Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.99M | ﹤0.01% |
50,393
-3,873
| -7% | -$230K |
|
1177
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $2.99M | ﹤0.01% |
32,317
+5,164
| +19% | +$478K |
|
1178
Rush Enterprises Class A
RUSHA
$4.41B
| $2.98M | ﹤0.01% |
71,217
-5,446
| -7% | -$228K |
|
1179
Green Dot
GDOT
$753M
| $2.97M | ﹤0.01% |
314,677
-452,080
| -59% | -$4.27M |
|
1180
Novartis
NVS
$239B
| $2.97M | ﹤0.01% |
27,925
+10,214
| +58% | +$1.09M |
|
1181
Benchmark Electronics
BHE
$1.41B
| $2.97M | ﹤0.01% |
75,209
-18,051
| -19% | -$712K |
|
1182
Brady Corp
BRC
$3.73B
| $2.97M | ﹤0.01% |
44,952
-2,150
| -5% | -$142K |
|
1183
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.97M | ﹤0.01% |
54,189
-4,635
| -8% | -$254K |
|
1184
HUB Group
HUBG
$2.23B
| $2.96M | ﹤0.01% |
68,778
-2,999
| -4% | -$129K |
|
|
SAFE
1185
Safehold
SAFE
$1.21B
| $2.95M | ﹤0.01% |
152,943
+41,518
| +37% | +$801K |
|
1186
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.95M | ﹤0.01% |
43,178
-11,248
| -21% | -$768K |
|
1187
PROG Holdings
PRG
$1.41B
| $2.94M | ﹤0.01% |
84,793
+1,000
| +1% | +$34.7K |
|
1188
Dorman Products
DORM
$4.95B
| $2.94M | ﹤0.01% |
32,140
-1,997
| -6% | -$183K |
|
|
ARCH
1189
DELISTED
Arch Resources, Inc.
ARCH
| $2.94M | ﹤0.01% |
19,302
-1,106
| -5% | -$168K |
|
1190
Relay Therapeutics
RLAY
$697M
| $2.94M | ﹤0.01% |
450,345
+87,895
| +24% | +$573K |
|
1191
ESCO Technologies
ESE
$5.37B
| $2.93M | ﹤0.01% |
27,932
-817
| -3% | -$85.8K |
|
1192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.92M | ﹤0.01% |
42,135
+4,530
| +12% | +$314K |
|
1193
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.92M | ﹤0.01% |
36,025
-1,405
| -4% | -$114K |
|
|
FBRT
1194
Franklin BSP Realty Trust
FBRT
$937M
| $2.91M | ﹤0.01% |
231,049
+74,500
| +48% | +$939K |
|
1195
Rayonier
RYN
$4.07B
| $2.9M | ﹤0.01% |
104,904
+74,006
| +240% | +$2.05M |
|
1196
LCI Industries
LCII
$2.45B
| $2.9M | ﹤0.01% |
28,063
-1,248
| -4% | -$129K |
|
|
CNR
1197
Core Natural Resources, Inc.
CNR
$3.74B
| $2.9M | ﹤0.01% |
28,432
-1,595
| -5% | -$163K |
|
1198
Atkore
ATKR
$2.09B
| $2.9M | ﹤0.01% |
21,494
-485
| -2% | -$65.4K |
|
1199
iShares S&P 100 ETF
OEF
$22.6B
| $2.9M | ﹤0.01% |
10,970
+3,073
| +39% | +$812K |
|
1200
Sunrun
RUN
$3.77B
| $2.9M | ﹤0.01% |
244,402
+228,466
| +1,434% | +$2.71M |
|