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 | |
|---|---|---|---|---|---|---|
1601
New Oriental
EDU
$8.79B
| $1.64M | ﹤0.01% |
21,590
-6
| -0% | -$455 |
|
1602
Enviri
NVRI
$983M
| $1.64M | ﹤0.01% |
158,209
-87,500
| -36% | -$905K |
|
1603
AptarGroup
ATR
$8.91B
| $1.63M | ﹤0.01% |
10,186
+2,683
| +36% | +$430K |
|
1604
Q2 Holdings
QTWO
$5.13B
| $1.63M | ﹤0.01% |
20,431
-10
| -0% | -$798 |
|
1605
Weatherford International
WFRD
$4.48B
| $1.63M | ﹤0.01% |
19,179
-47,677
| -71% | -$4.05M |
|
1606
Enanta Pharmaceuticals
ENTA
$177M
| $1.63M | ﹤0.01% |
157,064
| – | – |
|
1607
Exponent
EXPO
$3.54B
| $1.62M | ﹤0.01% |
14,090
+1,153
| +9% | +$133K |
|
1608
TripAdvisor
TRIP
$2.06B
| $1.62M | ﹤0.01% |
112,094
-2,218
| -2% | -$32.1K |
|
1609
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.62M | ﹤0.01% |
27,494
+7,890
| +40% | +$466K |
|
1610
Upbound Group
UPBD
$1.45B
| $1.62M | ﹤0.01% |
50,671
+2,051
| +4% | +$65.6K |
|
1611
Roku
ROKU
$13.9B
| $1.62M | ﹤0.01% |
21,694
+14,941
| +221% | +$1.12M |
|
1612
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.3M
| $1.62M | ﹤0.01% |
60,095
+4,060
| +7% | +$109K |
|
1613
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.5M
| $1.61M | ﹤0.01% |
58,977
+3,985
| +7% | +$109K |
|
1614
Schneider National
SNDR
$4.18B
| $1.61M | ﹤0.01% |
56,555
+36,362
| +180% | +$1.04M |
|
1615
Village Super Market
VLGEA
$580M
| $1.61M | ﹤0.01% |
50,760
-4,200
| -8% | -$134K |
|
|
JUNP
1616
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.53M
| $1.61M | ﹤0.01% |
60,761
+4,105
| +7% | +$109K |
|
1617
CTS Corp
CTS
$1.23B
| $1.61M | ﹤0.01% |
33,301
-1,609
| -5% | -$77.8K |
|
1618
Cytokinetics
CYTK
$6.12B
| $1.61M | ﹤0.01% |
30,493
+2,858
| +10% | +$151K |
|
1619
Coursera
COUR
$1.8B
| $1.61M | ﹤0.01% |
202,647
+192,635
| +1,924% | +$1.53M |
|
1620
KBR
KBR
$6.36B
| $1.61M | ﹤0.01% |
24,702
+14,480
| +142% | +$943K |
|
|
JULP
1621
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.4M
| $1.61M | ﹤0.01% |
60,524
+4,090
| +7% | +$109K |
|
|
AUGP
1622
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$9.67M
| $1.61M | ﹤0.01% |
60,469
+4,085
| +7% | +$109K |
|
1623
Genpact
G
$7.41B
| $1.61M | ﹤0.01% |
41,019
-79,121
| -66% | -$3.1M |
|
|
MAYP
1624
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$9.33M
| $1.61M | ﹤0.01% |
58,905
+3,980
| +7% | +$109K |
|
1625
MGP Ingredients
MGPI
$596M
| $1.61M | ﹤0.01% |
19,294
-306
| -2% | -$25.5K |
|