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 | |
|---|---|---|---|---|---|---|
1301
St. Joe Company
JOE
$3.01B
| $2.71M | ﹤0.01% |
46,463
+8,167
| +21% | +$476K |
|
1302
Metallus
MTUS
$697M
| $2.71M | ﹤0.01% |
182,527
+56,200
| +44% | +$833K |
|
|
LBPH
1303
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.71M | ﹤0.01% |
81,210
| – | – |
|
1304
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.71M | ﹤0.01% |
19,046
-489
| -3% | -$69.5K |
|
1305
CarGurus
CARG
$3.58B
| $2.7M | ﹤0.01% |
89,842
+5,390
| +6% | +$162K |
|
1306
Valley National Bancorp
VLY
$6.04B
| $2.7M | ﹤0.01% |
297,743
-125
| -0% | -$1.13K |
|
1307
Rayonier Advanced Materials
RYAM
$421M
| $2.7M | ﹤0.01% |
315,131
+390
| +0.1% | +$3.34K |
|
1308
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.7M | ﹤0.01% |
60,384
+42,881
| +245% | +$1.92M |
|
1309
DNOW Inc
DNOW
$1.6B
| $2.7M | ﹤0.01% |
208,530
+63,485
| +44% | +$821K |
|
1310
Hanesbrands
HBI
$2.2B
| $2.7M | ﹤0.01% |
366,832
-500,748
| -58% | -$3.68M |
|
1311
Booz Allen Hamilton
BAH
$12.9B
| $2.69M | ﹤0.01% |
16,502
-1,044
| -6% | -$170K |
|
1312
TechnipFMC
FTI
$16.4B
| $2.68M | ﹤0.01% |
102,226
+69,039
| +208% | +$1.81M |
|
1313
ePlus
PLUS
$1.97B
| $2.68M | ﹤0.01% |
27,257
-1,030
| -4% | -$101K |
|
|
RC
1314
Ready Capital
RC
$689M
| $2.68M | ﹤0.01% |
350,890
+6,525
| +2% | +$49.8K |
|
1315
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.68M | ﹤0.01% |
57,608
-1,656
| -3% | -$77K |
|
1316
ProPetro Holding
PUMP
$484M
| $2.68M | ﹤0.01% |
349,413
+71,450
| +26% | +$547K |
|
1317
Relay Therapeutics
RLAY
$688M
| $2.67M | ﹤0.01% |
376,645
-73,700
| -16% | -$522K |
|
1318
Alpha Metallurgical Resources
AMR
$1.87B
| $2.67M | ﹤0.01% |
11,290
-1,125
| -9% | -$266K |
|
1319
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.66M | ﹤0.01% |
22,240
+2,522
| +13% | +$302K |
|
1320
Ferguson
FERG
$42.5B
| $2.66M | ﹤0.01% |
13,406
+6,414
| +92% | +$1.27M |
|
1321
IDEAYA Biosciences
IDYA
$2.16B
| $2.66M | ﹤0.01% |
83,935
+63,385
| +308% | +$2.01M |
|
1322
Green Brick Partners
GRBK
$3.21B
| $2.66M | ﹤0.01% |
31,789
+4,290
| +16% | +$358K |
|
1323
QuidelOrtho
QDEL
$1.94B
| $2.65M | ﹤0.01% |
58,211
+12,401
| +27% | +$565K |
|
1324
Victory Capital Holdings
VCTR
$4.58B
| $2.65M | ﹤0.01% |
47,911
-104,321
| -69% | -$5.78M |
|
1325
Aramark
ARMK
$10.1B
| $2.65M | ﹤0.01% |
68,456
-47,722
| -41% | -$1.85M |
|