|
951
East-West Bancorp
EWBC
$15.1B
| $5.56M | 0.01% |
67,238
+2,175
| +3% | +$180K |
|
952
Antero Midstream
AM
$8.85B
| $5.54M | 0.01% |
372,709
+129,194
| +53% | +$1.92M |
|
953
Darling Ingredients
DAR
$5.05B
| $5.54M | 0.01% |
149,156
+107,896
| +262% | +$4.01M |
|
954
CareDx
CDNA
$720M
| $5.54M | 0.01% |
177,477
+47,292
| +36% | +$1.48M |
|
955
Brown-Forman Class B
BF.B
$13B
| $5.53M | 0.01% |
112,477
+308
| +0.3% | +$15.2K |
|
956
Pentair
PNR
$18.5B
| $5.53M | 0.01% |
56,539
+8,658
| +18% | +$847K |
|
957
Allegion
ALLE
$15.2B
| $5.52M | 0.01% |
37,908
+22,922
| +153% | +$3.34M |
|
958
Wintrust Financial
WTFC
$9.11B
| $5.51M | 0.01% |
50,809
-80,881
| -61% | -$8.78M |
|
959
Dana Inc
DAN
$2.79B
| $5.51M | 0.01% |
521,359
-24,000
| -4% | -$253K |
|
960
Twist Bioscience
TWST
$1.55B
| $5.47M | 0.01% |
121,106
-71,736
| -37% | -$3.24M |
|
961
Flushing Financial
FFIC
$477M
| $5.45M | 0.01% |
374,046
-51,600
| -12% | -$752K |
|
962
Vanguard Extended Market ETF
VXF
$24.5B
| $5.43M | 0.01% |
29,853
-169
| -0.6% | -$30.8K |
|
963
Texas Capital Bancshares
TCBI
$4B
| $5.42M | 0.01% |
75,845
+4,080
| +6% | +$292K |
|
964
Churchill Downs
CHDN
$6.93B
| $5.42M | 0.01% |
40,082
+26,892
| +204% | +$3.64M |
|
965
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.42M | 0.01% |
55,203
+6,336
| +13% | +$622K |
|
966
Itron
ITRI
$5.51B
| $5.36M | 0.01% |
50,137
-24,445
| -33% | -$2.61M |
|
967
Maravai LifeSciences
MRVI
$404M
| $5.35M | 0.01% |
644,105
+46,223
| +8% | +$384K |
|
968
Arcosa
ACA
$4.81B
| $5.35M | 0.01% |
56,447
-1,349
| -2% | -$128K |
|
969
Oceaneering
OII
$2.48B
| $5.34M | 0.01% |
214,610
-147,942
| -41% | -$3.68M |
|
970
Arcutis Biotherapeutics
ARQT
$2.12B
| $5.33M | 0.01% |
572,615
| – | – |
|
971
Cinemark Holdings
CNK
$3.24B
| $5.33M | 0.01% |
191,282
-55,467
| -22% | -$1.54M |
|
972
Marvell Technology
MRVL
$57.4B
| $5.26M | 0.01% |
72,880
-15,180
| -17% | -$1.09M |
|
973
Newell Brands
NWL
$2.55B
| $5.24M | 0.01% |
682,820
+271,350
| +66% | +$2.08M |
|
974
Synovus
SNV
$7.19B
| $5.24M | 0.01% |
117,736
+27,915
| +31% | +$1.24M |
|
975
AerCap
AER
$22.1B
| $5.18M | 0.01% |
54,737
+35,277
| +181% | +$3.34M |
|