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 | |
|---|---|---|---|---|---|---|
2151
Choice Hotels
CHH
$5.24B
| $580K | ﹤0.01% |
4,452
+285
| +7% | +$37.1K |
|
2152
Idacorp
IDA
$6.8B
| $579K | ﹤0.01% |
5,621
-23
| -0.4% | -$2.37K |
|
2153
XP
XP
$10B
| $578K | ﹤0.01% |
32,241
+14,923
| +86% | +$268K |
|
2154
SPDR NYSE Technology ETF
XNTK
$1.33B
| $571K | ﹤0.01% |
2,889
+1,306
| +83% | +$258K |
|
2155
BellRing Brands
BRBR
$4.61B
| $568K | ﹤0.01% |
9,359
-21,853
| -70% | -$1.33M |
|
2156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $566K | ﹤0.01% |
17,530
+7,450
| +74% | +$240K |
|
2157
Option Care Health
OPCH
$4.79B
| $562K | ﹤0.01% |
17,953
-701
| -4% | -$21.9K |
|
2158
Schwab US TIPS ETF
SCHP
$14.1B
| $562K | ﹤0.01% |
20,942
-2,756
| -12% | -$73.9K |
|
2159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $561K | ﹤0.01% |
5,189
-221
| -4% | -$23.9K |
|
2160
FTAI Infrastructure
FIP
$498M
| $558K | ﹤0.01% |
+59,665
| New | +$558K |
|
2161
Yext
YEXT
$1.06B
| $558K | ﹤0.01% |
80,640
-44,100
| -35% | -$305K |
|
2162
Greif
GEF
$3.57B
| $558K | ﹤0.01% |
8,898
-1,840
| -17% | -$115K |
|
2163
Gentex
GNTX
$6.26B
| $557K | ﹤0.01% |
18,756
-5,281
| -22% | -$157K |
|
2164
Commerce Bancshares
CBSH
$8B
| $556K | ﹤0.01% |
9,830
-510
| -5% | -$28.9K |
|
2165
Paylocity
PCTY
$9.41B
| $556K | ﹤0.01% |
3,370
-268
| -7% | -$44.2K |
|
2166
Fidelity Limited Term Bond ETF
FLTB
$265M
| $555K | ﹤0.01% |
+11,024
| New | +$555K |
|
2167
SoFi Technologies
SOFI
$31.3B
| $555K | ﹤0.01% |
70,613
+4,266
| +6% | +$33.5K |
|
2168
VanEck Gold Miners ETF
GDX
$20.8B
| $555K | ﹤0.01% |
13,932
+2,768
| +25% | +$110K |
|
2169
Xenon Pharmaceuticals
XENE
$2.88B
| $553K | ﹤0.01% |
14,044
-37,956
| -73% | -$1.49M |
|
2170
Heartland Express
HTLD
$666M
| $552K | ﹤0.01% |
44,959
-6,050
| -12% | -$74.3K |
|
2171
Valaris
VAL
$3.78B
| $551K | ﹤0.01% |
9,891
-180
| -2% | -$10K |
|
2172
Guess, Inc.
GES
$870M
| $550K | ﹤0.01% |
27,323
| – | – |
|
2173
Sweetgreen
SG
$1.02B
| $549K | ﹤0.01% |
15,494
-9,940
| -39% | -$352K |
|
|
ALTM
2174
DELISTED
Arcadium Lithium plc
ALTM
| $549K | ﹤0.01% |
192,542
+30,189
| +19% | +$86K |
|
2175
Myers Industries
MYE
$608M
| $548K | ﹤0.01% |
39,669
-1,200
| -3% | -$16.6K |
|