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 | |
|---|---|---|---|---|---|---|
2251
Rivian
RIVN
$16.9B
| $460K | ﹤0.01% |
41,032
+2,126
| +5% | +$23.9K |
|
2252
Adient
ADNT
$1.92B
| $460K | ﹤0.01% |
20,373
-1,220
| -6% | -$27.5K |
|
2253
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $460K | ﹤0.01% |
19,596
+2,289
| +13% | +$53.7K |
|
2254
TriCo Bancshares
TCBK
$1.48B
| $459K | ﹤0.01% |
10,768
-496
| -4% | -$21.2K |
|
2255
Celcuity
CELC
$2.37B
| $456K | ﹤0.01% |
+30,600
| New | +$456K |
|
2256
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $454K | ﹤0.01% |
12,931
+2,412
| +23% | +$84.7K |
|
2257
Usana Health Sciences
USNA
$551M
| $448K | ﹤0.01% |
11,810
-6,400
| -35% | -$243K |
|
2258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $446K | ﹤0.01% |
14,982
+432
| +3% | +$12.9K |
|
2259
Ormat Technologies
ORA
$5.51B
| $445K | ﹤0.01% |
5,783
+80
| +1% | +$6.16K |
|
2260
Solid Biosciences
SLDB
$408M
| $444K | ﹤0.01% |
+63,705
| New | +$444K |
|
2261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $443K | ﹤0.01% |
3,483
-1,375
| -28% | -$175K |
|
2262
LSB Industries
LXU
$585M
| $443K | ﹤0.01% |
55,095
| – | – |
|
2263
Global X Copper Miners ETF NEW
COPX
$2.17B
| $441K | ﹤0.01% |
9,324
+27
| +0.3% | +$1.28K |
|
|
XIFR
2264
XPLR Infrastructure, LP
XIFR
$919M
| $436K | ﹤0.01% |
15,800
+8,500
| +116% | +$235K |
|
2265
World Acceptance Corp
WRLD
$904M
| $435K | ﹤0.01% |
3,691
-190
| -5% | -$22.4K |
|
2266
Penumbra
PEN
$10.6B
| $435K | ﹤0.01% |
2,241
-30
| -1% | -$5.83K |
|
2267
Cleveland-Cliffs
CLF
$5.62B
| $433K | ﹤0.01% |
33,930
-102,510
| -75% | -$1.31M |
|
2268
CCC Intelligent Solutions
CCCS
$6.25B
| $432K | ﹤0.01% |
39,087
-144,921
| -79% | -$1.6M |
|
2269
Barclays
BCS
$71.8B
| $431K | ﹤0.01% |
35,485
+3,244
| +10% | +$39.4K |
|
2270
Avantis US Equity ETF
AVUS
$9.54B
| $431K | ﹤0.01% |
+4,529
| New | +$431K |
|
2271
Bank of Montreal
BMO
$90.5B
| $430K | ﹤0.01% |
4,770
| – | – |
|
|
RDFN
2272
DELISTED
Redfin
RDFN
| $429K | ﹤0.01% |
+34,249
| New | +$429K |
|
2273
Chegg
CHGG
$179M
| $428K | ﹤0.01% |
241,925
| – | – |
|
2274
Light & Wonder
LNW
$7.43B
| $427K | ﹤0.01% |
4,711
+148
| +3% | +$13.4K |
|
2275
ONE Gas
OGS
$4.5B
| $427K | ﹤0.01% |
5,740
-6,974
| -55% | -$519K |
|