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 | |
|---|---|---|---|---|---|---|
1501
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.97M | ﹤0.01% |
32,110
-10,294
| -24% | -$632K |
|
1502
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.97M | ﹤0.01% |
24,786
+4,085
| +20% | +$325K |
|
1503
Privia Health
PRVA
$2.8B
| $1.97M | ﹤0.01% |
108,120
-5,035
| -4% | -$91.7K |
|
1504
Stellar Bancorp
STEL
$1.61B
| $1.97M | ﹤0.01% |
76,016
+7,700
| +11% | +$199K |
|
1505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.96M | ﹤0.01% |
23,605
+10,141
| +75% | +$844K |
|
1506
Alamo Group
ALG
$2.49B
| $1.96M | ﹤0.01% |
10,897
-370
| -3% | -$66.7K |
|
1507
Mercury Systems
MRCY
$4.34B
| $1.96M | ﹤0.01% |
52,890
-5,098
| -9% | -$189K |
|
1508
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.95M | ﹤0.01% |
82,161
+6,073
| +8% | +$144K |
|
1509
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.95M | ﹤0.01% |
84,100
-773
| -0.9% | -$18K |
|
1510
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.95M | ﹤0.01% |
+22,700
| New | +$1.95M |
|
|
ATSG
1511
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.95M | ﹤0.01% |
120,563
-19,700
| -14% | -$319K |
|
1512
Affirm
AFRM
$27.1B
| $1.94M | ﹤0.01% |
47,645
+35,064
| +279% | +$1.43M |
|
1513
Nice
NICE
$8.82B
| $1.94M | ﹤0.01% |
11,180
+4,498
| +67% | +$781K |
|
1514
SLM Corp
SLM
$5.86B
| $1.94M | ﹤0.01% |
84,738
+7,687
| +10% | +$176K |
|
1515
Veeco
VECO
$1.52B
| $1.94M | ﹤0.01% |
58,494
-1,940
| -3% | -$64.3K |
|
|
ITCI
1516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.94M | ﹤0.01% |
26,483
-94,518
| -78% | -$6.92M |
|
1517
Avnet
AVT
$4.46B
| $1.94M | ﹤0.01% |
35,674
-2,363
| -6% | -$128K |
|
|
B
1518
DELISTED
Barnes Group Inc.
B
| $1.94M | ﹤0.01% |
48,360
-6,048
| -11% | -$242K |
|
1519
PotlatchDeltic
PCH
$3.2B
| $1.93M | ﹤0.01% |
42,747
+33,989
| +388% | +$1.53M |
|
1520
Ambac
AMBC
$413M
| $1.92M | ﹤0.01% |
171,670
-180,200
| -51% | -$2.02M |
|
1521
Ferrari
RACE
$85.1B
| $1.92M | ﹤0.01% |
4,087
-203
| -5% | -$95.4K |
|
1522
Apollo Global Management
APO
$79B
| $1.92M | ﹤0.01% |
15,375
+3,304
| +27% | +$413K |
|
1523
Scholastic
SCHL
$691M
| $1.92M | ﹤0.01% |
59,967
-947
| -2% | -$30.3K |
|
1524
Unisys
UIS
$282M
| $1.92M | ﹤0.01% |
337,907
+270
| +0.1% | +$1.53K |
|
|
INN
1525
Summit Hotel Properties
INN
$623M
| $1.92M | ﹤0.01% |
279,781
+9,914
| +4% | +$68K |
|