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 | |
|---|---|---|---|---|---|---|
1926
Global X FTSE Southeast Asia ETF
ASEA
$67.8M
| $914K | ﹤0.01% |
+52,800
| New | +$914K |
|
|
BHR
1927
Braemar Hotels & Resorts
BHR
$205M
| $913K | ﹤0.01% |
295,426
| – | – |
|
1928
Eagle Bancorp
EGBN
$624M
| $911K | ﹤0.01% |
40,346
-9,700
| -19% | -$219K |
|
1929
Essential Utilities
WTRG
$10.7B
| $910K | ﹤0.01% |
23,598
+1,124
| +5% | +$43.4K |
|
1930
Avantis International Equity ETF
AVDE
$9.02B
| $909K | ﹤0.01% |
13,559
+566
| +4% | +$37.9K |
|
1931
Lincoln Electric
LECO
$13.4B
| $909K | ﹤0.01% |
4,733
+690
| +17% | +$132K |
|
1932
First Financial Bankshares
FFIN
$5.13B
| $908K | ﹤0.01% |
24,546
-4,732
| -16% | -$175K |
|
1933
Green Plains
GPRE
$641M
| $906K | ﹤0.01% |
66,916
-2,250
| -3% | -$30.5K |
|
|
JWN
1934
DELISTED
Nordstrom
JWN
| $905K | ﹤0.01% |
40,223
+10,650
| +36% | +$240K |
|
1935
Trex
TREX
$6.68B
| $904K | ﹤0.01% |
13,575
-18,103
| -57% | -$1.21M |
|
1936
CNB Financial Corp
CCNE
$768M
| $903K | ﹤0.01% |
37,546
-300
| -0.8% | -$7.22K |
|
1937
Bristow Group
VTOL
$1.1B
| $902K | ﹤0.01% |
26,005
-30
| -0.1% | -$1.04K |
|
1938
Rocky Brands
RCKY
$220M
| $902K | ﹤0.01% |
28,305
+4,300
| +18% | +$137K |
|
1939
Ryan Specialty Holdings
RYAN
$6.62B
| $901K | ﹤0.01% |
13,575
+8,325
| +159% | +$553K |
|
|
IQIN
1940
DELISTED
NYLI 500 International ETF
IQIN
| $900K | ﹤0.01% |
25,642
+935
| +4% | +$32.8K |
|
1941
Range Resources
RRC
$8.38B
| $899K | ﹤0.01% |
29,237
+4,718
| +19% | +$145K |
|
1942
Koppers
KOP
$570M
| $896K | ﹤0.01% |
24,539
-1,850
| -7% | -$67.6K |
|
1943
Vishay Intertechnology
VSH
$2.1B
| $896K | ﹤0.01% |
47,368
-642
| -1% | -$12.1K |
|
1944
Exact Sciences
EXAS
$10.6B
| $895K | ﹤0.01% |
13,144
-1,275
| -9% | -$86.9K |
|
1945
FTI Consulting
FCN
$5.4B
| $895K | ﹤0.01% |
3,934
-38
| -1% | -$8.65K |
|
1946
Landstar System
LSTR
$4.59B
| $893K | ﹤0.01% |
4,729
-3,151
| -40% | -$595K |
|
1947
Jefferies Financial Group
JEF
$13.9B
| $892K | ﹤0.01% |
14,500
-2,105
| -13% | -$130K |
|
1948
Core Laboratories
CLB
$594M
| $891K | ﹤0.01% |
48,088
-2,113
| -4% | -$39.2K |
|
1949
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $890K | ﹤0.01% |
8,841
-5,761
| -39% | -$580K |
|
1950
Masimo
MASI
$7.94B
| $885K | ﹤0.01% |
6,636
+4,415
| +199% | +$589K |
|