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 | |
|---|---|---|---|---|---|---|
1951
Liberty Media Series C
FWONK
$25.5B
| $881K | ﹤0.01% |
11,374
-5,680
| -33% | -$440K |
|
1952
Shoe Carnival
SCVL
$651M
| $881K | ﹤0.01% |
20,083
-8,441
| -30% | -$370K |
|
1953
Wabash National
WNC
$472M
| $880K | ﹤0.01% |
45,845
-2,600
| -5% | -$49.9K |
|
1954
Kimball Electronics
KE
$742M
| $879K | ﹤0.01% |
47,506
+20,300
| +75% | +$376K |
|
1955
Century Aluminum
CENX
$2.29B
| $879K | ﹤0.01% |
54,157
-2,100
| -4% | -$34.1K |
|
1956
Sonic Automotive
SAH
$2.83B
| $879K | ﹤0.01% |
15,027
-820
| -5% | -$48K |
|
1957
Nkarta
NKTX
$147M
| $878K | ﹤0.01% |
194,350
+150,200
| +340% | +$679K |
|
1958
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $878K | ﹤0.01% |
11,178
+2,685
| +32% | +$211K |
|
1959
Globus Medical
GMED
$8.05B
| $878K | ﹤0.01% |
12,269
-2,861
| -19% | -$205K |
|
1960
Denny's
DENN
$270M
| $874K | ﹤0.01% |
135,481
+2,900
| +2% | +$18.7K |
|
|
NPKI
1961
NPK International Inc.
NPKI
$901M
| $873K | ﹤0.01% |
125,994
-68,100
| -35% | -$472K |
|
1962
John B. Sanfilippo & Son
JBSS
$745M
| $871K | ﹤0.01% |
9,235
-315
| -3% | -$29.7K |
|
1963
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $870K | ﹤0.01% |
10,020
+1,679
| +20% | +$146K |
|
1964
iShares Convertible Bond ETF
ICVT
$2.88B
| $869K | ﹤0.01% |
10,392
+418
| +4% | +$35K |
|
1965
Azenta
AZTA
$1.43B
| $857K | ﹤0.01% |
17,315
-3,189
| -16% | -$158K |
|
1966
Dolby
DLB
$6.91B
| $855K | ﹤0.01% |
11,173
+5,391
| +93% | +$413K |
|
1967
Arcus Biosciences
RCUS
$1.22B
| $855K | ﹤0.01% |
55,905
-2,550
| -4% | -$39K |
|
1968
Horizon Bancorp
HBNC
$842M
| $855K | ﹤0.01% |
54,969
-2,300
| -4% | -$35.8K |
|
1969
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $854K | ﹤0.01% |
16,868
-5,940
| -26% | -$301K |
|
1970
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $853K | ﹤0.01% |
35,886
-7,306
| -17% | -$174K |
|
1971
Healthcare Services Group
HCSG
$1.2B
| $850K | ﹤0.01% |
76,110
-3,200
| -4% | -$35.7K |
|
|
HAYN
1972
DELISTED
Haynes International, Inc.
HAYN
| $846K | ﹤0.01% |
14,213
| – | – |
|
1973
Vanguard Large-Cap ETF
VV
$45.3B
| $845K | ﹤0.01% |
3,208
-829
| -21% | -$218K |
|
1974
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $844K | ﹤0.01% |
+16,639
| New | +$844K |
|
1975
TKO Group
TKO
$16.6B
| $844K | ﹤0.01% |
6,820
+2,265
| +50% | +$280K |
|