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 | |
|---|---|---|---|---|---|---|
2276
Hertz
HTZ
$1.82B
| $426K | ﹤0.01% |
129,205
-17,144
| -12% | -$56.6K |
|
2277
AB InBev
BUD
$115B
| $426K | ﹤0.01% |
6,419
-4,886
| -43% | -$324K |
|
2278
ASGN Inc
ASGN
$2.23B
| $425K | ﹤0.01% |
4,554
-15,005
| -77% | -$1.4M |
|
2279
Toast
TOST
$23.3B
| $424K | ﹤0.01% |
17,060
+1,209
| +8% | +$30.1K |
|
2280
Xperi
XPER
$275M
| $422K | ﹤0.01% |
45,658
+8,800
| +24% | +$81.3K |
|
2281
Gates Industrial
GTES
$6.52B
| $421K | ﹤0.01% |
23,996
-23,782
| -50% | -$417K |
|
2282
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $421K | ﹤0.01% |
+7,735
| New | +$421K |
|
2283
Sutro Biopharma
STRO
$77.2M
| $420K | ﹤0.01% |
121,410
+16,100
| +15% | +$55.7K |
|
|
GMRE
2284
Global Medical REIT
GMRE
$511M
| $417K | ﹤0.01% |
42,116
-86,900
| -67% | -$861K |
|
2285
HEICO
HEI
$44.1B
| $416K | ﹤0.01% |
1,590
-340
| -18% | -$88.9K |
|
2286
Riley Exploration Permian
REPX
$619M
| $415K | ﹤0.01% |
15,659
-300
| -2% | -$7.95K |
|
2287
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $414K | ﹤0.01% |
7,957
+2,258
| +40% | +$117K |
|
2288
Core Molding Technologies
CMT
$180M
| $413K | ﹤0.01% |
24,015
+5,100
| +27% | +$87.8K |
|
|
CFB
2289
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $412K | ﹤0.01% |
24,695
-16,300
| -40% | -$272K |
|
2290
iShares MSCI Poland ETF
EPOL
$447M
| $412K | ﹤0.01% |
17,000
| – | – |
|
2291
VanEck BDC Income ETF
BIZD
$1.67B
| $412K | ﹤0.01% |
24,850
+5,337
| +27% | +$88.4K |
|
|
PTVE
2292
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $411K | ﹤0.01% |
35,715
-87,250
| -71% | -$1M |
|
|
FLIC
2293
DELISTED
First of Long Island Corp
FLIC
| $410K | ﹤0.01% |
31,845
+6,900
| +28% | +$88.8K |
|
2294
Lloyds Banking Group
LYG
$66.4B
| $410K | ﹤0.01% |
131,285
+9,474
| +8% | +$29.6K |
|
|
SHYM
2295
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $410K | ﹤0.01% |
+17,670
| New | +$410K |
|
2296
Aurora
AUR
$10B
| $409K | ﹤0.01% |
69,160
+4,600
| +7% | +$27.2K |
|
2297
On Holding
ONON
$14B
| $409K | ﹤0.01% |
8,164
-321
| -4% | -$16.1K |
|
2298
iRobot
IRBT
$107M
| $407K | ﹤0.01% |
+46,791
| New | +$407K |
|
2299
Neogen
NEOG
$1.21B
| $405K | ﹤0.01% |
24,107
-5,334
| -18% | -$89.7K |
|
2300
Cousins Properties
CUZ
$4.91B
| $405K | ﹤0.01% |
13,745
+1,171
| +9% | +$34.5K |
|