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 | |
|---|---|---|---|---|---|---|
1151
Viavi Solutions
VIAV
$2.68B
| $3.62M | 0.01% |
401,130
+158,062
| +65% | +$1.43M |
|
1152
Kinetik
KNTK
$2.68B
| $3.62M | 0.01% |
79,885
-66,910
| -46% | -$3.03M |
|
1153
Ionis Pharmaceuticals
IONS
$10.1B
| $3.61M | 0.01% |
90,017
+74,300
| +473% | +$2.98M |
|
1154
QCR Holdings
QCRH
$1.32B
| $3.6M | 0.01% |
48,612
-10,400
| -18% | -$770K |
|
1155
UGI
UGI
$7.48B
| $3.59M | 0.01% |
143,529
-783,655
| -85% | -$19.6M |
|
1156
Medical Properties Trust
MPW
$2.98B
| $3.58M | 0.01% |
612,082
-19,357
| -3% | -$113K |
|
1157
Granite Construction
GVA
$4.77B
| $3.57M | 0.01% |
45,046
-10,700
| -19% | -$848K |
|
1158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.56M | 0.01% |
40,620
+14,135
| +53% | +$1.24M |
|
|
JBTM
1159
JBT Marel Corporation
JBTM
$7.2B
| $3.56M | 0.01% |
36,154
-1,262
| -3% | -$124K |
|
1160
Pitney Bowes
PBI
$1.98B
| $3.56M | 0.01% |
499,121
+327,025
| +190% | +$2.33M |
|
1161
Photronics
PLAB
$1.33B
| $3.55M | 0.01% |
143,254
-116,761
| -45% | -$2.89M |
|
1162
Graphic Packaging
GPK
$6.15B
| $3.54M | 0.01% |
119,744
+55,794
| +87% | +$1.65M |
|
1163
Rogers Corp
ROG
$1.5B
| $3.54M | 0.01% |
31,342
+13,151
| +72% | +$1.49M |
|
1164
Archrock
AROC
$4.34B
| $3.54M | 0.01% |
174,821
+24,700
| +16% | +$500K |
|
1165
Valmont Industries
VMI
$7.49B
| $3.53M | 0.01% |
12,190
+9,208
| +309% | +$2.67M |
|
1166
Vornado Realty Trust
VNO
$8.25B
| $3.53M | 0.01% |
89,703
+8,285
| +10% | +$326K |
|
1167
Dorman Products
DORM
$4.95B
| $3.53M | 0.01% |
31,239
-901
| -3% | -$102K |
|
1168
Semtech
SMTC
$5.34B
| $3.52M | 0.01% |
77,053
+7,620
| +11% | +$348K |
|
1169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.5M | ﹤0.01% |
93,716
+36,286
| +63% | +$1.36M |
|
1170
Sensient Technologies
SXT
$4.53B
| $3.5M | ﹤0.01% |
43,638
-1,598
| -4% | -$128K |
|
1171
ESCO Technologies
ESE
$5.37B
| $3.49M | ﹤0.01% |
27,058
-874
| -3% | -$113K |
|
1172
Standex International
SXI
$2.48B
| $3.48M | ﹤0.01% |
19,045
-2,809
| -13% | -$513K |
|
1173
Materion
MTRN
$2.32B
| $3.48M | ﹤0.01% |
31,103
+6,487
| +26% | +$726K |
|
1174
Royal Bank of Canada
RY
$204B
| $3.48M | ﹤0.01% |
27,840
+14,725
| +112% | +$1.84M |
|
1175
Navient
NAVI
$1.3B
| $3.47M | ﹤0.01% |
222,756
-4,700
| -2% | -$73.3K |
|