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 | |
|---|---|---|---|---|---|---|
2126
ProFrac Holding
ACDC
$704M
| $613K | ﹤0.01% |
90,320
-39,600
| -30% | -$269K |
|
2127
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $612K | ﹤0.01% |
8,665
+474
| +6% | +$33.5K |
|
2128
CEVA Inc
CEVA
$566M
| $612K | ﹤0.01% |
25,333
-950
| -4% | -$22.9K |
|
2129
VanEck CEF Muni Income ETF
XMPT
$177M
| $612K | ﹤0.01% |
26,402
-28,923
| -52% | -$670K |
|
2130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $611K | ﹤0.01% |
17,246
-103,471
| -86% | -$3.66M |
|
2131
MongoDB
MDB
$27.2B
| $610K | ﹤0.01% |
2,257
+23
| +1% | +$6.22K |
|
2132
Cytek Biosciences
CTKB
$509M
| $608K | ﹤0.01% |
109,782
+6,700
| +6% | +$37.1K |
|
2133
Essent Group
ESNT
$6.3B
| $604K | ﹤0.01% |
9,388
-325
| -3% | -$20.9K |
|
2134
Roblox
RBLX
$92.1B
| $603K | ﹤0.01% |
13,620
-757
| -5% | -$33.5K |
|
2135
Okta
OKTA
$16.2B
| $601K | ﹤0.01% |
8,085
-12,375
| -60% | -$920K |
|
2136
Allogene Therapeutics
ALLO
$253M
| $601K | ﹤0.01% |
214,495
-17,401
| -8% | -$48.7K |
|
|
ADAM
2137
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $598K | ﹤0.01% |
94,495
-7,000
| -7% | -$44.3K |
|
2138
BP
BP
$89B
| $597K | ﹤0.01% |
19,032
-2,100
| -10% | -$65.9K |
|
2139
First Trust Water ETF
FIW
$1.93B
| $597K | ﹤0.01% |
5,464
-1,323
| -19% | -$145K |
|
|
ALTR
2140
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $594K | ﹤0.01% |
6,223
-19
| -0.3% | -$1.82K |
|
2141
APi Group
APG
$14.8B
| $591K | ﹤0.01% |
26,859
+11,278
| +72% | +$248K |
|
2142
Veracyte
VCYT
$2.52B
| $591K | ﹤0.01% |
17,364
-20,564
| -54% | -$700K |
|
2143
NatWest
NWG
$58.1B
| $591K | ﹤0.01% |
63,116
+35,247
| +126% | +$330K |
|
2144
Brunswick
BC
$4.33B
| $590K | ﹤0.01% |
7,042
-3,647
| -34% | -$306K |
|
2145
Ezcorp Inc
EZPW
$1.01B
| $588K | ﹤0.01% |
52,452
-300
| -0.6% | -$3.36K |
|
2146
Global X Silver Miners ETF NEW
SIL
$3.17B
| $584K | ﹤0.01% |
16,634
+2,919
| +21% | +$102K |
|
2147
Fomento Económico Mexicano
FMX
$31.2B
| $583K | ﹤0.01% |
5,910
-204
| -3% | -$20.1K |
|
2148
Yeti Holdings
YETI
$2.99B
| $582K | ﹤0.01% |
14,195
+1,818
| +15% | +$74.6K |
|
2149
Compass Diversified
CODI
$532M
| $582K | ﹤0.01% |
+26,305
| New | +$582K |
|
2150
Simulations Plus
SLP
$289M
| $581K | ﹤0.01% |
18,136
+177
| +1% | +$5.67K |
|