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 | |
|---|---|---|---|---|---|---|
1426
Agnico Eagle Mines
AEM
$77B
| $2.23M | ﹤0.01% |
27,670
+6,566
| +31% | +$529K |
|
1427
American Coastal Insurance
ACIC
$538M
| $2.23M | ﹤0.01% |
197,860
+93,400
| +89% | +$1.05M |
|
1428
Annaly Capital Management
NLY
$14.1B
| $2.22M | ﹤0.01% |
110,751
-17,585
| -14% | -$353K |
|
1429
Ally Financial
ALLY
$13B
| $2.22M | ﹤0.01% |
62,418
-817,140
| -93% | -$29.1M |
|
|
SMAR
1430
DELISTED
Smartsheet Inc.
SMAR
| $2.22M | ﹤0.01% |
40,120
+12,662
| +46% | +$701K |
|
1431
Icon
ICLR
$13.6B
| $2.22M | ﹤0.01% |
7,730
+658
| +9% | +$189K |
|
1432
Midland States Bancorp
MSBI
$385M
| $2.22M | ﹤0.01% |
99,229
+3,400
| +4% | +$76.1K |
|
1433
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.22M | ﹤0.01% |
59,755
+36,312
| +155% | +$1.35M |
|
1434
Goosehead Insurance
GSHD
$2.05B
| $2.22M | ﹤0.01% |
24,848
-2,035
| -8% | -$182K |
|
1435
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.22M | ﹤0.01% |
10,150
+1,767
| +21% | +$386K |
|
1436
Zillow
ZG
$20.4B
| $2.22M | ﹤0.01% |
+35,784
| New | +$2.22M |
|
1437
Stewart Information Services
STC
$2.09B
| $2.21M | ﹤0.01% |
29,601
-43,750
| -60% | -$3.27M |
|
1438
Sunstone Hotel Investors
SHO
$1.85B
| $2.21M | ﹤0.01% |
214,315
-25,919
| -11% | -$267K |
|
1439
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.21M | ﹤0.01% |
35,928
-3,459
| -9% | -$213K |
|
1440
First Bancorp
FBNC
$2.29B
| $2.21M | ﹤0.01% |
53,109
-980
| -2% | -$40.8K |
|
1441
Hanmi Financial
HAFC
$748M
| $2.21M | ﹤0.01% |
118,731
+63,600
| +115% | +$1.18M |
|
1442
Spotify
SPOT
$143B
| $2.21M | ﹤0.01% |
5,991
-138
| -2% | -$50.9K |
|
1443
A10 Networks
ATEN
$1.29B
| $2.2M | ﹤0.01% |
152,538
-16,100
| -10% | -$232K |
|
1444
Agios Pharmaceuticals
AGIO
$2.14B
| $2.2M | ﹤0.01% |
49,522
-58,330
| -54% | -$2.59M |
|
1445
Invesco
IVZ
$10B
| $2.2M | ﹤0.01% |
125,235
-173,933
| -58% | -$3.05M |
|
1446
Hayward Holdings
HAYW
$3.38B
| $2.2M | ﹤0.01% |
143,147
+9,861
| +7% | +$151K |
|
|
EFC
1447
Ellington Financial
EFC
$1.34B
| $2.19M | ﹤0.01% |
169,733
-1,830
| -1% | -$23.6K |
|
1448
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.19M | ﹤0.01% |
10,580
+1,398
| +15% | +$289K |
|
|
IBTX
1449
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.18M | ﹤0.01% |
37,854
-78,328
| -67% | -$4.52M |
|
1450
MP Materials
MP
$11.2B
| $2.18M | ﹤0.01% |
+123,565
| New | +$2.18M |
|