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 | |
|---|---|---|---|---|---|---|
1376
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.45M | ﹤0.01% |
128,572
+54,075
| +73% | +$1.03M |
|
1377
UFP Technologies
UFPT
$1.54B
| $2.45M | ﹤0.01% |
7,731
-140
| -2% | -$44.3K |
|
1378
Civitas Resources
CIVI
$3.02B
| $2.44M | ﹤0.01% |
48,237
-36,013
| -43% | -$1.82M |
|
1379
Enerpac Tool Group
EPAC
$2.3B
| $2.44M | ﹤0.01% |
58,267
-170
| -0.3% | -$7.12K |
|
1380
Aecom
ACM
$16.8B
| $2.44M | ﹤0.01% |
23,603
-7,660
| -25% | -$791K |
|
|
AAT
1381
American Assets Trust
AAT
$1.27B
| $2.44M | ﹤0.01% |
91,171
-23,932
| -21% | -$639K |
|
1382
Interparfums
IPAR
$3.43B
| $2.44M | ﹤0.01% |
18,810
-3,363
| -15% | -$435K |
|
1383
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.44M | ﹤0.01% |
24,648
+244
| +1% | +$24.1K |
|
1384
Suncor Energy
SU
$50.6B
| $2.43M | ﹤0.01% |
65,882
-5,622
| -8% | -$208K |
|
1385
iShares S&P 100 ETF
OEF
$22.6B
| $2.43M | ﹤0.01% |
8,786
-2,184
| -20% | -$604K |
|
1386
BJs Wholesale Club
BJ
$13B
| $2.43M | ﹤0.01% |
29,474
-6,449
| -18% | -$532K |
|
1387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.42M | ﹤0.01% |
21,155
-3,163
| -13% | -$362K |
|
1388
Voyager Therapeutics
VYGR
$232M
| $2.41M | ﹤0.01% |
412,400
+297,100
| +258% | +$1.74M |
|
1389
Pricesmart
PSMT
$3.52B
| $2.41M | ﹤0.01% |
26,279
-2,925
| -10% | -$268K |
|
1390
Enbridge
ENB
$107B
| $2.4M | ﹤0.01% |
59,198
-3,962
| -6% | -$161K |
|
1391
Gibraltar Industries
ROCK
$1.78B
| $2.4M | ﹤0.01% |
34,317
-7,209
| -17% | -$504K |
|
1392
Kohl's
KSS
$1.71B
| $2.4M | ﹤0.01% |
113,593
-2,939
| -3% | -$62K |
|
1393
CONMED
CNMD
$1.64B
| $2.39M | ﹤0.01% |
33,250
-701
| -2% | -$50.4K |
|
1394
Watsco
WSO
$15.5B
| $2.39M | ﹤0.01% |
4,857
+969
| +25% | +$477K |
|
1395
Bumble
BMBL
$710M
| $2.39M | ﹤0.01% |
374,025
+252,177
| +207% | +$1.61M |
|
1396
CoreCivic
CXW
$2.26B
| $2.38M | ﹤0.01% |
188,404
-4,900
| -3% | -$62K |
|
1397
Designer Brands
DBI
$225M
| $2.38M | ﹤0.01% |
322,080
+174,683
| +119% | +$1.29M |
|
1398
Nu Holdings
NU
$75.8B
| $2.37M | ﹤0.01% |
173,897
+83,110
| +92% | +$1.13M |
|
1399
Veeva Systems
VEEV
$45.3B
| $2.37M | ﹤0.01% |
11,284
-335
| -3% | -$70.3K |
|
1400
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.37M | ﹤0.01% |
21,256
-29,750
| -58% | -$3.31M |
|