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 | |
|---|---|---|---|---|---|---|
1726
Cabaletta Bio
CABA
$168M
| $1.35M | ﹤0.01% |
286,810
| – | – |
|
|
PBOC
1727
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.84M
| $1.35M | ﹤0.01% |
51,837
+6,584
| +15% | +$172K |
|
|
PBSE
1728
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$23M
| $1.35M | ﹤0.01% |
51,668
+6,560
| +15% | +$172K |
|
1729
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.35M | ﹤0.01% |
8,594
-10,200
| -54% | -$1.6M |
|
1730
Casey's General Stores
CASY
$20.7B
| $1.35M | ﹤0.01% |
3,598
-713
| -17% | -$268K |
|
|
PBDE
1731
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.3M
| $1.35M | ﹤0.01% |
51,784
+6,576
| +15% | +$172K |
|
1732
Global X US Preferred ETF
PFFD
$2.37B
| $1.35M | ﹤0.01% |
65,011
-4,469
| -6% | -$92.9K |
|
|
BRT
1733
BRT Apartments
BRT
$290M
| $1.35M | ﹤0.01% |
76,825
| – | – |
|
1734
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.4M
| $1.35M | ﹤0.01% |
49,700
+6,312
| +15% | +$172K |
|
1735
Innoviva
INVA
$1.22B
| $1.35M | ﹤0.01% |
69,876
+9,193
| +15% | +$178K |
|
1736
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28.2M
| $1.35M | ﹤0.01% |
49,196
+6,248
| +15% | +$171K |
|
1737
AvePoint
AVPT
$3.33B
| $1.35M | ﹤0.01% |
114,415
+76,980
| +206% | +$906K |
|
|
CTO
1738
CTO Realty Growth
CTO
$545M
| $1.34M | ﹤0.01% |
70,333
+9,100
| +15% | +$173K |
|
1739
Worthington Enterprises
WOR
$3.19B
| $1.33M | ﹤0.01% |
32,187
-755
| -2% | -$31.3K |
|
1740
Petrobras
PBR
$81.4B
| $1.33M | ﹤0.01% |
92,571
+28,030
| +43% | +$404K |
|
1741
Oxford Industries
OXM
$707M
| $1.33M | ﹤0.01% |
15,283
-562
| -4% | -$48.8K |
|
1742
InterContinental Hotels
IHG
$18.4B
| $1.32M | ﹤0.01% |
+11,964
| New | +$1.32M |
|
1743
Gulfport Energy Corp
GPOR
$3.05B
| $1.32M | ﹤0.01% |
8,716
-30
| -0.3% | -$4.54K |
|
1744
Chord Energy
CHRD
$5.97B
| $1.32M | ﹤0.01% |
10,109
-44,868
| -82% | -$5.84M |
|
1745
RE/MAX Holdings
RMAX
$197M
| $1.31M | ﹤0.01% |
105,555
-22,600
| -18% | -$281K |
|
1746
Varex Imaging
VREX
$470M
| $1.31M | ﹤0.01% |
110,161
+20,114
| +22% | +$240K |
|
1747
US Physical Therapy
USPH
$1.22B
| $1.31M | ﹤0.01% |
15,501
-3,963
| -20% | -$335K |
|
1748
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.31M | ﹤0.01% |
3,842
-41
| -1% | -$14K |
|
|
NVEE
1749
DELISTED
NV5 Global
NVEE
| $1.31M | ﹤0.01% |
55,880
-1,820
| -3% | -$42.5K |
|
1750
Collegium Pharmaceutical
COLL
$1.18B
| $1.3M | ﹤0.01% |
33,701
-1,827
| -5% | -$70.6K |
|