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 | |
|---|---|---|---|---|---|---|
2326
Liberty Broadband Class A
LBRDA
$8.6B
| $378K | ﹤0.01% |
4,923
-301
| -6% | -$23.1K |
|
|
CNH
2327
CNH Industrial
CNH
$14B
| $378K | ﹤0.01% |
34,038
+17,216
| +102% | +$191K |
|
2328
iShares Micro-Cap ETF
IWC
$931M
| $377K | ﹤0.01% |
3,054
+191
| +7% | +$23.6K |
|
2329
iShares US Basic Materials ETF
IYM
$562M
| $375K | ﹤0.01% |
2,499
-109
| -4% | -$16.4K |
|
2330
Grab
GRAB
$21.6B
| $373K | ﹤0.01% |
98,246
-28,800
| -23% | -$109K |
|
2331
WillScot Mobile Mini Holdings
WSC
$4.15B
| $372K | ﹤0.01% |
9,902
-356
| -3% | -$13.4K |
|
2332
Signet Jewelers
SIG
$3.76B
| $372K | ﹤0.01% |
3,603
-12,017
| -77% | -$1.24M |
|
2333
BHP
BHP
$135B
| $371K | ﹤0.01% |
5,975
-2,471
| -29% | -$153K |
|
2334
Mitsubishi UFJ Financial
MUFG
$179B
| $369K | ﹤0.01% |
36,215
-9,320
| -20% | -$94.9K |
|
2335
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $368K | ﹤0.01% |
9,403
+465
| +5% | +$18.2K |
|
2336
OneMain Financial
OMF
$7.21B
| $367K | ﹤0.01% |
7,802
-5,579
| -42% | -$263K |
|
2337
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $367K | ﹤0.01% |
12,480
-4,120
| -25% | -$121K |
|
2338
Entrada Therapeutics
TRDA
$198M
| $367K | ﹤0.01% |
+22,950
| New | +$367K |
|
2339
Central Garden & Pet
CENT
$2.27B
| $366K | ﹤0.01% |
10,049
-450
| -4% | -$16.4K |
|
2340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $366K | ﹤0.01% |
+8,004
| New | +$366K |
|
2341
Zscaler
ZS
$43.3B
| $364K | ﹤0.01% |
2,131
-1,816
| -46% | -$310K |
|
|
SAGE
2342
DELISTED
Sage Therapeutics
SAGE
| $364K | ﹤0.01% |
50,370
+26,800
| +114% | +$193K |
|
2343
HighPeak Energy
HPK
$921M
| $362K | ﹤0.01% |
26,096
-31,400
| -55% | -$436K |
|
|
VERV
2344
DELISTED
Verve Therapeutics
VERV
| $362K | ﹤0.01% |
74,815
+13,000
| +21% | +$62.9K |
|
2345
Materials Select Sector SPDR Fund
XLB
$5.44B
| $362K | ﹤0.01% |
3,754
-140,089
| -97% | -$13.5M |
|
2346
Lumentum
LITE
$11.5B
| $361K | ﹤0.01% |
5,692
-3,913
| -41% | -$248K |
|
2347
Heritage Commerce
HTBK
$628M
| $361K | ﹤0.01% |
36,488
+16,300
| +81% | +$161K |
|
2348
Flowers Foods
FLO
$3.02B
| $360K | ﹤0.01% |
15,614
-31
| -0.2% | -$715 |
|
2349
Consensus Cloud Solutions
CCSI
$513M
| $360K | ﹤0.01% |
+15,270
| New | +$360K |
|
2350
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.2M
| $360K | ﹤0.01% |
11,531
+540
| +5% | +$16.8K |
|