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 | |
|---|---|---|---|---|---|---|
1901
Annexon
ANNX
$280M
| $955K | ﹤0.01% |
161,280
+121,940
| +310% | +$722K |
|
|
MZTI
1902
The Marzetti Company Common Stock
MZTI
$5.1B
| $952K | ﹤0.01% |
5,394
+943
| +21% | +$167K |
|
1903
Trustco Bank Corp NY
TRST
$755M
| $951K | ﹤0.01% |
28,760
-50
| -0.2% | -$1.65K |
|
1904
N-able
NABL
$1.58B
| $951K | ﹤0.01% |
72,813
-2,350
| -3% | -$30.7K |
|
1905
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $951K | ﹤0.01% |
34,775
-992
| -3% | -$27.1K |
|
1906
AMERISAFE
AMSF
$862M
| $950K | ﹤0.01% |
19,665
-770
| -4% | -$37.2K |
|
1907
Jack in the Box
JACK
$342M
| $950K | ﹤0.01% |
20,417
-1,054
| -5% | -$49.1K |
|
1908
PRA Group
PRAA
$677M
| $948K | ﹤0.01% |
42,410
-1,475
| -3% | -$33K |
|
1909
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $945K | ﹤0.01% |
36,183
+14,611
| +68% | +$382K |
|
1910
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $945K | ﹤0.01% |
14,634
+2,157
| +17% | +$139K |
|
1911
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $945K | ﹤0.01% |
4,941
+771
| +18% | +$148K |
|
1912
Berry Corp
BRY
$255M
| $943K | ﹤0.01% |
183,527
| – | – |
|
1913
SiteOne Landscape Supply
SITE
$6.33B
| $943K | ﹤0.01% |
6,246
+660
| +12% | +$99.6K |
|
1914
OceanFirst Financial
OCFC
$1.05B
| $940K | ﹤0.01% |
50,545
+6,600
| +15% | +$123K |
|
1915
HCI Group
HCI
$2.36B
| $934K | ﹤0.01% |
8,724
+1,215
| +16% | +$130K |
|
1916
BioLife Solutions
BLFS
$1.28B
| $932K | ﹤0.01% |
37,221
-2,651
| -7% | -$66.4K |
|
1917
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $932K | ﹤0.01% |
21,038
+2,773
| +15% | +$123K |
|
1918
Kinsale Capital Group
KNSL
$10.2B
| $929K | ﹤0.01% |
1,996
-778
| -28% | -$362K |
|
1919
PagSeguro Digital
PAGS
$2.77B
| $929K | ﹤0.01% |
107,925
+30,335
| +39% | +$261K |
|
1920
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $925K | ﹤0.01% |
17,852
+919
| +5% | +$47.6K |
|
1921
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $921K | ﹤0.01% |
18,215
+2,867
| +19% | +$145K |
|
1922
El Pollo Loco
LOCO
$313M
| $918K | ﹤0.01% |
67,035
-19,600
| -23% | -$269K |
|
1923
Shutterstock
SSTK
$750M
| $916K | ﹤0.01% |
25,904
-7,266
| -22% | -$257K |
|
1924
TC Energy
TRP
$54.2B
| $915K | ﹤0.01% |
19,570
+6,727
| +52% | +$315K |
|
1925
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $915K | ﹤0.01% |
15,377
+348
| +2% | +$20.7K |
|