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 | |
|---|---|---|---|---|---|---|
1676
Talos Energy
TALO
$1.68B
| $1.48M | ﹤0.01% |
142,859
-127,820
| -47% | -$1.32M |
|
1677
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.48M | ﹤0.01% |
18,159
+2,602
| +17% | +$211K |
|
1678
SolarEdge
SEDG
$1.72B
| $1.47M | ﹤0.01% |
64,239
+7,242
| +13% | +$166K |
|
1679
Ingevity
NGVT
$2.12B
| $1.47M | ﹤0.01% |
37,697
-3,777
| -9% | -$147K |
|
1680
Sabre
SABR
$738M
| $1.47M | ﹤0.01% |
399,534
-13,780
| -3% | -$50.6K |
|
1681
RB Global
RBA
$21.7B
| $1.47M | ﹤0.01% |
18,209
-2,533
| -12% | -$204K |
|
1682
Nutanix
NTNX
$21.2B
| $1.46M | ﹤0.01% |
24,681
-19,595
| -44% | -$1.16M |
|
1683
CSG Systems International
CSGS
$1.86B
| $1.46M | ﹤0.01% |
30,053
-709
| -2% | -$34.5K |
|
1684
Vanguard Financials ETF
VFH
$12.9B
| $1.46M | ﹤0.01% |
13,298
+7,779
| +141% | +$855K |
|
1685
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.46M | ﹤0.01% |
22,931
-266
| -1% | -$16.9K |
|
1686
Performance Food Group
PFGC
$16.6B
| $1.46M | ﹤0.01% |
18,619
+2,496
| +15% | +$196K |
|
1687
Trupanion
TRUP
$1.87B
| $1.46M | ﹤0.01% |
34,753
-3,975
| -10% | -$167K |
|
1688
Sally Beauty Holdings
SBH
$1.48B
| $1.45M | ﹤0.01% |
106,907
-4,555
| -4% | -$61.8K |
|
1689
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.45M | ﹤0.01% |
13,985
+4,625
| +49% | +$479K |
|
|
ALEX
1690
Alexander & Baldwin
ALEX
$1.34B
| $1.45M | ﹤0.01% |
75,297
-2,550
| -3% | -$49K |
|
1691
Inogen
INGN
$231M
| $1.45M | ﹤0.01% |
149,041
+137,800
| +1,226% | +$1.34M |
|
1692
Lennar Class B
LEN.B
$34B
| $1.44M | ﹤0.01% |
8,773
-1,097
| -11% | -$180K |
|
1693
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.44M | ﹤0.01% |
20,018
-2,800
| -12% | -$202K |
|
1694
Apogee Therapeutics
APGE
$2.2B
| $1.44M | ﹤0.01% |
24,535
+55
| +0.2% | +$3.23K |
|
1695
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.43M | ﹤0.01% |
51,681
-5,523
| -10% | -$153K |
|
1696
Atkore
ATKR
$2.06B
| $1.43M | ﹤0.01% |
16,826
-4,668
| -22% | -$396K |
|
1697
HubSpot
HUBS
$25.9B
| $1.42M | ﹤0.01% |
2,675
+145
| +6% | +$77.1K |
|
1698
Dynavax Technologies
DVAX
$1.1B
| $1.42M | ﹤0.01% |
127,368
-26,265
| -17% | -$293K |
|
1699
Kaiser Aluminum
KALU
$1.24B
| $1.42M | ﹤0.01% |
19,526
-34,690
| -64% | -$2.52M |
|
1700
Medifast
MED
$154M
| $1.41M | ﹤0.01% |
+73,785
| New | +$1.41M |
|