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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$11.5B
| $4.59M | 0.01% |
295,275
-50,150
| -15% | -$779K |
|
1027
Sterling Infrastructure
STRL
$9.62B
| $4.56M | 0.01% |
31,442
-17,690
| -36% | -$2.57M |
|
1028
Vanguard Total International Stock ETF
VXUS
$105B
| $4.54M | 0.01% |
70,160
-841
| -1% | -$54.4K |
|
1029
Corcept Therapeutics
CORT
$7.83B
| $4.54M | 0.01% |
98,142
+634
| +0.7% | +$29.3K |
|
1030
Repay Holdings
RPAY
$509M
| $4.54M | 0.01% |
555,953
-68,500
| -11% | -$559K |
|
|
B
1031
Barrick Mining Corporation
B
$50.2B
| $4.53M | 0.01% |
227,127
+158,062
| +229% | +$3.15M |
|
1032
WSFS Financial
WSFS
$3.17B
| $4.52M | 0.01% |
88,681
-3,005
| -3% | -$153K |
|
1033
Fox Class B
FOX
$25.9B
| $4.51M | 0.01% |
116,205
-3,056
| -3% | -$119K |
|
1034
Tidewater
TDW
$2.94B
| $4.49M | 0.01% |
62,541
+9,227
| +17% | +$662K |
|
1035
Advanced Energy
AEIS
$6.02B
| $4.49M | 0.01% |
42,661
-511
| -1% | -$53.8K |
|
1036
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.49M | 0.01% |
138,694
-17,341
| -11% | -$561K |
|
1037
Perrigo
PRGO
$3.1B
| $4.49M | 0.01% |
171,024
+42,453
| +33% | +$1.11M |
|
1038
Toll Brothers
TOL
$14.2B
| $4.48M | 0.01% |
29,011
-23,541
| -45% | -$3.64M |
|
1039
Clearwater Paper
CLW
$351M
| $4.48M | 0.01% |
156,888
-10,900
| -6% | -$311K |
|
1040
Franklin Electric
FELE
$4.31B
| $4.47M | 0.01% |
42,605
-1,324
| -3% | -$139K |
|
|
UCB
1041
United Community Banks, Inc.
UCB
$3.97B
| $4.45M | 0.01% |
152,935
-21,136
| -12% | -$615K |
|
1042
Ecovyst
ECVT
$1.06B
| $4.41M | 0.01% |
644,390
+92,000
| +17% | +$630K |
|
1043
Macy's
M
$4.67B
| $4.41M | 0.01% |
280,842
-35
| -0% | -$549 |
|
1044
Palomar
PLMR
$3.18B
| $4.4M | 0.01% |
46,427
-2,790
| -6% | -$264K |
|
1045
Applovin
APP
$193B
| $4.39M | 0.01% |
33,590
+1,544
| +5% | +$202K |
|
1046
Academy Sports + Outdoors
ASO
$3.2B
| $4.38M | 0.01% |
74,995
-97,625
| -57% | -$5.7M |
|
1047
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.37M | 0.01% |
62,195
+43,429
| +231% | +$3.05M |
|
1048
Western Union
WU
$2.74B
| $4.37M | 0.01% |
366,058
-34,138
| -9% | -$407K |
|
1049
PJT Partners
PJT
$4.54B
| $4.35M | 0.01% |
32,641
+8,569
| +36% | +$1.14M |
|
1050
New York Times
NYT
$9.53B
| $4.34M | 0.01% |
77,882
+6,072
| +8% | +$338K |
|