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 | |
|---|---|---|---|---|---|---|
1551
WesBanco
WSBC
$3.03B
| $1.81M | ﹤0.01% |
60,893
-4,312
| -7% | -$128K |
|
1552
Sony
SONY
$175B
| $1.81M | ﹤0.01% |
93,650
+9,030
| +11% | +$174K |
|
1553
Topgolf Callaway Brands
MODG
$1.76B
| $1.81M | ﹤0.01% |
164,621
-3,419
| -2% | -$37.5K |
|
1554
Fox Factory Holding Corp
FOXF
$1.14B
| $1.81M | ﹤0.01% |
43,549
-1,071
| -2% | -$44.4K |
|
1555
Triumph Financial, Inc.
TFIN
$1.4B
| $1.8M | ﹤0.01% |
22,606
-572
| -2% | -$45.5K |
|
1556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.79M | ﹤0.01% |
54,314
-18,123
| -25% | -$599K |
|
|
HTO
1557
H2O America Common Stock
HTO
$1.75B
| $1.79M | ﹤0.01% |
30,837
-670
| -2% | -$38.9K |
|
1558
National Healthcare
NHC
$1.78B
| $1.79M | ﹤0.01% |
14,222
-70
| -0.5% | -$8.8K |
|
1559
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.79M | ﹤0.01% |
17,077
-65,342
| -79% | -$6.84M |
|
1560
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.79M | ﹤0.01% |
19,318
+280
| +1% | +$25.9K |
|
1561
AXIS Capital
AXS
$7.75B
| $1.78M | ﹤0.01% |
22,380
-11,707
| -34% | -$932K |
|
1562
American Airlines Group
AAL
$8.52B
| $1.78M | ﹤0.01% |
158,113
-380,636
| -71% | -$4.28M |
|
|
BDN
1563
Brandywine Realty Trust
BDN
$789M
| $1.78M | ﹤0.01% |
326,471
+36,450
| +13% | +$198K |
|
1564
Medpace
MEDP
$13.8B
| $1.77M | ﹤0.01% |
5,297
-68,359
| -93% | -$22.8M |
|
1565
Forestar Group
FOR
$1.41B
| $1.77M | ﹤0.01% |
54,530
-172,094
| -76% | -$5.57M |
|
1566
SunCoke Energy
SXC
$654M
| $1.76M | ﹤0.01% |
203,064
+77,300
| +61% | +$671K |
|
|
ACCD
1567
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.76M | ﹤0.01% |
456,963
+1,600
| +0.4% | +$6.16K |
|
1568
Pure Storage
PSTG
$26.9B
| $1.76M | ﹤0.01% |
35,014
-803,607
| -96% | -$40.4M |
|
1569
AMN Healthcare
AMN
$699M
| $1.76M | ﹤0.01% |
41,472
-1,199
| -3% | -$50.8K |
|
1570
Sun Country Airlines
SNCY
$728M
| $1.75M | ﹤0.01% |
156,191
+48,200
| +45% | +$540K |
|
1571
Harmonic Inc
HLIT
$1.13B
| $1.75M | ﹤0.01% |
120,127
-4,850
| -4% | -$70.7K |
|
1572
Grocery Outlet
GO
$1.74B
| $1.74M | ﹤0.01% |
99,349
-5,307
| -5% | -$93.1K |
|
1573
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.74M | ﹤0.01% |
41,653
+1,221
| +3% | +$51.1K |
|
1574
MYR Group
MYRG
$2.73B
| $1.74M | ﹤0.01% |
17,020
-964
| -5% | -$98.6K |
|
1575
Vital Energy
VTLE
$635M
| $1.73M | ﹤0.01% |
64,415
+7,044
| +12% | +$189K |
|