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 | |
|---|---|---|---|---|---|---|
|
SWN
2076
DELISTED
Southwestern Energy Company
SWN
| $693K | ﹤0.01% |
97,473
+2,170
| +2% | +$15.4K |
|
2077
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $692K | ﹤0.01% |
3,339
+151
| +5% | +$31.3K |
|
2078
Chewy
CHWY
$14.9B
| $688K | ﹤0.01% |
23,497
+12,320
| +110% | +$361K |
|
2079
Thomson Reuters
TRI
$78.2B
| $686K | ﹤0.01% |
4,017
+402
| +11% | +$68.6K |
|
2080
Hallador Energy
HNRG
$733M
| $686K | ﹤0.01% |
72,705
-12,100
| -14% | -$114K |
|
|
CHUY
2081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $685K | ﹤0.01% |
18,325
| – | – |
|
2082
Under Armour
UAA
$2.16B
| $685K | ﹤0.01% |
76,834
+36,680
| +91% | +$327K |
|
2083
Invesco Mortgage Capital
IVR
$507M
| $682K | ﹤0.01% |
72,657
| – | – |
|
|
MRNS
2084
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $678K | ﹤0.01% |
385,250
| – | – |
|
2085
Acadia Healthcare
ACHC
$2.06B
| $675K | ﹤0.01% |
10,653
+784
| +8% | +$49.7K |
|
2086
Shenandoah Telecom
SHEN
$753M
| $673K | ﹤0.01% |
47,724
-5,900
| -11% | -$83.2K |
|
|
LSEA
2087
DELISTED
Landsea Homes
LSEA
| $670K | ﹤0.01% |
54,230
-8,500
| -14% | -$105K |
|
2088
Manulife Financial
MFC
$54B
| $667K | ﹤0.01% |
22,562
-166,345
| -88% | -$4.92M |
|
2089
Howard Hughes
HHH
$4.84B
| $665K | ﹤0.01% |
+8,590
| New | +$665K |
|
2090
Bruker
BRKR
$4.86B
| $664K | ﹤0.01% |
9,617
+2,470
| +35% | +$171K |
|
|
MODV
2091
DELISTED
ModivCare
MODV
| $663K | ﹤0.01% |
46,398
+8,500
| +22% | +$121K |
|
2092
Seaboard Corp
SEB
$3.79B
| $662K | ﹤0.01% |
211
| – | – |
|
2093
Vail Resorts
MTN
$5.48B
| $661K | ﹤0.01% |
3,795
-500
| -12% | -$87.1K |
|
2094
Avidity Biosciences
RNA
$5.3B
| $660K | ﹤0.01% |
14,380
-8,910
| -38% | -$409K |
|
2095
Crane Co
CR
$10.7B
| $660K | ﹤0.01% |
4,173
-271
| -6% | -$42.9K |
|
2096
Watts Water Technologies
WTS
$9.47B
| $660K | ﹤0.01% |
3,184
+88
| +3% | +$18.2K |
|
2097
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $658K | ﹤0.01% |
26,020
+1,466
| +6% | +$37.1K |
|
2098
White Mountains Insurance
WTM
$4.55B
| $658K | ﹤0.01% |
388
+124
| +47% | +$210K |
|
2099
Schwab U.S Small- Cap ETF
SCHA
$19B
| $656K | ﹤0.01% |
25,494
-1,180
| -4% | -$30.4K |
|
2100
MACOM Technology Solutions
MTSI
$9.77B
| $655K | ﹤0.01% |
5,884
+1,439
| +32% | +$160K |
|