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 | |
|---|---|---|---|---|---|---|
1126
Rush Enterprises Class A
RUSHA
$4.39B
| $3.73M | 0.01% |
70,604
-613
| -0.9% | -$32.4K |
|
1127
Morningstar
MORN
$10.9B
| $3.73M | 0.01% |
11,676
-1,154
| -9% | -$368K |
|
|
PARA
1128
DELISTED
Paramount Global Class B
PARA
| $3.72M | 0.01% |
350,627
+43,964
| +14% | +$467K |
|
1129
Reinsurance Group of America
RGA
$12.8B
| $3.71M | 0.01% |
17,050
+5,624
| +49% | +$1.23M |
|
1130
AstraZeneca
AZN
$250B
| $3.71M | 0.01% |
47,661
-536
| -1% | -$41.8K |
|
|
SHYF
1131
DELISTED
The Shyft Group
SHYF
| $3.7M | 0.01% |
+294,774
| New | +$3.7M |
|
1132
Winnebago Industries
WGO
$963M
| $3.69M | 0.01% |
63,504
+14,730
| +30% | +$856K |
|
1133
Liberty Energy
LBRT
$1.78B
| $3.69M | 0.01% |
193,245
+4,496
| +2% | +$85.8K |
|
1134
InterDigital
IDCC
$8.39B
| $3.68M | 0.01% |
26,002
-1,700
| -6% | -$241K |
|
1135
Steven Madden
SHOO
$2.23B
| $3.68M | 0.01% |
75,129
+820
| +1% | +$40.2K |
|
1136
Pathward Financial
CASH
$1.73B
| $3.68M | 0.01% |
55,710
+4,819
| +9% | +$318K |
|
1137
NMI Holdings
NMIH
$3.11B
| $3.67M | 0.01% |
89,197
-9,705
| -10% | -$400K |
|
1138
Western Alliance Bancorporation
WAL
$9.84B
| $3.67M | 0.01% |
42,471
+8,214
| +24% | +$710K |
|
1139
Vanguard Utilities ETF
VPU
$7.37B
| $3.67M | 0.01% |
21,065
-1,609
| -7% | -$280K |
|
1140
Alarm.com
ALRM
$2.82B
| $3.66M | 0.01% |
66,984
-5,826
| -8% | -$319K |
|
1141
Royal Gold
RGLD
$12.4B
| $3.66M | 0.01% |
26,094
+11,753
| +82% | +$1.65M |
|
1142
Enpro
NPO
$4.68B
| $3.66M | 0.01% |
22,546
-2,045
| -8% | -$332K |
|
1143
Diodes
DIOD
$2.47B
| $3.66M | 0.01% |
57,036
-4,930
| -8% | -$316K |
|
1144
First Citizens BancShares
FCNCA
$25.5B
| $3.65M | 0.01% |
1,980
+28
| +1% | +$51.5K |
|
1145
Vanda Pharmaceuticals
VNDA
$268M
| $3.64M | 0.01% |
776,780
-300
| -0% | -$1.41K |
|
1146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.64M | 0.01% |
47,444
+5,309
| +13% | +$407K |
|
1147
United Bankshares
UBSI
$5.31B
| $3.63M | 0.01% |
97,950
+32,986
| +51% | +$1.22M |
|
1148
Banner Corp
BANR
$2.3B
| $3.63M | 0.01% |
60,985
+180
| +0.3% | +$10.7K |
|
1149
VanEck CLO ETF
CLOI
$1.16B
| $3.63M | 0.01% |
+68,446
| New | +$3.63M |
|
1150
American States Water
AWR
$2.83B
| $3.62M | 0.01% |
43,496
-726
| -2% | -$60.5K |
|