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 | |
|---|---|---|---|---|---|---|
1751
Norwegian Cruise Line
NCLH
$12.2B
| $1.3M | ﹤0.01% |
63,479
+8,457
| +15% | +$173K |
|
1752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.3M | ﹤0.01% |
13,577
-4,759
| -26% | -$454K |
|
1753
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.29M | ﹤0.01% |
+28,425
| New | +$1.29M |
|
1754
HealthEquity
HQY
$7.93B
| $1.29M | ﹤0.01% |
15,781
-186,493
| -92% | -$15.3M |
|
1755
Ranger Energy Services
RNGR
$301M
| $1.29M | ﹤0.01% |
108,315
-4,600
| -4% | -$54.8K |
|
1756
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $1.29M | ﹤0.01% |
7,625
-14,205
| -65% | -$2.39M |
|
1757
Xencor
XNCR
$605M
| $1.29M | ﹤0.01% |
63,905
-2,000
| -3% | -$40.2K |
|
|
CHCT
1758
Community Healthcare Trust
CHCT
$443M
| $1.28M | ﹤0.01% |
70,783
-324,537
| -82% | -$5.89M |
|
1759
Honda
HMC
$43.9B
| $1.28M | ﹤0.01% |
40,485
+33,698
| +497% | +$1.07M |
|
1760
Cohu
COHU
$977M
| $1.28M | ﹤0.01% |
49,820
-1,567
| -3% | -$40.3K |
|
1761
SPDR Global Dow ETF
DGT
$443M
| $1.26M | ﹤0.01% |
9,137
-1,146
| -11% | -$158K |
|
1762
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.26M | ﹤0.01% |
+40,488
| New | +$1.26M |
|
1763
Marcus & Millichap
MMI
$1.27B
| $1.26M | ﹤0.01% |
31,733
+4,524
| +17% | +$179K |
|
1764
SandRidge Energy
SD
$422M
| $1.26M | ﹤0.01% |
102,760
+22,600
| +28% | +$276K |
|
1765
Permian Resources
PR
$9.71B
| $1.25M | ﹤0.01% |
91,992
-4,303
| -4% | -$58.6K |
|
1766
Arlo Technologies
ARLO
$1.82B
| $1.25M | ﹤0.01% |
103,330
-15,045
| -13% | -$182K |
|
1767
Harmony Biosciences
HRMY
$1.87B
| $1.25M | ﹤0.01% |
31,261
-2,810
| -8% | -$112K |
|
1768
Fate Therapeutics
FATE
$113M
| $1.25M | ﹤0.01% |
356,601
+500
| +0.1% | +$1.75K |
|
1769
Silicon Laboratories
SLAB
$4.4B
| $1.24M | ﹤0.01% |
10,765
+333
| +3% | +$38.5K |
|
1770
Movado Group
MOV
$437M
| $1.24M | ﹤0.01% |
66,738
+20,470
| +44% | +$381K |
|
1771
CyberArk
CYBR
$23.6B
| $1.24M | ﹤0.01% |
4,253
-276
| -6% | -$80.5K |
|
1772
Wolfspeed
WOLF
$340M
| $1.24M | ﹤0.01% |
127,599
+117,091
| +1,114% | +$1.14M |
|
1773
Safety Insurance
SAFT
$1.1B
| $1.24M | ﹤0.01% |
15,126
-865
| -5% | -$70.7K |
|
1774
Webster Financial
WBS
$10.3B
| $1.24M | ﹤0.01% |
26,523
-9,718
| -27% | -$453K |
|
1775
Nu Skin
NUS
$589M
| $1.23M | ﹤0.01% |
166,852
-38,101
| -19% | -$281K |
|