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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.73M | ﹤0.01% |
24,220
-18,958
| -44% | -$1.36M |
|
1577
Graco
GGG
$14B
| $1.73M | ﹤0.01% |
19,738
+2,911
| +17% | +$255K |
|
1578
RPM International
RPM
$16.2B
| $1.73M | ﹤0.01% |
14,263
-2,232
| -14% | -$270K |
|
1579
Monro
MNRO
$519M
| $1.72M | ﹤0.01% |
59,545
+10,300
| +21% | +$297K |
|
1580
First Merchants
FRME
$2.31B
| $1.72M | ﹤0.01% |
46,171
+3,201
| +7% | +$119K |
|
1581
Titan International
TWI
$552M
| $1.72M | ﹤0.01% |
210,981
+71,550
| +51% | +$582K |
|
1582
DoorDash
DASH
$110B
| $1.72M | ﹤0.01% |
12,016
+252
| +2% | +$36K |
|
1583
Southern Copper
SCCO
$86.2B
| $1.71M | ﹤0.01% |
15,314
-10,400
| -40% | -$1.16M |
|
|
LTC
1584
LTC Properties
LTC
$1.67B
| $1.71M | ﹤0.01% |
46,675
+827
| +2% | +$30.3K |
|
1585
LiveRamp
RAMP
$1.73B
| $1.71M | ﹤0.01% |
68,893
-122,570
| -64% | -$3.04M |
|
1586
Maximus
MMS
$5.05B
| $1.7M | ﹤0.01% |
18,258
-901
| -5% | -$83.9K |
|
1587
FB Financial Corp
FBK
$2.86B
| $1.7M | ﹤0.01% |
36,217
-1,675
| -4% | -$78.6K |
|
1588
Applied Industrial Technologies
AIT
$9.94B
| $1.7M | ﹤0.01% |
7,602
-3,179
| -29% | -$709K |
|
1589
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.7M | ﹤0.01% |
80,723
+10,426
| +15% | +$219K |
|
1590
Central Garden & Pet Class A
CENTA
$2.03B
| $1.69M | ﹤0.01% |
53,885
-3,950
| -7% | -$124K |
|
1591
Boyd Gaming
BYD
$6.79B
| $1.69M | ﹤0.01% |
26,138
+13,022
| +99% | +$842K |
|
1592
Stepan Co
SCL
$1.09B
| $1.68M | ﹤0.01% |
21,805
-965
| -4% | -$74.5K |
|
1593
MidWestOne Financial Group
MOFG
$604M
| $1.68M | ﹤0.01% |
58,845
+1,600
| +3% | +$45.6K |
|
1594
Cross Country Healthcare
CCRN
$411M
| $1.68M | ﹤0.01% |
124,646
+33,900
| +37% | +$456K |
|
|
SVC
1595
Service Properties Trust
SVC
$476M
| $1.67M | ﹤0.01% |
366,228
-5,800
| -2% | -$26.4K |
|
1596
Playtika
PLTK
$1.41B
| $1.66M | ﹤0.01% |
209,601
+140,000
| +201% | +$1.11M |
|
1597
Dropbox
DBX
$8.34B
| $1.65M | ﹤0.01% |
64,948
+37,059
| +133% | +$942K |
|
1598
Helix Energy Solutions
HLX
$914M
| $1.65M | ﹤0.01% |
148,715
-10,750
| -7% | -$119K |
|
1599
Vontier
VNT
$6.29B
| $1.64M | ﹤0.01% |
48,634
-81,917
| -63% | -$2.76M |
|
1600
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.64M | ﹤0.01% |
46,893
+8,913
| +23% | +$312K |
|