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 | |
|---|---|---|---|---|---|---|
2176
Hillman Solutions
HLMN
$1.97B
| $547K | ﹤0.01% |
51,762
+343
| +0.7% | +$3.62K |
|
2177
Conduent
CNDT
$458M
| $546K | ﹤0.01% |
135,596
+67,045
| +98% | +$270K |
|
2178
Royalty Pharma
RPRX
$15.9B
| $546K | ﹤0.01% |
19,315
-1,769
| -8% | -$50K |
|
2179
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $545K | ﹤0.01% |
13,302
+78
| +0.6% | +$3.2K |
|
2180
e.l.f. Beauty
ELF
$7.8B
| $544K | ﹤0.01% |
4,991
+634
| +15% | +$69.1K |
|
2181
Timken Company
TKR
$5.46B
| $544K | ﹤0.01% |
6,450
-313
| -5% | -$26.4K |
|
|
INVX
2182
Innovex International, Inc.
INVX
$1.15B
| $540K | ﹤0.01% |
36,801
-1,150
| -3% | -$16.9K |
|
2183
Hyatt Hotels
H
$13.9B
| $539K | ﹤0.01% |
3,543
-127
| -3% | -$19.3K |
|
2184
Whirlpool
WHR
$5.27B
| $539K | ﹤0.01% |
5,374
-538
| -9% | -$54K |
|
2185
Prosperity Bancshares
PB
$6.39B
| $538K | ﹤0.01% |
7,463
-1,224
| -14% | -$88.2K |
|
2186
Under Armour Class C
UA
$2.1B
| $538K | ﹤0.01% |
64,302
+28,075
| +77% | +$235K |
|
2187
Phibro Animal Health
PAHC
$1.66B
| $537K | ﹤0.01% |
23,855
+1,100
| +5% | +$24.8K |
|
2188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $536K | ﹤0.01% |
10,110
+3,079
| +44% | +$163K |
|
2189
Ollie's Bargain Outlet
OLLI
$8.1B
| $534K | ﹤0.01% |
5,494
-154
| -3% | -$15K |
|
2190
Blue Owl Capital
OWL
$12.3B
| $533K | ﹤0.01% |
27,513
-8,271
| -23% | -$160K |
|
2191
V2X
VVX
$1.73B
| $532K | ﹤0.01% |
9,521
-10
| -0.1% | -$559 |
|
2192
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $531K | ﹤0.01% |
5,870
+83
| +1% | +$7.51K |
|
2193
Pinterest
PINS
$23.8B
| $530K | ﹤0.01% |
16,363
-518,554
| -97% | -$16.8M |
|
2194
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $528K | ﹤0.01% |
6,331
+601
| +10% | +$50.1K |
|
2195
Invesco Water Resources ETF
PHO
$2.24B
| $527K | ﹤0.01% |
7,464
-1,140
| -13% | -$80.4K |
|
2196
Lattice Semiconductor
LSCC
$8.96B
| $526K | ﹤0.01% |
9,908
+2,438
| +33% | +$129K |
|
|
BFS
2197
Saul Centers
BFS
$786M
| $524K | ﹤0.01% |
12,484
-1,250
| -9% | -$52.5K |
|
2198
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $524K | ﹤0.01% |
11,059
+1,371
| +14% | +$64.9K |
|
2199
Cullen/Frost Bankers
CFR
$8.21B
| $523K | ﹤0.01% |
4,677
-156
| -3% | -$17.4K |
|
2200
Spectrum Brands
SPB
$1.32B
| $523K | ﹤0.01% |
5,497
-354
| -6% | -$33.7K |
|