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 | |
|---|---|---|---|---|---|---|
|
LADR
1701
Ladder Capital
LADR
$1.48B
| $1.41M | ﹤0.01% |
121,633
+187
| +0.2% | +$2.17K |
|
1702
Alcon
ALC
$38.7B
| $1.41M | ﹤0.01% |
14,081
-1,650
| -10% | -$165K |
|
1703
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.4M | ﹤0.01% |
27,403
+239
| +0.9% | +$12.3K |
|
1704
Lindsay Corp
LNN
$1.52B
| $1.4M | ﹤0.01% |
11,234
-550
| -5% | -$68.6K |
|
1705
WisdomTree
WT
$2.11B
| $1.4M | ﹤0.01% |
140,133
+17,135
| +14% | +$171K |
|
1706
Crescent Energy
CRGY
$2.21B
| $1.4M | ﹤0.01% |
127,631
+20,301
| +19% | +$222K |
|
1707
RLJ Lodging Trust
RLJ
$1.15B
| $1.39M | ﹤0.01% |
151,769
-7,400
| -5% | -$67.9K |
|
|
DEA
1708
Easterly Government Properties
DEA
$1.07B
| $1.38M | ﹤0.01% |
40,736
-5,954
| -13% | -$202K |
|
1709
OraSure Technologies
OSUR
$242M
| $1.38M | ﹤0.01% |
322,972
+13,500
| +4% | +$57.6K |
|
1710
Progyny
PGNY
$1.94B
| $1.38M | ﹤0.01% |
82,159
+60,142
| +273% | +$1.01M |
|
1711
Westamerica Bancorp
WABC
$1.24B
| $1.37M | ﹤0.01% |
27,750
-960
| -3% | -$47.4K |
|
1712
AMC Networks
AMCX
$357M
| $1.37M | ﹤0.01% |
157,597
-6,391
| -4% | -$55.5K |
|
1713
Shopify
SHOP
$186B
| $1.37M | ﹤0.01% |
17,080
+301
| +2% | +$24.1K |
|
1714
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
| $1.37M | ﹤0.01% |
51,278
+6,512
| +15% | +$174K |
|
1715
Intrepid Potash
IPI
$389M
| $1.37M | ﹤0.01% |
57,015
-8,800
| -13% | -$211K |
|
|
PBJN
1716
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
| $1.36M | ﹤0.01% |
51,846
+6,584
| +15% | +$173K |
|
1717
Excelerate Energy
EE
$770M
| $1.36M | ﹤0.01% |
61,955
| – | – |
|
1718
Doximity
DOCS
$13.3B
| $1.36M | ﹤0.01% |
31,268
+23,080
| +282% | +$1.01M |
|
|
PBAU
1719
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17M
| $1.36M | ﹤0.01% |
51,544
+6,544
| +15% | +$173K |
|
1720
Buckle
BKE
$3.04B
| $1.36M | ﹤0.01% |
30,961
-768
| -2% | -$33.8K |
|
|
PBJL
1721
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.4M
| $1.36M | ﹤0.01% |
51,588
+6,552
| +15% | +$173K |
|
1722
Tactile Systems Technology
TCMD
$301M
| $1.36M | ﹤0.01% |
+93,075
| New | +$1.36M |
|
1723
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.5M
| $1.36M | ﹤0.01% |
50,470
+6,408
| +15% | +$172K |
|
|
PBMY
1724
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.8M
| $1.36M | ﹤0.01% |
50,584
+6,424
| +15% | +$172K |
|
|
PBNV
1725
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.49M
| $1.35M | ﹤0.01% |
51,962
+6,600
| +15% | +$172K |
|