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 | |
|---|---|---|---|---|---|---|
1051
Hope Bancorp
HOPE
$1.43B
| $4.33M | 0.01% |
344,805
-403,951
| -54% | -$5.07M |
|
1052
Tanger
SKT
$3.91B
| $4.3M | 0.01% |
129,485
+12,555
| +11% | +$417K |
|
1053
Andersons Inc
ANDE
$1.4B
| $4.29M | 0.01% |
85,647
+39,284
| +85% | +$1.97M |
|
1054
MGIC Investment
MTG
$6.67B
| $4.29M | 0.01% |
167,482
-51,275
| -23% | -$1.31M |
|
1055
Payoneer
PAYO
$2.39B
| $4.28M | 0.01% |
568,973
+215,525
| +61% | +$1.62M |
|
1056
iShares Russell 3000 ETF
IWV
$16.9B
| $4.28M | 0.01% |
13,089
+888
| +7% | +$290K |
|
1057
Dynatrace
DT
$14.8B
| $4.28M | 0.01% |
79,962
+17,425
| +28% | +$932K |
|
1058
Super Micro Computer
SMCI
$26.1B
| $4.26M | 0.01% |
225,020
-236,240
| -51% | -$4.48M |
|
1059
Clean Harbors
CLH
$12.8B
| $4.26M | 0.01% |
17,642
-3,184
| -15% | -$770K |
|
1060
Apple Hospitality REIT
APLE
$3.01B
| $4.24M | 0.01% |
285,718
-45,323
| -14% | -$673K |
|
1061
Cavco Industries
CVCO
$4.39B
| $4.24M | 0.01% |
9,903
+664
| +7% | +$284K |
|
1062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.24M | 0.01% |
122,931
-2,882
| -2% | -$99.3K |
|
1063
Innovative Industrial Properties
IIPR
$1.6B
| $4.22M | 0.01% |
31,349
+140
| +0.4% | +$18.8K |
|
1064
NETSCOUT
NTCT
$1.85B
| $4.21M | 0.01% |
193,487
+107,015
| +124% | +$2.33M |
|
1065
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.2M | 0.01% |
98,400
-13,000
| -12% | -$555K |
|
1066
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $4.19M | 0.01% |
111,255
+46,706
| +72% | +$1.76M |
|
1067
Cactus
WHD
$2.86B
| $4.18M | 0.01% |
70,096
-1,727
| -2% | -$103K |
|
1068
ServisFirst Bancshares
SFBS
$4.63B
| $4.18M | 0.01% |
51,906
-963
| -2% | -$77.5K |
|
1069
DXC Technology
DXC
$2.6B
| $4.16M | 0.01% |
200,488
+11,720
| +6% | +$243K |
|
1070
Peapack-Gladstone Financial
PGC
$520M
| $4.16M | 0.01% |
151,610
+27,200
| +22% | +$746K |
|
|
GTY
1071
Getty Realty Corp
GTY
$1.61B
| $4.15M | 0.01% |
130,473
+70,341
| +117% | +$2.24M |
|
1072
AAR Corp
AIR
$2.71B
| $4.15M | 0.01% |
63,467
-1,454
| -2% | -$95K |
|
1073
Encompass Health
EHC
$12.8B
| $4.13M | 0.01% |
42,691
-43,379
| -50% | -$4.19M |
|
1074
Warrior Met Coal
HCC
$3.11B
| $4.11M | 0.01% |
64,365
+7,325
| +13% | +$468K |
|
|
BERY
1075
DELISTED
Berry Global Group, Inc.
BERY
| $4.11M | 0.01% |
65,783
+5,853
| +10% | +$365K |
|