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 | |
|---|---|---|---|---|---|---|
|
VSTO
1401
DELISTED
Vista Outdoor Inc.
VSTO
| $2.37M | ﹤0.01% |
60,419
-1,880
| -3% | -$73.7K |
|
1402
Calix
CALX
$4.01B
| $2.37M | ﹤0.01% |
61,002
-1,812
| -3% | -$70.3K |
|
1403
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.36M | ﹤0.01% |
88,739
-21,940
| -20% | -$585K |
|
1404
Advance Auto Parts
AAP
$3.66B
| $2.36M | ﹤0.01% |
60,403
-38,306
| -39% | -$1.49M |
|
1405
Amcor
AMCR
$19.1B
| $2.35M | ﹤0.01% |
207,565
+3,212
| +2% | +$36.4K |
|
1406
The GEO Group
GEO
$3.12B
| $2.35M | ﹤0.01% |
182,668
-15,560
| -8% | -$200K |
|
1407
SelectQuote
SLQT
$361M
| $2.35M | ﹤0.01% |
1,081,185
-134,600
| -11% | -$292K |
|
1408
Vanguard Value ETF
VTV
$145B
| $2.34M | ﹤0.01% |
13,402
-1,833
| -12% | -$320K |
|
1409
Virtus Investment Partners
VRTS
$1.34B
| $2.34M | ﹤0.01% |
11,154
-1,003
| -8% | -$210K |
|
1410
Penske Automotive Group
PAG
$11.9B
| $2.34M | ﹤0.01% |
14,382
+1,850
| +15% | +$300K |
|
1411
DoubleVerify
DV
$2.13B
| $2.34M | ﹤0.01% |
138,670
-6,971
| -5% | -$117K |
|
|
PMT
1412
PennyMac Mortgage Investment
PMT
$1.07B
| $2.33M | ﹤0.01% |
163,603
-2,761
| -2% | -$39.4K |
|
1413
National Grid
NGG
$71B
| $2.33M | ﹤0.01% |
35,005
+3,804
| +12% | +$253K |
|
1414
Celldex Therapeutics
CLDX
$1.62B
| $2.33M | ﹤0.01% |
68,471
-4,430
| -6% | -$151K |
|
1415
H&R Block
HRB
$6.86B
| $2.31M | ﹤0.01% |
36,357
+6,621
| +22% | +$421K |
|
1416
Cheesecake Factory
CAKE
$2.82B
| $2.31M | ﹤0.01% |
56,978
-1,848
| -3% | -$74.9K |
|
1417
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.3M | ﹤0.01% |
46,949
+6,038
| +15% | +$296K |
|
1418
Vericel Corp
VCEL
$1.62B
| $2.29M | ﹤0.01% |
54,203
-882
| -2% | -$37.3K |
|
1419
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.29M | ﹤0.01% |
21,028
+623
| +3% | +$67.8K |
|
|
ARR
1420
Armour Residential REIT
ARR
$1.72B
| $2.29M | ﹤0.01% |
112,115
+8,900
| +9% | +$182K |
|
1421
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.28M | ﹤0.01% |
49,974
+4,110
| +9% | +$188K |
|
1422
Employers Holdings
EIG
$983M
| $2.28M | ﹤0.01% |
47,472
-1,557
| -3% | -$74.7K |
|
1423
SEI Investments
SEIC
$10.7B
| $2.27M | ﹤0.01% |
32,816
+6,577
| +25% | +$455K |
|
|
JOYY
1424
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.26M | ﹤0.01% |
62,308
-30,809
| -33% | -$1.12M |
|
1425
DiamondRock Hospitality
DRH
$1.71B
| $2.25M | ﹤0.01% |
258,019
-6,002
| -2% | -$52.4K |
|