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 | |
|---|---|---|---|---|---|---|
1276
Four Corners Property Trust
FCPT
$2.66B
| $2.84M | ﹤0.01% |
96,953
-2,749
| -3% | -$80.6K |
|
1277
CVB Financial
CVBF
$2.77B
| $2.84M | ﹤0.01% |
159,281
-30,499
| -16% | -$543K |
|
1278
GSK
GSK
$82.2B
| $2.83M | ﹤0.01% |
69,272
-4,227
| -6% | -$173K |
|
1279
Cadence Bank
CADE
$7.02B
| $2.83M | ﹤0.01% |
88,826
+4,999
| +6% | +$159K |
|
1280
TTEC Holdings
TTEC
$173M
| $2.8M | ﹤0.01% |
477,632
+128,700
| +37% | +$755K |
|
1281
Starwood Property Trust
STWD
$7.52B
| $2.8M | ﹤0.01% |
137,439
-12,665
| -8% | -$258K |
|
1282
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.8M | ﹤0.01% |
37,541
+7,272
| +24% | +$542K |
|
1283
Pembina Pipeline
PBA
$22.8B
| $2.8M | ﹤0.01% |
67,815
-1,051
| -2% | -$43.4K |
|
1284
Northwest Bancshares
NWBI
$1.83B
| $2.79M | ﹤0.01% |
208,719
-3,410
| -2% | -$45.6K |
|
1285
Alight
ALIT
$1.95B
| $2.79M | ﹤0.01% |
376,660
+9,865
| +3% | +$73K |
|
1286
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.78M | ﹤0.01% |
113,705
+28,125
| +33% | +$688K |
|
1287
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.78M | ﹤0.01% |
256,542
+31,149
| +14% | +$338K |
|
1288
Alibaba
BABA
$370B
| $2.78M | ﹤0.01% |
26,171
+14,803
| +130% | +$1.57M |
|
1289
MillerKnoll
MLKN
$1.4B
| $2.78M | ﹤0.01% |
112,087
+5,560
| +5% | +$138K |
|
1290
Teladoc Health
TDOC
$1.36B
| $2.76M | ﹤0.01% |
300,608
+282,204
| +1,533% | +$2.59M |
|
|
ELME
1291
Elme Communities
ELME
$1.51B
| $2.76M | ﹤0.01% |
156,791
-73,022
| -32% | -$1.28M |
|
1292
J&J Snack Foods
JJSF
$2.02B
| $2.75M | ﹤0.01% |
15,986
-453
| -3% | -$78K |
|
1293
MiMedx Group
MDXG
$1.03B
| $2.75M | ﹤0.01% |
465,470
-123,200
| -21% | -$728K |
|
1294
Vera Therapeutics
VERA
$1.52B
| $2.75M | ﹤0.01% |
62,197
+13,085
| +27% | +$578K |
|
1295
Extreme Networks
EXTR
$2.95B
| $2.75M | ﹤0.01% |
182,743
-5,460
| -3% | -$82.1K |
|
1296
Cohen & Steers
CNS
$3.65B
| $2.75M | ﹤0.01% |
28,625
-4,425
| -13% | -$425K |
|
1297
Protagonist Therapeutics
PTGX
$3.66B
| $2.74M | ﹤0.01% |
+60,798
| New | +$2.74M |
|
1298
Mercado Libre
MELI
$119B
| $2.73M | ﹤0.01% |
1,329
+74
| +6% | +$152K |
|
1299
NewMarket
NEU
$7.87B
| $2.73M | ﹤0.01% |
4,939
+259
| +6% | +$143K |
|
1300
Kinross Gold
KGC
$28.4B
| $2.71M | ﹤0.01% |
289,025
+120,493
| +71% | +$1.13M |
|