Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
On Holding
ONON
$14B
| $329K | ﹤0.01% |
+8,485
| New | +$329K |
|
2327
iShares Micro-Cap ETF
IWC
$931M
| $326K | ﹤0.01% |
2,863
+607
| +27% | +$69.2K |
|
|
AGR
2328
DELISTED
Avangrid, Inc.
AGR
| $326K | ﹤0.01% |
9,183
-1,499
| -14% | -$53.3K |
|
2329
Arrowhead Research
ARWR
$3.98B
| $326K | ﹤0.01% |
12,527
+667
| +6% | +$17.3K |
|
2330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $326K | ﹤0.01% |
3,044
-195
| -6% | -$20.9K |
|
2331
B. Riley Financial
RILY
$171M
| $324K | ﹤0.01% |
18,350
-800
| -4% | -$14.1K |
|
|
FLG
2332
Flagstar Financial, Inc.
FLG
$5.24B
| $322K | ﹤0.01% |
33,326
+13,745
| +70% | +$133K |
|
2333
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.2M
| $322K | ﹤0.01% |
+10,991
| New | +$322K |
|
2334
Invesco Global Listed Private Equity ETF
PSP
$328M
| $320K | ﹤0.01% |
5,237
+1,377
| +36% | +$84.1K |
|
2335
Vaalco Energy
EGY
$413M
| $318K | ﹤0.01% |
50,730
-85,090
| -63% | -$534K |
|
2336
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $317K | ﹤0.01% |
16,580
+1,580
| +11% | +$30.2K |
|
2337
Acushnet Holdings
GOLF
$4.37B
| $313K | ﹤0.01% |
4,937
-49
| -1% | -$3.11K |
|
2338
Day One Biopharmaceuticals
DAWN
$743M
| $311K | ﹤0.01% |
22,592
-146,930
| -87% | -$2.02M |
|
2339
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $309K | ﹤0.01% |
2,307
+70
| +3% | +$9.39K |
|
2340
MSC Industrial Direct
MSM
$5.1B
| $309K | ﹤0.01% |
3,900
-7,982
| -67% | -$633K |
|
2341
SPDR NYSE Technology ETF
XNTK
$1.31B
| $309K | ﹤0.01% |
1,583
+297
| +23% | +$58K |
|
2342
Atara Biotherapeutics
ATRA
$82.4M
| $309K | ﹤0.01% |
+36,340
| New | +$309K |
|
2343
Sutro Biopharma
STRO
$77.5M
| $309K | ﹤0.01% |
105,310
+28,890
| +38% | +$84.6K |
|
2344
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $307K | ﹤0.01% |
11,570
+27
| +0.2% | +$717 |
|
|
FINV
2345
FinVolution Group
FINV
$1.94B
| $307K | ﹤0.01% |
64,354
-813
| -1% | -$3.88K |
|
2346
XP
XP
$9.82B
| $305K | ﹤0.01% |
17,318
+757
| +5% | +$13.3K |
|
2347
Chewy
CHWY
$14.5B
| $304K | ﹤0.01% |
11,177
-5,867
| -34% | -$160K |
|
2348
GS ActiveBeta US Small Cap Equity ETF
GSSC
$629M
| $304K | ﹤0.01% |
4,801
+401
| +9% | +$25.4K |
|
2349
Ryan Specialty Holdings
RYAN
$6.54B
| $304K | ﹤0.01% |
+5,250
| New | +$304K |
|
2350
Silgan Holdings
SLGN
$4.72B
| $303K | ﹤0.01% |
7,168
+116
| +2% | +$4.91K |
|