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 | |
|---|---|---|---|---|---|---|
2226
Noble Corp
NE
$4.82B
| $494K | ﹤0.01% |
13,656
+5,709
| +72% | +$206K |
|
2227
Tootsie Roll Industries
TR
$2.88B
| $492K | ﹤0.01% |
16,375
-1,751
| -10% | -$52.6K |
|
2228
Itaú Unibanco
ITUB
$75.7B
| $491K | ﹤0.01% |
81,156
+6,658
| +9% | +$40.3K |
|
2229
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $490K | ﹤0.01% |
9,594
-1,483
| -13% | -$75.7K |
|
2230
Genmab
GMAB
$17.1B
| $487K | ﹤0.01% |
19,971
+244
| +1% | +$5.95K |
|
2231
Planet Fitness
PLNT
$8.52B
| $484K | ﹤0.01% |
5,961
-245
| -4% | -$19.9K |
|
2232
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $483K | ﹤0.01% |
+5,982
| New | +$483K |
|
2233
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $482K | ﹤0.01% |
19,598
+8,040
| +70% | +$198K |
|
2234
ING
ING
$72.9B
| $480K | ﹤0.01% |
26,433
-7,605
| -22% | -$138K |
|
2235
Origin Bancorp
OBK
$1.18B
| $479K | ﹤0.01% |
14,879
-2,643
| -15% | -$85K |
|
2236
Varonis Systems
VRNS
$6.31B
| $478K | ﹤0.01% |
8,458
-155
| -2% | -$8.76K |
|
2237
New Jersey Resources
NJR
$4.71B
| $477K | ﹤0.01% |
10,116
-10,205
| -50% | -$482K |
|
|
SGI
2238
Somnigroup International Inc.
SGI
$17.9B
| $477K | ﹤0.01% |
8,744
-4,148
| -32% | -$226K |
|
|
BRSP
2239
BrightSpire Capital
BRSP
$767M
| $477K | ﹤0.01% |
85,114
| – | – |
|
2240
Transmedics
TMDX
$3.67B
| $476K | ﹤0.01% |
3,032
-60,477
| -95% | -$9.49M |
|
2241
Fulgent Genetics
FLGT
$667M
| $476K | ﹤0.01% |
21,887
-650
| -3% | -$14.1K |
|
2242
Wyndham Hotels & Resorts
WH
$6.43B
| $475K | ﹤0.01% |
6,076
-1,334
| -18% | -$104K |
|
2243
UBS Group
UBS
$127B
| $473K | ﹤0.01% |
15,292
-3,558
| -19% | -$110K |
|
|
SRCL
2244
DELISTED
Stericycle Inc
SRCL
| $470K | ﹤0.01% |
7,709
-2,014
| -21% | -$123K |
|
|
CIO
2245
City Office REIT
CIO
$280M
| $470K | ﹤0.01% |
80,425
+800
| +1% | +$4.67K |
|
2246
Invesco Solar ETF
TAN
$728M
| $468K | ﹤0.01% |
10,846
+2,430
| +29% | +$105K |
|
2247
Gogo Inc
GOGO
$1.36B
| $466K | ﹤0.01% |
64,935
| – | – |
|
2248
GDS Holdings
GDS
$6.42B
| $466K | ﹤0.01% |
22,822
-4,540
| -17% | -$92.6K |
|
2249
Celsius Holdings
CELH
$14.5B
| $463K | ﹤0.01% |
14,766
-475
| -3% | -$14.9K |
|
2250
Theravance Biopharma
TBPH
$687M
| $461K | ﹤0.01% |
+57,240
| New | +$461K |
|