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 | |
|---|---|---|---|---|---|---|
1776
Empire State Realty Trust
ESRT
$1.34B
| $1.23M | ﹤0.01% |
110,917
+100,039
| +920% | +$1.11M |
|
1777
Unilever
UL
$154B
| $1.23M | ﹤0.01% |
18,872
+821
| +5% | +$53.3K |
|
1778
Worthington Steel
WS
$1.68B
| $1.22M | ﹤0.01% |
35,849
+1,800
| +5% | +$61.2K |
|
1779
Southside Bancshares
SBSI
$921M
| $1.21M | ﹤0.01% |
36,211
+5,050
| +16% | +$169K |
|
1780
MarineMax
HZO
$566M
| $1.21M | ﹤0.01% |
34,279
-2,050
| -6% | -$72.3K |
|
1781
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.21M | ﹤0.01% |
11,810
+1,543
| +15% | +$158K |
|
1782
Shell
SHEL
$207B
| $1.2M | ﹤0.01% |
18,232
-7,998
| -30% | -$527K |
|
1783
RPC Inc
RES
$1B
| $1.2M | ﹤0.01% |
188,995
+98,200
| +108% | +$625K |
|
1784
Freshpet
FRPT
$2.66B
| $1.2M | ﹤0.01% |
8,784
-283,991
| -97% | -$38.8M |
|
1785
Caleres
CAL
$502M
| $1.2M | ﹤0.01% |
36,262
+800
| +2% | +$26.4K |
|
1786
Middlesex Water
MSEX
$969M
| $1.2M | ﹤0.01% |
18,344
-770
| -4% | -$50.2K |
|
1787
RELX
RELX
$85.1B
| $1.19M | ﹤0.01% |
25,129
-4,221
| -14% | -$200K |
|
1788
WK Kellogg Co
KLG
$1.99B
| $1.19M | ﹤0.01% |
69,267
-135,161
| -66% | -$2.31M |
|
1789
Select Water Solutions
WTTR
$943M
| $1.18M | ﹤0.01% |
106,355
-141,500
| -57% | -$1.57M |
|
1790
Encore Capital Group
ECPG
$1.02B
| $1.18M | ﹤0.01% |
24,986
-475
| -2% | -$22.5K |
|
1791
Saia
SAIA
$8.3B
| $1.18M | ﹤0.01% |
2,700
-2,212
| -45% | -$967K |
|
1792
Avis
CAR
$5.44B
| $1.18M | ﹤0.01% |
13,472
+148
| +1% | +$13K |
|
1793
Canadian Natural Resources
CNQ
$64.8B
| $1.17M | ﹤0.01% |
35,342
-22,737
| -39% | -$756K |
|
1794
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.17M | ﹤0.01% |
44,658
+10,233
| +30% | +$269K |
|
1795
Logitech
LOGI
$15.9B
| $1.17M | ﹤0.01% |
13,036
+2,767
| +27% | +$248K |
|
1796
Digi International
DGII
$1.34B
| $1.17M | ﹤0.01% |
42,407
-294
| -0.7% | -$8.09K |
|
1797
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $1.16M | ﹤0.01% |
+37,599
| New | +$1.16M |
|
|
RWT
1798
Redwood Trust
RWT
$802M
| $1.16M | ﹤0.01% |
150,566
+9,499
| +7% | +$73.4K |
|
1799
Hudbay
HBM
$5.33B
| $1.16M | ﹤0.01% |
126,090
+104,864
| +494% | +$966K |
|
1800
International Bancshares
IBOC
$4.42B
| $1.16M | ﹤0.01% |
19,376
-70
| -0.4% | -$4.19K |
|