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 | |
|---|---|---|---|---|---|---|
1976
Bentley Systems
BSY
$16.2B
| $836K | ﹤0.01% |
16,455
+587
| +4% | +$29.8K |
|
1977
Robinhood
HOOD
$105B
| $836K | ﹤0.01% |
35,693
+2,518
| +8% | +$59K |
|
1978
Thor Industries
THO
$5.83B
| $833K | ﹤0.01% |
7,585
+61
| +0.8% | +$6.7K |
|
1979
Sleep Number
SNBR
$234M
| $832K | ﹤0.01% |
45,405
+1,600
| +4% | +$29.3K |
|
1980
ProAssurance
PRA
$1.22B
| $829K | ﹤0.01% |
55,123
| – | – |
|
1981
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $828K | ﹤0.01% |
3,907
+272
| +7% | +$57.6K |
|
1982
Qualys
QLYS
$4.9B
| $826K | ﹤0.01% |
6,602
+1,002
| +18% | +$125K |
|
1983
CVR Energy
CVI
$3.2B
| $823K | ﹤0.01% |
35,722
+3,750
| +12% | +$86.4K |
|
1984
Brink's
BCO
$4.9B
| $822K | ﹤0.01% |
7,110
-1,691
| -19% | -$196K |
|
1985
Mineralys Therapeutics
MLYS
$2.88B
| $819K | ﹤0.01% |
67,650
| – | – |
|
1986
JPMorgan Active Growth ETF
JGRO
$7.37B
| $819K | ﹤0.01% |
10,648
-962
| -8% | -$74K |
|
1987
Federal Agricultural Mortgage
AGM
$2.16B
| $816K | ﹤0.01% |
4,356
-3,909
| -47% | -$733K |
|
1988
Casella Waste Systems
CWST
$5.89B
| $814K | ﹤0.01% |
8,182
+1,373
| +20% | +$137K |
|
1989
Lithia Motors
LAD
$8.82B
| $811K | ﹤0.01% |
2,554
+51
| +2% | +$16.2K |
|
|
PRSU
1990
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $810K | ﹤0.01% |
22,614
-15
| -0.1% | -$537 |
|
1991
Albertsons Companies
ACI
$10.5B
| $807K | ﹤0.01% |
43,655
-709
| -2% | -$13.1K |
|
1992
Cognex
CGNX
$7.55B
| $807K | ﹤0.01% |
19,916
-6,265
| -24% | -$254K |
|
1993
Cloudflare
NET
$78.3B
| $802K | ﹤0.01% |
9,915
-9
| -0.1% | -$728 |
|
1994
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $798K | ﹤0.01% |
20,460
-4,379
| -18% | -$171K |
|
1995
DT Midstream
DTM
$10.9B
| $798K | ﹤0.01% |
10,140
-5,616
| -36% | -$442K |
|
1996
First Foundation Inc
FFWM
$497M
| $797K | ﹤0.01% |
127,712
-150,390
| -54% | -$938K |
|
1997
Littelfuse
LFUS
$6.72B
| $796K | ﹤0.01% |
3,001
-1,137
| -27% | -$302K |
|
1998
Thryv Holdings
THRY
$571M
| $795K | ﹤0.01% |
46,146
-3,290
| -7% | -$56.7K |
|
1999
Hanover Insurance
THG
$6.51B
| $793K | ﹤0.01% |
5,352
-15,000
| -74% | -$2.22M |
|
2000
Rio Tinto
RIO
$102B
| $791K | ﹤0.01% |
11,111
-5,056
| -31% | -$360K |
|