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 | |
|---|---|---|---|---|---|---|
|
SASR
1001
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.95M | 0.01% |
157,773
+106,124
| +205% | +$3.33M |
|
1002
Phillips Edison & Co
PECO
$4.52B
| $4.93M | 0.01% |
130,865
-200
| -0.2% | -$7.54K |
|
1003
Fluence Energy
FLNC
$909M
| $4.93M | 0.01% |
217,125
+80,070
| +58% | +$1.82M |
|
1004
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.92M | 0.01% |
51,485
+7,171
| +16% | +$685K |
|
1005
Marathon Digital Holdings
MARA
$5.82B
| $4.9M | 0.01% |
302,219
+10,458
| +4% | +$170K |
|
1006
Amicus Therapeutics
FOLD
$2.47B
| $4.9M | 0.01% |
458,449
+45,280
| +11% | +$484K |
|
1007
Magnolia Oil & Gas
MGY
$4.47B
| $4.88M | 0.01% |
199,948
+557
| +0.3% | +$13.6K |
|
1008
Ziff Davis
ZD
$1.54B
| $4.86M | 0.01% |
99,906
+70,357
| +238% | +$3.42M |
|
1009
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.85M | 0.01% |
72,137
+24,700
| +52% | +$1.66M |
|
1010
Graham Holdings Company
GHC
$5.13B
| $4.83M | 0.01% |
5,879
-1,053
| -15% | -$865K |
|
1011
Apogee Enterprises
APOG
$941M
| $4.82M | 0.01% |
68,868
-18,910
| -22% | -$1.32M |
|
1012
ICF International
ICFI
$1.82B
| $4.79M | 0.01% |
28,736
+26,775
| +1,365% | +$4.47M |
|
1013
Paycom
PAYC
$12.7B
| $4.77M | 0.01% |
28,610
-179
| -0.6% | -$29.8K |
|
1014
Verra Mobility
VRRM
$4B
| $4.75M | 0.01% |
170,849
-7,635
| -4% | -$212K |
|
1015
Douglas Emmett
DEI
$2.81B
| $4.75M | 0.01% |
270,091
-10,020
| -4% | -$176K |
|
1016
NOV
NOV
$4.94B
| $4.72M | 0.01% |
295,502
+31,410
| +12% | +$502K |
|
1017
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.71M | 0.01% |
39,413
-10,267
| -21% | -$1.23M |
|
1018
Sunrun
RUN
$3.69B
| $4.69M | 0.01% |
259,874
+15,472
| +6% | +$279K |
|
1019
Vanguard Health Care ETF
VHT
$15.9B
| $4.67M | 0.01% |
16,552
-472
| -3% | -$133K |
|
1020
Financial Institutions
FISI
$548M
| $4.66M | 0.01% |
183,048
-20,800
| -10% | -$530K |
|
1021
BWX Technologies
BWXT
$15.5B
| $4.65M | 0.01% |
42,778
+4,666
| +12% | +$507K |
|
1022
Vital Farms
VITL
$2.17B
| $4.63M | 0.01% |
131,880
-413,600
| -76% | -$14.5M |
|
1023
Patterson-UTI
PTEN
$2.14B
| $4.62M | 0.01% |
603,780
+67,815
| +13% | +$519K |
|
1024
Haemonetics
HAE
$2.58B
| $4.6M | 0.01% |
57,207
-52,200
| -48% | -$4.2M |
|
1025
Axcelis
ACLS
$2.71B
| $4.59M | 0.01% |
43,801
-4,957
| -10% | -$520K |
|