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 | |
|---|---|---|---|---|---|---|
1076
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.1M | 0.01% |
38,371
-1,635
| -4% | -$175K |
|
1077
Dick's Sporting Goods
DKS
$20.7B
| $4.08M | 0.01% |
19,535
+7,340
| +60% | +$1.53M |
|
1078
Atlantic Union Bankshares
AUB
$5.02B
| $4.07M | 0.01% |
108,111
-35,297
| -25% | -$1.33M |
|
1079
Urban Edge Properties
UE
$2.67B
| $4.07M | 0.01% |
190,336
-35,860
| -16% | -$767K |
|
1080
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $4.07M | 0.01% |
126,542
+4,906
| +4% | +$158K |
|
1081
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.04M | 0.01% |
415,170
+388,175
| +1,438% | +$3.78M |
|
1082
Novartis
NVS
$247B
| $4.02M | 0.01% |
34,918
+6,993
| +25% | +$804K |
|
1083
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.01M | 0.01% |
20,256
+2,273
| +13% | +$450K |
|
1084
iShares MSCI World ETF
URTH
$5.73B
| $4M | 0.01% |
25,468
-1
| -0% | -$157 |
|
1085
Affiliated Managers Group
AMG
$6.6B
| $4M | 0.01% |
22,471
-3,977
| -15% | -$707K |
|
1086
WD-40
WDFC
$2.85B
| $3.96M | 0.01% |
15,362
-512
| -3% | -$132K |
|
1087
Univest Financial
UVSP
$894M
| $3.96M | 0.01% |
140,624
+15,400
| +12% | +$433K |
|
1088
Urban Outfitters
URBN
$6.33B
| $3.95M | 0.01% |
103,083
-183,680
| -64% | -$7.04M |
|
1089
EverQuote
EVER
$849M
| $3.94M | 0.01% |
186,615
+163,700
| +714% | +$3.45M |
|
1090
RXO
RXO
$2.74B
| $3.93M | 0.01% |
140,531
+14,500
| +12% | +$406K |
|
1091
Sensata Technologies
ST
$4.59B
| $3.93M | 0.01% |
109,727
-42,185
| -28% | -$1.51M |
|
1092
IAC Inc
IAC
$2.88B
| $3.93M | 0.01% |
88,985
-1,293
| -1% | -$57.1K |
|
1093
The Greenbrier Companies
GBX
$1.42B
| $3.93M | 0.01% |
77,164
+5,595
| +8% | +$285K |
|
1094
Mercury Insurance
MCY
$4.31B
| $3.92M | 0.01% |
62,307
+33,910
| +119% | +$2.14M |
|
1095
Turning Point Brands
TPB
$1.77B
| $3.92M | 0.01% |
90,905
-24,815
| -21% | -$1.07M |
|
1096
NCR Atleos
NATL
$2.85B
| $3.92M | 0.01% |
137,429
-1,401
| -1% | -$40K |
|
1097
Cedar Fair
FUN
$2.19B
| $3.92M | 0.01% |
+97,242
| New | +$3.92M |
|
1098
Minerals Technologies
MTX
$1.98B
| $3.92M | 0.01% |
50,754
-20,272
| -29% | -$1.57M |
|
1099
Premier
PINC
$2.21B
| $3.92M | 0.01% |
195,773
-44,755
| -19% | -$895K |
|
1100
Amplify Energy
AMPY
$161M
| $3.91M | 0.01% |
598,450
-81,400
| -12% | -$532K |
|