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 | |
|---|---|---|---|---|---|---|
1826
Snowflake
SNOW
$75.1B
| $1.1M | ﹤0.01% |
9,534
-21,296
| -69% | -$2.45M |
|
1827
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.09M | ﹤0.01% |
41,620
+5,162
| +14% | +$135K |
|
1828
Byrna Technologies
BYRN
$470M
| $1.09M | ﹤0.01% |
+64,105
| New | +$1.09M |
|
1829
TransUnion
TRU
$18B
| $1.09M | ﹤0.01% |
10,386
-1,165
| -10% | -$122K |
|
1830
Pinnacle Financial Partners
PNFP
$7.53B
| $1.09M | ﹤0.01% |
11,077
-36,764
| -77% | -$3.6M |
|
1831
Westlake Corp
WLK
$11.3B
| $1.08M | ﹤0.01% |
7,209
+4,511
| +167% | +$678K |
|
1832
QuinStreet
QNST
$927M
| $1.08M | ﹤0.01% |
56,270
-200
| -0.4% | -$3.83K |
|
1833
Baidu
BIDU
$39.1B
| $1.08M | ﹤0.01% |
10,223
-25,983
| -72% | -$2.74M |
|
1834
Viasat
VSAT
$4.05B
| $1.07M | ﹤0.01% |
89,990
+2,351
| +3% | +$28.1K |
|
1835
Hudson Technologies
HDSN
$440M
| $1.07M | ﹤0.01% |
+128,195
| New | +$1.07M |
|
1836
Aris Water Solutions
ARIS
$795M
| $1.07M | ﹤0.01% |
63,350
-4,800
| -7% | -$81K |
|
1837
Genesco
GCO
$352M
| $1.07M | ﹤0.01% |
39,304
+2,800
| +8% | +$76.1K |
|
1838
BlueLinx
BXC
$634M
| $1.07M | ﹤0.01% |
10,116
-16,795
| -62% | -$1.77M |
|
1839
Philips
PHG
$26.8B
| $1.07M | ﹤0.01% |
33,957
-2,970
| -8% | -$93.2K |
|
1840
Jakks Pacific
JAKK
$198M
| $1.06M | ﹤0.01% |
41,680
+13,300
| +47% | +$339K |
|
1841
Marten Transport
MRTN
$951M
| $1.06M | ﹤0.01% |
60,012
-2,080
| -3% | -$36.8K |
|
1842
Cars.com
CARS
$835M
| $1.06M | ﹤0.01% |
63,351
-2,900
| -4% | -$48.6K |
|
1843
Schrodinger
SDGR
$1.37B
| $1.06M | ﹤0.01% |
57,210
-1,915
| -3% | -$35.5K |
|
1844
Comstock Resources
CRK
$4.83B
| $1.06M | ﹤0.01% |
95,244
-8,250
| -8% | -$91.8K |
|
1845
Champion Homes, Inc.
SKY
$4.24B
| $1.06M | ﹤0.01% |
11,153
+6,934
| +164% | +$658K |
|
1846
Liberty Broadband Class C
LBRDK
$8.67B
| $1.06M | ﹤0.01% |
13,656
-1,100
| -7% | -$85K |
|
1847
FNB Corp
FNB
$5.88B
| $1.05M | ﹤0.01% |
74,740
+31,830
| +74% | +$449K |
|
|
NXRT
1848
NexPoint Residential Trust
NXRT
$861M
| $1.05M | ﹤0.01% |
23,939
-6,136
| -20% | -$270K |
|
1849
Autohome
ATHM
$3.46B
| $1.05M | ﹤0.01% |
32,293
-97,557
| -75% | -$3.18M |
|
1850
OGE Energy
OGE
$8.96B
| $1.05M | ﹤0.01% |
25,674
-962
| -4% | -$39.5K |
|