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 | |
|---|---|---|---|---|---|---|
1526
EPR Properties
EPR
$4.45B
| $1.92M | ﹤0.01% |
39,081
-72,830
| -65% | -$3.57M |
|
1527
BrightView Holdings
BV
$1.32B
| $1.92M | ﹤0.01% |
121,730
-7,370
| -6% | -$116K |
|
1528
STAAR Surgical
STAA
$1.37B
| $1.92M | ﹤0.01% |
51,550
-1,197
| -2% | -$44.5K |
|
1529
Revolution Medicines
RVMD
$8.7B
| $1.91M | ﹤0.01% |
42,214
+4,855
| +13% | +$220K |
|
1530
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.91M | ﹤0.01% |
39,324
-2,101
| -5% | -$102K |
|
1531
Center Bancorp
CNOB
$1.26B
| $1.91M | ﹤0.01% |
76,166
-1,400
| -2% | -$35.1K |
|
1532
Wipro
WIT
$29B
| $1.91M | ﹤0.01% |
587,974
+379,570
| +182% | +$1.23M |
|
1533
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.9M | ﹤0.01% |
32,690
+3,550
| +12% | +$207K |
|
|
GPMT
1534
Granite Point Mortgage Trust
GPMT
$142M
| $1.9M | ﹤0.01% |
600,172
-71,400
| -11% | -$226K |
|
1535
Openlane
KAR
$3.07B
| $1.9M | ﹤0.01% |
112,693
-3,600
| -3% | -$60.8K |
|
1536
iShares US Medical Devices ETF
IHI
$4.27B
| $1.9M | ﹤0.01% |
32,051
-11,669
| -27% | -$691K |
|
1537
REX American Resources
REX
$1.01B
| $1.89M | ﹤0.01% |
40,815
-33,560
| -45% | -$1.55M |
|
1538
Lakeland Financial Corp
LKFN
$1.66B
| $1.87M | ﹤0.01% |
28,712
-6,008
| -17% | -$391K |
|
1539
La-Z-Boy
LZB
$1.39B
| $1.87M | ﹤0.01% |
43,494
-2,231
| -5% | -$95.8K |
|
1540
Ranpak Holdings
PACK
$395M
| $1.86M | ﹤0.01% |
285,458
+10,500
| +4% | +$68.6K |
|
1541
Ryerson Holding
RYI
$723M
| $1.85M | ﹤0.01% |
93,070
+17,800
| +24% | +$354K |
|
1542
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.84M | ﹤0.01% |
75,190
+412
| +0.6% | +$10.1K |
|
1543
City Holding Co
CHCO
$1.83B
| $1.84M | ﹤0.01% |
15,669
-47
| -0.3% | -$5.52K |
|
1544
LPL Financial
LPLA
$28.1B
| $1.83M | ﹤0.01% |
7,873
-89
| -1% | -$20.7K |
|
1545
Healthcare Realty
HR
$6.45B
| $1.83M | ﹤0.01% |
100,900
-2,624
| -3% | -$47.6K |
|
1546
National Vision
EYE
$1.82B
| $1.83M | ﹤0.01% |
167,722
+83,150
| +98% | +$907K |
|
1547
Papa John's
PZZA
$1.65B
| $1.82M | ﹤0.01% |
33,838
-1,491
| -4% | -$80.3K |
|
1548
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.82M | ﹤0.01% |
58,381
-1,325
| -2% | -$41.3K |
|
1549
Fortrea Holdings
FTRE
$917M
| $1.82M | ﹤0.01% |
90,976
-3,106
| -3% | -$62.1K |
|
1550
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.82M | ﹤0.01% |
35,613
-6,055
| -15% | -$309K |
|