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 | |
|---|---|---|---|---|---|---|
2101
COPT Defense Properties
CDP
$3.47B
| $653K | ﹤0.01% |
21,520
+8,123
| +61% | +$246K |
|
2102
TechTarget
TTGT
$419M
| $652K | ﹤0.01% |
26,678
-1,150
| -4% | -$28.1K |
|
2103
Vanguard Total World Bond ETF
BNDW
$1.34B
| $652K | ﹤0.01% |
9,229
-241
| -3% | -$17K |
|
2104
Orion
OEC
$582M
| $649K | ﹤0.01% |
36,460
| – | – |
|
2105
iShares Select U.S. REIT ETF
ICF
$1.93B
| $646K | ﹤0.01% |
9,801
-157
| -2% | -$10.3K |
|
2106
Mister Car Wash
MCW
$1.82B
| $645K | ﹤0.01% |
99,091
-4,498
| -4% | -$29.3K |
|
2107
Insteel Industries
IIIN
$758M
| $643K | ﹤0.01% |
20,677
-20
| -0.1% | -$622 |
|
2108
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $641K | ﹤0.01% |
10,221
+1,307
| +15% | +$81.9K |
|
2109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $635K | ﹤0.01% |
10,129
-2,056
| -17% | -$129K |
|
2110
Samsara
IOT
$22.5B
| $633K | ﹤0.01% |
+13,146
| New | +$633K |
|
2111
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $632K | ﹤0.01% |
12,996
+1,736
| +15% | +$84.5K |
|
2112
GameStop
GME
$11B
| $630K | ﹤0.01% |
27,494
+5,435
| +25% | +$125K |
|
2113
CNA Financial
CNA
$12.9B
| $630K | ﹤0.01% |
12,867
-265
| -2% | -$13K |
|
2114
1st Source
SRCE
$1.57B
| $629K | ﹤0.01% |
10,499
-10
| -0.1% | -$599 |
|
2115
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $628K | ﹤0.01% |
21,068
+3,700
| +21% | +$110K |
|
2116
ESAB
ESAB
$6.89B
| $628K | ﹤0.01% |
5,906
-12,697
| -68% | -$1.35M |
|
2117
FirstCash
FCFS
$6.52B
| $624K | ﹤0.01% |
5,432
-22
| -0.4% | -$2.53K |
|
2118
Teekay Tankers
TNK
$1.77B
| $624K | ﹤0.01% |
10,706
-24
| -0.2% | -$1.4K |
|
|
UHT
2119
Universal Health Realty Income Trust
UHT
$576M
| $623K | ﹤0.01% |
13,610
| – | – |
|
|
WSR
2120
Whitestone REIT
WSR
$666M
| $623K | ﹤0.01% |
46,018
-6,450
| -12% | -$87.3K |
|
2121
Clearwater Analytics
CWAN
$5.9B
| $622K | ﹤0.01% |
+24,648
| New | +$622K |
|
2122
Ironwood Pharmaceuticals
IRWD
$197M
| $621K | ﹤0.01% |
150,788
-3,150
| -2% | -$13K |
|
2123
Nextracker
NXT
$10.1B
| $618K | ﹤0.01% |
16,495
+2,010
| +14% | +$75.3K |
|
2124
Flex
FLEX
$21.7B
| $614K | ﹤0.01% |
18,372
-174
| -0.9% | -$5.82K |
|
2125
SI-BONE Inc
SIBN
$694M
| $614K | ﹤0.01% |
43,925
-1,800
| -4% | -$25.2K |
|