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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.18M | ﹤0.01% |
16,985
-322
| -2% | -$41.3K |
|
|
TGI
1452
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
168,955
-88,710
| -34% | -$1.14M |
|
1453
Strategic Education
STRA
$1.98B
| $2.18M | ﹤0.01% |
23,521
+94
| +0.4% | +$8.7K |
|
1454
Perdoceo Education
PRDO
$2.26B
| $2.18M | ﹤0.01% |
97,845
-6,060
| -6% | -$135K |
|
1455
Global X Uranium ETF
URA
$4.29B
| $2.17M | ﹤0.01% |
75,717
+15,283
| +25% | +$437K |
|
|
VGR
1456
DELISTED
Vector Group Ltd.
VGR
| $2.16M | ﹤0.01% |
144,702
-75
| -0.1% | -$1.12K |
|
1457
NBT Bancorp
NBTB
$2.27B
| $2.16M | ﹤0.01% |
48,758
-1,685
| -3% | -$74.5K |
|
1458
Floor & Decor
FND
$9.55B
| $2.14M | ﹤0.01% |
17,248
+2,580
| +18% | +$320K |
|
1459
BancFirst
BANF
$4.45B
| $2.14M | ﹤0.01% |
20,299
+4,311
| +27% | +$454K |
|
1460
National Storage Affiliates Trust
NSA
$2.45B
| $2.13M | ﹤0.01% |
44,284
+1,789
| +4% | +$86.2K |
|
1461
Vestis
VSTS
$554M
| $2.13M | ﹤0.01% |
143,182
-123,050
| -46% | -$1.83M |
|
1462
Quanex
NX
$661M
| $2.13M | ﹤0.01% |
76,769
-33,075
| -30% | -$918K |
|
1463
Powell Industries
POWL
$3.47B
| $2.13M | ﹤0.01% |
9,585
-255
| -3% | -$56.6K |
|
1464
Oil States International
OIS
$341M
| $2.12M | ﹤0.01% |
460,594
+154,300
| +50% | +$710K |
|
1465
SAP
SAP
$299B
| $2.11M | ﹤0.01% |
9,224
-920
| -9% | -$211K |
|
1466
Tetra Tech
TTEK
$9.5B
| $2.11M | ﹤0.01% |
44,806
+1,751
| +4% | +$82.6K |
|
1467
National Bank Holdings
NBHC
$1.46B
| $2.11M | ﹤0.01% |
50,019
-7,125
| -12% | -$300K |
|
1468
Kennametal
KMT
$1.58B
| $2.1M | ﹤0.01% |
81,045
-3,545
| -4% | -$91.9K |
|
1469
Par Pacific Holdings
PARR
$1.67B
| $2.09M | ﹤0.01% |
119,011
+5,165
| +5% | +$90.9K |
|
1470
Phinia Inc
PHIN
$2.26B
| $2.09M | ﹤0.01% |
45,452
-5,152
| -10% | -$237K |
|
1471
MDU Resources
MDU
$3.32B
| $2.09M | ﹤0.01% |
137,624
-55,296
| -29% | -$840K |
|
1472
Hillenbrand
HI
$1.73B
| $2.09M | ﹤0.01% |
75,048
-241
| -0.3% | -$6.7K |
|
1473
Victoria's Secret
VSCO
$2.12B
| $2.08M | ﹤0.01% |
81,100
-170,232
| -68% | -$4.37M |
|
1474
KE Holdings
BEKE
$23.7B
| $2.08M | ﹤0.01% |
104,651
-64,820
| -38% | -$1.29M |
|
1475
Leggett & Platt
LEG
$1.3B
| $2.08M | ﹤0.01% |
152,560
-52,000
| -25% | -$708K |
|