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 | |
|---|---|---|---|---|---|---|
|
BECN
1326
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.65M | ﹤0.01% |
30,615
-7,510
| -20% | -$649K |
|
1327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.64M | ﹤0.01% |
33,700
+15,850
| +89% | +$1.24M |
|
1328
Canadian Pacific Kansas City
CP
$68.9B
| $2.64M | ﹤0.01% |
30,875
-224
| -0.7% | -$19.2K |
|
1329
Kelly Services Class A
KELYA
$481M
| $2.64M | ﹤0.01% |
123,317
-4,200
| -3% | -$89.9K |
|
1330
Standard Motor Products
SMP
$889M
| $2.64M | ﹤0.01% |
79,423
+13,960
| +21% | +$463K |
|
1331
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.63M | ﹤0.01% |
198,784
+5,070
| +3% | +$67.1K |
|
1332
Quaker Houghton
KWR
$2.46B
| $2.63M | ﹤0.01% |
15,599
-2,129
| -12% | -$359K |
|
1333
AGNC Investment
AGNC
$10.7B
| $2.62M | ﹤0.01% |
250,494
-179,827
| -42% | -$1.88M |
|
1334
Liberty Latin America Class A
LILA
$1.5B
| $2.61M | ﹤0.01% |
271,980
-6,655
| -2% | -$63.8K |
|
1335
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.6M | ﹤0.01% |
107,854
+22,075
| +26% | +$533K |
|
1336
Coinbase
COIN
$83B
| $2.6M | ﹤0.01% |
14,571
-693
| -5% | -$123K |
|
1337
Concentrix
CNXC
$3.4B
| $2.59M | ﹤0.01% |
50,559
-27,753
| -35% | -$1.42M |
|
|
ITOS
1338
DELISTED
iTeos Therapeutics
ITOS
| $2.59M | ﹤0.01% |
253,291
+22,800
| +10% | +$233K |
|
1339
Equitable Holdings
EQH
$16.2B
| $2.59M | ﹤0.01% |
61,526
-7,491
| -11% | -$315K |
|
1340
Clearway Energy Class C
CWEN
$3.39B
| $2.58M | ﹤0.01% |
84,224
-2,600
| -3% | -$79.8K |
|
1341
Pegasystems
PEGA
$9.93B
| $2.58M | ﹤0.01% |
70,504
-137,760
| -66% | -$5.03M |
|
1342
LGI Homes
LGIH
$1.39B
| $2.58M | ﹤0.01% |
21,736
-558
| -3% | -$66.1K |
|
|
ARCH
1343
DELISTED
Arch Resources, Inc.
ARCH
| $2.57M | ﹤0.01% |
18,592
-710
| -4% | -$98.1K |
|
1344
Interactive Brokers
IBKR
$28.4B
| $2.56M | ﹤0.01% |
73,548
-9,972
| -12% | -$347K |
|
|
PPBI
1345
DELISTED
Pacific Premier Bancorp
PPBI
| $2.56M | ﹤0.01% |
101,689
-76,727
| -43% | -$1.93M |
|
1346
MannKind Corp
MNKD
$1.71B
| $2.55M | ﹤0.01% |
405,871
+385,500
| +1,892% | +$2.42M |
|
1347
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.55M | ﹤0.01% |
54,481
+28,984
| +114% | +$1.36M |
|
1348
iShares US Infrastructure ETF
IFRA
$3B
| $2.55M | ﹤0.01% |
54,297
-4,793
| -8% | -$225K |
|
1349
Kulicke & Soffa
KLIC
$2.01B
| $2.55M | ﹤0.01% |
56,486
-8,201
| -13% | -$370K |
|
1350
Sprouts Farmers Market
SFM
$13.3B
| $2.55M | ﹤0.01% |
23,082
+5,021
| +28% | +$554K |
|