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 | |
|---|---|---|---|---|---|---|
1226
Mativ Holdings
MATV
$673M
| $3.12M | ﹤0.01% |
183,870
-4,329
| -2% | -$73.6K |
|
1227
EchoStar
SATS
$21.7B
| $3.1M | ﹤0.01% |
125,023
-44,555
| -26% | -$1.11M |
|
1228
Viking Therapeutics
VKTX
$2.83B
| $3.08M | ﹤0.01% |
48,600
-18,846
| -28% | -$1.19M |
|
1229
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.07M | ﹤0.01% |
193,000
+32,955
| +21% | +$524K |
|
1230
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.06M | ﹤0.01% |
23,901
+13
| +0.1% | +$1.67K |
|
1231
Lamar Advertising Co
LAMR
$12.9B
| $3.06M | ﹤0.01% |
22,917
+17,235
| +303% | +$2.3M |
|
1232
Northwest Natural Holdings
NWN
$1.73B
| $3.05M | ﹤0.01% |
74,786
-9,880
| -12% | -$403K |
|
1233
Nexstar Media Group
NXST
$6.24B
| $3.05M | ﹤0.01% |
18,453
-3,722
| -17% | -$615K |
|
|
UNIT
1234
Uniti Group
UNIT
$1.7B
| $3.05M | ﹤0.01% |
540,252
+9,263
| +2% | +$52.2K |
|
1235
Sarepta Therapeutics
SRPT
$1.82B
| $3.05M | ﹤0.01% |
24,391
+15,847
| +185% | +$1.98M |
|
1236
Olympic Steel
ZEUS
$366M
| $3.04M | ﹤0.01% |
78,030
+46,250
| +146% | +$1.8M |
|
1237
OFG Bancorp
OFG
$1.95B
| $3.04M | ﹤0.01% |
67,629
-2,075
| -3% | -$93.2K |
|
1238
Vanguard Growth ETF
VUG
$190B
| $3.03M | ﹤0.01% |
7,881
-512
| -6% | -$197K |
|
1239
Hancock Whitney
HWC
$5.35B
| $3.01M | ﹤0.01% |
58,865
-776
| -1% | -$39.7K |
|
1240
First Hawaiian
FHB
$3.2B
| $3M | ﹤0.01% |
129,672
-9,310
| -7% | -$216K |
|
1241
Pilgrim's Pride
PPC
$10.3B
| $3M | ﹤0.01% |
65,082
-4,907
| -7% | -$226K |
|
1242
HUB Group
HUBG
$2.21B
| $3M | ﹤0.01% |
65,935
-2,843
| -4% | -$129K |
|
1243
Benchmark Electronics
BHE
$1.41B
| $2.99M | ﹤0.01% |
67,575
-7,634
| -10% | -$338K |
|
1244
Sonida Senior Living
SNDA
$502M
| $2.99M | ﹤0.01% |
+111,916
| New | +$2.99M |
|
1245
United Fire Group
UFCS
$806M
| $2.98M | ﹤0.01% |
142,252
+82,867
| +140% | +$1.73M |
|
1246
S&T Bancorp
STBA
$1.5B
| $2.97M | ﹤0.01% |
70,880
-1,530
| -2% | -$64.2K |
|
1247
BlackLine
BL
$3.35B
| $2.97M | ﹤0.01% |
53,847
-2,011
| -4% | -$111K |
|
1248
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.97M | ﹤0.01% |
118,720
-22,780
| -16% | -$569K |
|
1249
Chesapeake Utilities
CPK
$2.94B
| $2.96M | ﹤0.01% |
23,845
-2,924
| -11% | -$363K |
|
1250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.96M | ﹤0.01% |
23,016
+569
| +3% | +$73.2K |
|