Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Aris Water Solutions
ARIS
$796M
| $1.07M | ﹤0.01% |
68,150
-27,400
| -29% | -$429K |
|
1802
Rio Tinto
RIO
$101B
| $1.07M | ﹤0.01% |
16,167
-1,228
| -7% | -$81K |
|
1803
Performance Food Group
PFGC
$16.7B
| $1.07M | ﹤0.01% |
16,123
-824
| -5% | -$54.5K |
|
1804
Encore Capital Group
ECPG
$1.02B
| $1.06M | ﹤0.01% |
25,461
-706
| -3% | -$29.5K |
|
1805
Owens & Minor
OMI
$412M
| $1.06M | ﹤0.01% |
78,702
-7,120
| -8% | -$96.1K |
|
1806
Erie Indemnity
ERIE
$17.6B
| $1.06M | ﹤0.01% |
2,923
+1,190
| +69% | +$431K |
|
1807
Wabash National
WNC
$459M
| $1.06M | ﹤0.01% |
48,445
-2,560
| -5% | -$55.9K |
|
1808
Littelfuse
LFUS
$6.55B
| $1.06M | ﹤0.01% |
4,138
-26
| -0.6% | -$6.65K |
|
1809
AptarGroup
ATR
$8.97B
| $1.06M | ﹤0.01% |
7,503
-173
| -2% | -$24.4K |
|
1810
Shoe Carnival
SCVL
$638M
| $1.05M | ﹤0.01% |
28,524
-8,128
| -22% | -$300K |
|
1811
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.05M | ﹤0.01% |
13,464
+308
| +2% | +$24K |
|
1812
Dimensional US Equity ETF
DFUS
$16.8B
| $1.05M | ﹤0.01% |
17,848
+6,667
| +60% | +$392K |
|
1813
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.05M | ﹤0.01% |
78,847
-31,011
| -28% | -$413K |
|
1814
RE/MAX Holdings
RMAX
$195M
| $1.04M | ﹤0.01% |
128,155
-8,100
| -6% | -$65.6K |
|
1815
SandRidge Energy
SD
$425M
| $1.04M | ﹤0.01% |
80,160
+4,700
| +6% | +$60.8K |
|
1816
Globus Medical
GMED
$7.96B
| $1.04M | ﹤0.01% |
15,130
+3,112
| +26% | +$213K |
|
1817
Gildan
GIL
$8.13B
| $1.03M | ﹤0.01% |
27,274
+2,214
| +9% | +$84K |
|
1818
Norwegian Cruise Line
NCLH
$12.2B
| $1.03M | ﹤0.01% |
55,022
-24,535
| -31% | -$461K |
|
1819
Titan International
TWI
$554M
| $1.03M | ﹤0.01% |
139,431
+80,600
| +137% | +$597K |
|
1820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $1.03M | ﹤0.01% |
+15,223
| New | +$1.03M |
|
1821
Schwab International Equity ETF
SCHF
$51.2B
| $1.03M | ﹤0.01% |
53,678
-1,754
| -3% | -$33.7K |
|
1822
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.03M | ﹤0.01% |
11,473
+4,796
| +72% | +$430K |
|
1823
Harmony Biosciences
HRMY
$1.86B
| $1.03M | ﹤0.01% |
34,071
-3,000
| -8% | -$90.5K |
|
1824
Core Laboratories
CLB
$600M
| $1.02M | ﹤0.01% |
50,201
-2,779
| -5% | -$56.4K |
|
|
NTST
1825
NETSTREIT Corp
NTST
$1.74B
| $1.02M | ﹤0.01% |
63,240
+4,190
| +7% | +$67.5K |
|