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 | |
|---|---|---|---|---|---|---|
1876
Home BancShares
HOMB
$5.82B
| $1M | ﹤0.01% |
36,979
-12,874
| -26% | -$349K |
|
1877
RenaissanceRe
RNR
$11.2B
| $996K | ﹤0.01% |
3,657
-662
| -15% | -$180K |
|
1878
XPEL
XPEL
$990M
| $996K | ﹤0.01% |
22,962
-25
| -0.1% | -$1.08K |
|
1879
Gildan
GIL
$8.23B
| $994K | ﹤0.01% |
21,104
-6,170
| -23% | -$291K |
|
1880
iShares North American Natural Resources ETF
IGE
$625M
| $993K | ﹤0.01% |
22,542
-3,349
| -13% | -$148K |
|
1881
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $993K | ﹤0.01% |
18,072
+4,965
| +38% | +$273K |
|
1882
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $989K | ﹤0.01% |
23,968
+4,501
| +23% | +$186K |
|
1883
AGCO
AGCO
$8.02B
| $989K | ﹤0.01% |
10,109
-8,185
| -45% | -$801K |
|
1884
Clearway Energy Class A
CWEN.A
$3.18B
| $989K | ﹤0.01% |
34,723
-1,200
| -3% | -$34.2K |
|
1885
SPDR S&P Insurance ETF
KIE
$830M
| $988K | ﹤0.01% |
17,411
-1,160
| -6% | -$65.8K |
|
1886
Canadian National Railway
CNI
$57.7B
| $986K | ﹤0.01% |
8,412
-45
| -0.5% | -$5.27K |
|
1887
Olin
OLN
$2.92B
| $985K | ﹤0.01% |
20,537
-297
| -1% | -$14.3K |
|
1888
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $985K | ﹤0.01% |
6,580
+1,612
| +32% | +$241K |
|
1889
RingCentral
RNG
$2.77B
| $983K | ﹤0.01% |
31,070
+14,200
| +84% | +$449K |
|
1890
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $983K | ﹤0.01% |
20,766
+4,403
| +27% | +$208K |
|
1891
Vanguard Energy ETF
VDE
$7.34B
| $978K | ﹤0.01% |
7,982
-1,416
| -15% | -$173K |
|
1892
Vipshop
VIPS
$8.85B
| $977K | ﹤0.01% |
62,105
-895,490
| -94% | -$14.1M |
|
1893
Vera Bradley
VRA
$63.7M
| $973K | ﹤0.01% |
178,285
+22,800
| +15% | +$124K |
|
1894
MVB Financial
MVBF
$305M
| $970K | ﹤0.01% |
50,115
+1,000
| +2% | +$19.4K |
|
1895
Liquidity Services
LQDT
$845M
| $968K | ﹤0.01% |
42,463
-2,900
| -6% | -$66.1K |
|
1896
Old Republic International
ORI
$9.92B
| $966K | ﹤0.01% |
27,274
+275
| +1% | +$9.74K |
|
1897
Diageo
DEO
$57.9B
| $960K | ﹤0.01% |
6,837
+3,263
| +91% | +$458K |
|
1898
Markel Group
MKL
$24.3B
| $958K | ﹤0.01% |
611
-118
| -16% | -$185K |
|
1899
Heidrick & Struggles
HSII
$1.02B
| $958K | ﹤0.01% |
24,649
+2,920
| +13% | +$113K |
|
1900
Sprinklr
CXM
$1.88B
| $957K | ﹤0.01% |
123,800
-2,260
| -2% | -$17.5K |
|