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 | |
|---|---|---|---|---|---|---|
1626
Kennedy-Wilson Holdings
KW
$1.24B
| $1.61M | ﹤0.01% |
145,326
+19,613
| +16% | +$217K |
|
1627
W.P. Carey
WPC
$15B
| $1.6M | ﹤0.01% |
25,739
-52,646
| -67% | -$3.28M |
|
1628
British American Tobacco
BTI
$123B
| $1.6M | ﹤0.01% |
43,835
+3,112
| +8% | +$114K |
|
1629
Gentherm
THRM
$1.06B
| $1.6M | ﹤0.01% |
34,399
-1,068
| -3% | -$49.7K |
|
|
NOVP
1630
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.11M
| $1.6M | ﹤0.01% |
60,973
+4,120
| +7% | +$108K |
|
|
OCTP
1631
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.3M
| $1.6M | ﹤0.01% |
60,835
+4,110
| +7% | +$108K |
|
|
DECP
1632
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$9.01M
| $1.6M | ﹤0.01% |
60,743
+4,105
| +7% | +$108K |
|
|
SEPP
1633
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$8.92M
| $1.6M | ﹤0.01% |
60,606
+4,095
| +7% | +$108K |
|
1634
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.23M
| $1.6M | ﹤0.01% |
57,567
+3,890
| +7% | +$108K |
|
1635
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10.1M
| $1.6M | ﹤0.01% |
56,755
+3,835
| +7% | +$108K |
|
|
SILA
1636
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.59M | ﹤0.01% |
62,887
-782,883
| -93% | -$19.8M |
|
|
BRKL
1637
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
157,600
+2,750
| +2% | +$27.7K |
|
1638
SS&C Technologies
SSNC
$21.8B
| $1.58M | ﹤0.01% |
21,308
-2,690
| -11% | -$200K |
|
1639
Primis Financial Corp
FRST
$269M
| $1.58M | ﹤0.01% |
129,800
-50,200
| -28% | -$611K |
|
1640
Spire
SR
$4.49B
| $1.58M | ﹤0.01% |
23,465
-2,235
| -9% | -$150K |
|
1641
iShares Core Dividend ETF
DIVB
$973M
| $1.58M | ﹤0.01% |
32,544
+10,316
| +46% | +$500K |
|
|
JBGS
1642
JBG SMITH
JBGS
$1.45B
| $1.57M | ﹤0.01% |
89,824
-540
| -0.6% | -$9.44K |
|
1643
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.57M | ﹤0.01% |
16,320
+4,847
| +42% | +$465K |
|
1644
First Busey Corp
BUSE
$2.19B
| $1.56M | ﹤0.01% |
60,046
-25
| -0% | -$651 |
|
1645
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.56M | ﹤0.01% |
21,633
+1,299
| +6% | +$93.8K |
|
|
TWO
1646
Two Harbors Investment
TWO
$1.05B
| $1.55M | ﹤0.01% |
111,573
+650
| +0.6% | +$9.02K |
|
1647
Grid Dynamics Holdings
GDYN
$642M
| $1.54M | ﹤0.01% |
110,260
+95,370
| +640% | +$1.34M |
|
1648
Sonos
SONO
$1.83B
| $1.54M | ﹤0.01% |
125,558
-8,151
| -6% | -$100K |
|
1649
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.54M | ﹤0.01% |
21,414
+6,473
| +43% | +$466K |
|
|
CSR
1650
Centerspace
CSR
$979M
| $1.54M | ﹤0.01% |
21,868
-10,095
| -32% | -$711K |
|