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 | |
|---|---|---|---|---|---|---|
1251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.96M | ﹤0.01% |
21,200
-9,300
| -30% | -$1.3M |
|
1252
Resources Connection
RGP
$172M
| $2.94M | ﹤0.01% |
303,518
+2,600
| +0.9% | +$25.2K |
|
1253
EXL Service
EXLS
$7.04B
| $2.94M | ﹤0.01% |
77,142
+58,681
| +318% | +$2.24M |
|
1254
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.94M | ﹤0.01% |
45,405
+2,372
| +6% | +$154K |
|
1255
Toro Company
TTC
$7.76B
| $2.93M | ﹤0.01% |
33,750
+24,175
| +252% | +$2.1M |
|
1256
Entegris
ENTG
$13.2B
| $2.92M | ﹤0.01% |
25,980
-9,677
| -27% | -$1.09M |
|
1257
Frontier Communications
FYBR
$9.39B
| $2.92M | ﹤0.01% |
82,214
+514
| +0.6% | +$18.3K |
|
1258
Seagate
STX
$41.7B
| $2.92M | ﹤0.01% |
26,620
+4,788
| +22% | +$524K |
|
1259
Innospec
IOSP
$2.05B
| $2.91M | ﹤0.01% |
25,701
-922
| -3% | -$104K |
|
1260
Reliance Steel & Aluminium
RS
$15.3B
| $2.9M | ﹤0.01% |
10,042
-21,092
| -68% | -$6.1M |
|
|
CNR
1261
Core Natural Resources, Inc.
CNR
$3.75B
| $2.9M | ﹤0.01% |
27,727
-705
| -2% | -$73.8K |
|
1262
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.89M | ﹤0.01% |
48,861
-5,328
| -10% | -$315K |
|
1263
First Commonwealth Financial
FCF
$1.84B
| $2.88M | ﹤0.01% |
167,878
+1,040
| +0.6% | +$17.8K |
|
1264
Savara
SVRA
$615M
| $2.87M | ﹤0.01% |
677,475
+1,580
| +0.2% | +$6.7K |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$1.41B
| $2.87M | ﹤0.01% |
194,300
-23,364
| -11% | -$345K |
|
1266
Celestica
CLS
$27.8B
| $2.87M | ﹤0.01% |
56,005
+5,502
| +11% | +$281K |
|
|
PRFT
1267
DELISTED
Perficient Inc
PRFT
| $2.87M | ﹤0.01% |
37,958
-350
| -0.9% | -$26.4K |
|
1268
PENN Entertainment
PENN
$2.86B
| $2.86M | ﹤0.01% |
151,861
-5,157
| -3% | -$97.3K |
|
1269
Old National Bancorp
ONB
$8.88B
| $2.86M | ﹤0.01% |
153,262
-74,927
| -33% | -$1.4M |
|
1270
PC Connection
CNXN
$1.6B
| $2.86M | ﹤0.01% |
37,897
+23,540
| +164% | +$1.78M |
|
1271
Bank of Hawaii
BOH
$2.7B
| $2.85M | ﹤0.01% |
45,472
-1,262
| -3% | -$79.2K |
|
1272
Corebridge Financial
CRBG
$18B
| $2.85M | ﹤0.01% |
97,805
+3,277
| +3% | +$95.6K |
|
1273
Steelcase
SCS
$1.93B
| $2.85M | ﹤0.01% |
210,958
+106,255
| +101% | +$1.43M |
|
1274
First Interstate BancSystem
FIBK
$3.43B
| $2.84M | ﹤0.01% |
92,719
+30,460
| +49% | +$935K |
|
|
ARI
1275
Apollo Commercial Real Estate
ARI
$1.51B
| $2.84M | ﹤0.01% |
309,394
-23,729
| -7% | -$218K |
|