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 | |
|---|---|---|---|---|---|---|
2201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $521K | ﹤0.01% |
5,196
-8,570
| -62% | -$859K |
|
|
TSVT
2202
DELISTED
2seventy bio
TSVT
| $517K | ﹤0.01% |
109,616
+1,600
| +1% | +$7.55K |
|
2203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $514K | ﹤0.01% |
902
-225
| -20% | -$128K |
|
2204
GXO Logistics
GXO
$5.76B
| $512K | ﹤0.01% |
9,828
+179
| +2% | +$9.32K |
|
2205
Regenxbio
RGNX
$483M
| $512K | ﹤0.01% |
48,769
-2,600
| -5% | -$27.3K |
|
2206
Exelixis
EXEL
$10.1B
| $511K | ﹤0.01% |
19,682
-71,912
| -79% | -$1.87M |
|
2207
Brookfield Infrastructure
BIPC
$4.78B
| $509K | ﹤0.01% |
11,713
-5,840
| -33% | -$254K |
|
2208
BOK Financial
BOKF
$7.02B
| $508K | ﹤0.01% |
4,860
+2,627
| +118% | +$275K |
|
2209
Ryman Hospitality Properties
RHP
$6.34B
| $508K | ﹤0.01% |
4,734
-529
| -10% | -$56.7K |
|
2210
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $507K | ﹤0.01% |
13,296
+294
| +2% | +$11.2K |
|
2211
Magnite
MGNI
$3.4B
| $507K | ﹤0.01% |
36,617
+25,938
| +243% | +$359K |
|
2212
DraftKings
DKNG
$22.7B
| $507K | ﹤0.01% |
12,937
+1,618
| +14% | +$63.4K |
|
2213
Mine Safety
MSA
$6.63B
| $507K | ﹤0.01% |
2,859
-90
| -3% | -$16K |
|
2214
Globant
GLOB
$2.52B
| $504K | ﹤0.01% |
2,546
+191
| +8% | +$37.8K |
|
2215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $504K | ﹤0.01% |
17,129
-11,946
| -41% | -$351K |
|
2216
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $502K | ﹤0.01% |
5,181
-5,108
| -50% | -$495K |
|
2217
Seneca Foods Class A
SENEA
$756M
| $502K | ﹤0.01% |
8,050
-20
| -0.2% | -$1.25K |
|
|
CIM
2218
Chimera Investment
CIM
$1.17B
| $501K | ﹤0.01% |
31,659
+1,760
| +6% | +$27.9K |
|
2219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $500K | ﹤0.01% |
+7,889
| New | +$500K |
|
2220
iShares Global Energy ETF
IXC
$1.85B
| $500K | ﹤0.01% |
12,359
+864
| +8% | +$35K |
|
2221
Power Integrations
POWI
$2.5B
| $500K | ﹤0.01% |
7,793
-7,662
| -50% | -$491K |
|
2222
Editas Medicine
EDIT
$230M
| $496K | ﹤0.01% |
145,377
+42,369
| +41% | +$144K |
|
2223
Modine Manufacturing
MOD
$7.95B
| $495K | ﹤0.01% |
3,730
-52
| -1% | -$6.91K |
|
2224
Grand Canyon Education
LOPE
$5.69B
| $495K | ﹤0.01% |
3,490
-77
| -2% | -$10.9K |
|
2225
Core & Main
CNM
$9.26B
| $495K | ﹤0.01% |
11,142
-2,560
| -19% | -$114K |
|