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 | |
|---|---|---|---|---|---|---|
1201
Xerox
XRX
$462M
| $3.3M | ﹤0.01% |
318,136
-2,800
| -0.9% | -$29.1K |
|
1202
Everest Group
EG
$14.7B
| $3.3M | ﹤0.01% |
8,412
-88
| -1% | -$34.5K |
|
1203
Simply Good Foods
SMPL
$2.73B
| $3.29M | ﹤0.01% |
94,679
-32,232
| -25% | -$1.12M |
|
|
SW
1204
Smurfit Westrock plc
SW
$23.1B
| $3.29M | ﹤0.01% |
+66,561
| New | +$3.29M |
|
1205
Green Dot
GDOT
$751M
| $3.28M | ﹤0.01% |
280,227
-34,450
| -11% | -$403K |
|
1206
Albany International
AIN
$1.72B
| $3.26M | ﹤0.01% |
36,714
-520
| -1% | -$46.2K |
|
1207
Owens & Minor
OMI
$407M
| $3.26M | ﹤0.01% |
207,652
+128,950
| +164% | +$2.02M |
|
1208
Century Communities
CCS
$2B
| $3.25M | ﹤0.01% |
31,542
-9,770
| -24% | -$1.01M |
|
1209
Clear Secure
YOU
$3.59B
| $3.23M | ﹤0.01% |
+97,460
| New | +$3.23M |
|
1210
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $3.23M | ﹤0.01% |
51,458
+1,065
| +2% | +$66.8K |
|
1211
Axalta
AXTA
$6.76B
| $3.23M | ﹤0.01% |
89,208
-33,223
| -27% | -$1.2M |
|
1212
Cal-Maine
CALM
$5.36B
| $3.22M | ﹤0.01% |
43,075
-403
| -0.9% | -$30.2K |
|
1213
Allegiant Air
ALGT
$1.19B
| $3.22M | ﹤0.01% |
58,542
+10,035
| +21% | +$553K |
|
1214
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.21M | ﹤0.01% |
9,309
+1,525
| +20% | +$527K |
|
1215
Trustmark
TRMK
$2.43B
| $3.21M | ﹤0.01% |
100,834
+4,386
| +5% | +$140K |
|
1216
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.2M | ﹤0.01% |
24,265
+213
| +0.9% | +$28.1K |
|
1217
SpartanNash
SPTN
$896M
| $3.19M | ﹤0.01% |
142,526
-250
| -0.2% | -$5.6K |
|
1218
Community Bank
CBU
$3.11B
| $3.19M | ﹤0.01% |
54,986
-1,586
| -3% | -$92.1K |
|
1219
Byline Bancorp
BY
$1.33B
| $3.19M | ﹤0.01% |
119,180
-18,020
| -13% | -$482K |
|
1220
Spok Holdings
SPOK
$361M
| $3.19M | ﹤0.01% |
211,740
-100,500
| -32% | -$1.51M |
|
1221
Vir Biotechnology
VIR
$699M
| $3.19M | ﹤0.01% |
425,369
+134,300
| +46% | +$1.01M |
|
1222
Alkami Technology
ALKT
$2.63B
| $3.18M | ﹤0.01% |
+100,882
| New | +$3.18M |
|
1223
OSI Systems
OSIS
$3.96B
| $3.15M | ﹤0.01% |
20,776
+1,196
| +6% | +$182K |
|
1224
Rithm Capital
RITM
$6.57B
| $3.15M | ﹤0.01% |
277,429
-131,850
| -32% | -$1.5M |
|
1225
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.14M | ﹤0.01% |
35,665
-360
| -1% | -$31.7K |
|