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 | |
|---|---|---|---|---|---|---|
1176
Scansource
SCSC
$984M
| $3.47M | ﹤0.01% |
72,148
-1,175
| -2% | -$56.4K |
|
1177
Texas Pacific Land
TPL
$21.5B
| $3.43M | ﹤0.01% |
3,880
+1,364
| +54% | +$1.21M |
|
1178
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $3.43M | ﹤0.01% |
47,146
-1,817
| -4% | -$132K |
|
1179
Element Solutions
ESI
$6.35B
| $3.42M | ﹤0.01% |
125,913
+34,889
| +38% | +$948K |
|
1180
Denali Therapeutics
DNLI
$2.14B
| $3.42M | ﹤0.01% |
117,393
+650
| +0.6% | +$18.9K |
|
1181
DigitalOcean
DOCN
$3.32B
| $3.41M | ﹤0.01% |
84,545
+26,470
| +46% | +$1.07M |
|
1182
Tarsus Pharmaceuticals
TARS
$2.07B
| $3.4M | ﹤0.01% |
103,495
+23,980
| +30% | +$789K |
|
1183
MGE Energy Inc
MGEE
$3.08B
| $3.4M | ﹤0.01% |
37,180
-1,360
| -4% | -$124K |
|
1184
Eagle Materials
EXP
$7.61B
| $3.4M | ﹤0.01% |
11,813
-14,354
| -55% | -$4.13M |
|
1185
Patrick Industries
PATK
$3.69B
| $3.4M | ﹤0.01% |
35,795
+837
| +2% | +$79.4K |
|
|
RDUS
1186
DELISTED
Radius Recycling
RDUS
| $3.39M | ﹤0.01% |
182,808
-17,200
| -9% | -$319K |
|
1187
Trinity Industries
TRN
$2.29B
| $3.38M | ﹤0.01% |
97,026
-27,890
| -22% | -$972K |
|
1188
Otter Tail
OTTR
$3.48B
| $3.37M | ﹤0.01% |
43,163
-1,584
| -4% | -$124K |
|
|
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
| $3.37M | ﹤0.01% |
53,831
+39
| +0.1% | +$2.44K |
|
1190
Agilysys
AGYS
$2.99B
| $3.37M | ﹤0.01% |
30,901
+8,939
| +41% | +$974K |
|
1191
Artisan Partners
APAM
$3.28B
| $3.37M | ﹤0.01% |
77,710
-2,473
| -3% | -$107K |
|
1192
Brady Corp
BRC
$3.74B
| $3.37M | ﹤0.01% |
43,922
-1,030
| -2% | -$78.9K |
|
1193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.36M | ﹤0.01% |
130,424
+6,021
| +5% | +$155K |
|
1194
Cogent Communications
CCOI
$1.77B
| $3.36M | ﹤0.01% |
44,207
-5,865
| -12% | -$445K |
|
|
TBI
1195
Trueblue
TBI
$178M
| $3.35M | ﹤0.01% |
424,020
+26,000
| +7% | +$205K |
|
1196
Voya Financial
VOYA
$7.44B
| $3.35M | ﹤0.01% |
42,225
+1,931
| +5% | +$153K |
|
1197
SiTime
SITM
$6.69B
| $3.32M | ﹤0.01% |
19,359
+390
| +2% | +$66.9K |
|
1198
Coherent
COHR
$15.8B
| $3.32M | ﹤0.01% |
37,298
-17,145
| -31% | -$1.52M |
|
1199
LCI Industries
LCII
$2.46B
| $3.31M | ﹤0.01% |
27,437
-626
| -2% | -$75.5K |
|
1200
Global Net Lease
GNL
$1.83B
| $3.3M | ﹤0.01% |
392,409
-20,206
| -5% | -$170K |
|