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 | |
|---|---|---|---|---|---|---|
1651
Embecta
EMBC
$878M
| $1.54M | ﹤0.01% |
109,290
+23,350
| +27% | +$329K |
|
1652
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.54M | ﹤0.01% |
34,125
-7,200
| -17% | -$325K |
|
1653
Novanta
NOVT
$4.12B
| $1.54M | ﹤0.01% |
8,605
-5,384
| -38% | -$963K |
|
1654
Blue Bird Corp
BLBD
$1.84B
| $1.54M | ﹤0.01% |
32,076
-172,970
| -84% | -$8.3M |
|
1655
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.54M | ﹤0.01% |
+30,169
| New | +$1.54M |
|
1656
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.54M | ﹤0.01% |
20,930
-4,068
| -16% | -$299K |
|
1657
Hilltop Holdings
HTH
$2.18B
| $1.54M | ﹤0.01% |
47,757
-1,877
| -4% | -$60.4K |
|
1658
Guidewire Software
GWRE
$21.3B
| $1.53M | ﹤0.01% |
8,373
+3,654
| +77% | +$668K |
|
1659
Sanofi
SNY
$115B
| $1.53M | ﹤0.01% |
26,554
-1,718
| -6% | -$99K |
|
1660
American Woodmark
AMWD
$995M
| $1.53M | ﹤0.01% |
16,370
-856
| -5% | -$80K |
|
1661
RBC Bearings
RBC
$11.8B
| $1.52M | ﹤0.01% |
5,089
+102
| +2% | +$30.5K |
|
1662
Central Pacific Financial
CPF
$826M
| $1.52M | ﹤0.01% |
51,606
-1,400
| -3% | -$41.3K |
|
|
CLDT
1663
Chatham Lodging
CLDT
$348M
| $1.52M | ﹤0.01% |
178,621
+25,700
| +17% | +$219K |
|
1664
Certara
CERT
$1.81B
| $1.52M | ﹤0.01% |
129,700
+16,969
| +15% | +$199K |
|
1665
Argan
AGX
$3.18B
| $1.51M | ﹤0.01% |
14,904
-32,208
| -68% | -$3.27M |
|
1666
Chefs' Warehouse
CHEF
$2.7B
| $1.51M | ﹤0.01% |
35,862
-1,980
| -5% | -$83.2K |
|
1667
Manitowoc
MTW
$362M
| $1.5M | ﹤0.01% |
155,902
-12,300
| -7% | -$118K |
|
|
AZPN
1668
DELISTED
Aspen Technology Inc
AZPN
| $1.5M | ﹤0.01% |
6,278
+1,451
| +30% | +$347K |
|
1669
eXp World Holdings
EXPI
$1.75B
| $1.5M | ﹤0.01% |
106,332
+3,102
| +3% | +$43.7K |
|
1670
Kosmos Energy
KOS
$799M
| $1.5M | ﹤0.01% |
371,600
+165,695
| +80% | +$668K |
|
1671
Waste Connections
WCN
$45.3B
| $1.5M | ﹤0.01% |
8,360
-1,939
| -19% | -$347K |
|
1672
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.49M | ﹤0.01% |
+27,130
| New | +$1.49M |
|
1673
Regal Rexnord
RRX
$9.22B
| $1.49M | ﹤0.01% |
8,961
-5,627
| -39% | -$933K |
|
1674
Horace Mann Educators
HMN
$1.94B
| $1.49M | ﹤0.01% |
42,497
-1,910
| -4% | -$66.8K |
|
1675
Blackbaud
BLKB
$3.38B
| $1.48M | ﹤0.01% |
17,476
-1,052
| -6% | -$89.1K |
|