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 | |
|---|---|---|---|---|---|---|
1101
Cable One
CABO
$893M
| $3.9M | 0.01% |
11,138
+5,503
| +98% | +$1.92M |
|
1102
ADT
ADT
$7.05B
| $3.89M | 0.01% |
538,584
+13,600
| +3% | +$98.3K |
|
1103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3.88M | 0.01% |
107,313
+1,541
| +1% | +$55.7K |
|
1104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.88M | 0.01% |
35,503
+3,455
| +11% | +$378K |
|
1105
Franklin Resources
BEN
$12.6B
| $3.87M | 0.01% |
192,302
-24,167
| -11% | -$487K |
|
1106
The Bancorp
TBBK
$3.5B
| $3.87M | 0.01% |
72,256
-11,883
| -14% | -$636K |
|
1107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.85M | 0.01% |
19,010
+1,538
| +9% | +$312K |
|
1108
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.85M | 0.01% |
170,253
+17,865
| +12% | +$404K |
|
1109
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.84M | 0.01% |
67,042
-31,003
| -32% | -$1.77M |
|
1110
Steris
STE
$24B
| $3.83M | 0.01% |
15,784
+1,528
| +11% | +$371K |
|
1111
Northern Oil and Gas
NOG
$2.52B
| $3.83M | 0.01% |
108,061
-5,331
| -5% | -$189K |
|
1112
National Beverage
FIZZ
$3.68B
| $3.82M | 0.01% |
81,312
+41,154
| +102% | +$1.93M |
|
1113
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.81M | 0.01% |
200,643
-113,745
| -36% | -$2.16M |
|
1114
Select Medical
SEM
$1.54B
| $3.81M | 0.01% |
202,931
-9,655
| -5% | -$181K |
|
1115
Unifirst Corp
UNF
$3.17B
| $3.79M | 0.01% |
19,096
-457
| -2% | -$90.8K |
|
1116
Stifel
SF
$11.8B
| $3.78M | 0.01% |
40,301
-13,583
| -25% | -$1.28M |
|
1117
Integra LifeSciences
IART
$1.21B
| $3.78M | 0.01% |
208,221
+132,502
| +175% | +$2.41M |
|
1118
ASML
ASML
$316B
| $3.78M | 0.01% |
4,537
+132
| +3% | +$110K |
|
1119
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $3.78M | 0.01% |
38,535
+6,218
| +19% | +$610K |
|
1120
Walker & Dunlop
WD
$2.93B
| $3.76M | 0.01% |
33,110
-2,832
| -8% | -$322K |
|
1121
WIX.com
WIX
$9.44B
| $3.76M | 0.01% |
22,482
-1,961
| -8% | -$328K |
|
1122
Stride
LRN
$6.89B
| $3.76M | 0.01% |
44,029
-185
| -0.4% | -$15.8K |
|
1123
Rayonier
RYN
$4.04B
| $3.75M | 0.01% |
122,534
+17,630
| +17% | +$540K |
|
1124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.74M | 0.01% |
73,123
+1,855
| +3% | +$94.8K |
|
1125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.74M | 0.01% |
35,186
-7,205
| -17% | -$765K |
|