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 | |
|---|---|---|---|---|---|---|
1851
Towne Bank
TOWN
$2.84B
| $1.05M | ﹤0.01% |
31,767
-13,491
| -30% | -$446K |
|
1852
Cracker Barrel
CBRL
$1.09B
| $1.05M | ﹤0.01% |
23,129
-869
| -4% | -$39.4K |
|
1853
Woodward
WWD
$14.4B
| $1.04M | ﹤0.01% |
6,079
-18,338
| -75% | -$3.15M |
|
1854
Artivion
AORT
$1.94B
| $1.04M | ﹤0.01% |
39,041
-4,275
| -10% | -$114K |
|
1855
Haverty Furniture Companies
HVT
$380M
| $1.03M | ﹤0.01% |
37,552
+22,656
| +152% | +$622K |
|
1856
Kodak
KODK
$464M
| $1.03M | ﹤0.01% |
218,380
+5,900
| +3% | +$27.8K |
|
1857
ANI Pharmaceuticals
ANIP
$2.14B
| $1.03M | ﹤0.01% |
17,240
-1,310
| -7% | -$78.2K |
|
1858
Regional Management Corp
RM
$412M
| $1.03M | ﹤0.01% |
31,430
-3,080
| -9% | -$101K |
|
1859
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.03M | ﹤0.01% |
14,504
+4,224
| +41% | +$299K |
|
1860
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.02M | ﹤0.01% |
42,517
-8,201
| -16% | -$197K |
|
1861
Brighthouse Financial
BHF
$2.79B
| $1.02M | ﹤0.01% |
22,734
+17,010
| +297% | +$766K |
|
1862
SPDR S&P Software & Services ETF
XSW
$502M
| $1.02M | ﹤0.01% |
6,366
-299
| -4% | -$48K |
|
1863
Preferred Bank
PFBC
$1.17B
| $1.02M | ﹤0.01% |
12,737
-475
| -4% | -$38.1K |
|
1864
Service Corp International
SCI
$11.3B
| $1.02M | ﹤0.01% |
12,948
+448
| +4% | +$35.4K |
|
1865
Vicor
VICR
$2.25B
| $1.02M | ﹤0.01% |
24,261
-15
| -0.1% | -$631 |
|
1866
Sotera Health
SHC
$4.47B
| $1.02M | ﹤0.01% |
60,829
+11,045
| +22% | +$184K |
|
1867
PDF Solutions
PDFS
$763M
| $1.02M | ﹤0.01% |
32,052
-920
| -3% | -$29.1K |
|
1868
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.01M | ﹤0.01% |
9,596
+1,092
| +13% | +$115K |
|
1869
FTAI Aviation
FTAI
$17.2B
| $1.01M | ﹤0.01% |
7,613
+731
| +11% | +$97.2K |
|
1870
Post Holdings
POST
$5.69B
| $1.01M | ﹤0.01% |
8,741
+1,305
| +18% | +$151K |
|
1871
Gray Television
GTN
$579M
| $1.01M | ﹤0.01% |
188,674
-29,758
| -14% | -$160K |
|
1872
Bank of Marin Bancorp
BMRC
$399M
| $1.01M | ﹤0.01% |
+50,221
| New | +$1.01M |
|
1873
iShares US Financial Services ETF
IYG
$1.94B
| $1.01M | ﹤0.01% |
14,179
+520
| +4% | +$36.9K |
|
1874
Unitil
UTL
$812M
| $1.01M | ﹤0.01% |
16,605
-750
| -4% | -$45.4K |
|
1875
Universal Display
OLED
$6.52B
| $1M | ﹤0.01% |
4,782
-10,468
| -69% | -$2.2M |
|