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 | |
|---|---|---|---|---|---|---|
2351
Invesco WilderHill Clean Energy ETF
PBW
$360M
| $359K | ﹤0.01% |
+17,933
| New | +$359K |
|
2352
Tenable Holdings
TENB
$3.65B
| $358K | ﹤0.01% |
8,832
+2
| +0% | +$81 |
|
2353
Reynolds Consumer Products
REYN
$4.74B
| $358K | ﹤0.01% |
11,498
+3,046
| +36% | +$94.7K |
|
2354
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $355K | ﹤0.01% |
14,712
-132,448
| -90% | -$3.2M |
|
2355
Dillards
DDS
$8.86B
| $353K | ﹤0.01% |
+919
| New | +$353K |
|
2356
Organogenesis Holdings
ORGO
$613M
| $352K | ﹤0.01% |
123,220
+2,800
| +2% | +$8.01K |
|
2357
Aaon
AAON
$6.72B
| $352K | ﹤0.01% |
3,266
-97
| -3% | -$10.5K |
|
2358
BridgeBio Pharma
BBIO
$10.1B
| $351K | ﹤0.01% |
13,789
-718
| -5% | -$18.3K |
|
2359
Evolent Health
EVH
$1.09B
| $347K | ﹤0.01% |
12,256
-124
| -1% | -$3.51K |
|
2360
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $347K | ﹤0.01% |
2,355
+48
| +2% | +$7.06K |
|
2361
Beam Therapeutics
BEAM
$2.08B
| $345K | ﹤0.01% |
+14,089
| New | +$345K |
|
2362
Workiva
WK
$4.25B
| $345K | ﹤0.01% |
4,355
-2,561
| -37% | -$203K |
|
2363
MediaAlpha
MAX
$696M
| $344K | ﹤0.01% |
+18,985
| New | +$344K |
|
2364
SiriusXM
SIRI
$7.96B
| $340K | ﹤0.01% |
14,393
-2,869
| -17% | -$67.9K |
|
2365
Opendoor
OPEN
$4.28B
| $340K | ﹤0.01% |
170,176
+122,641
| +258% | +$245K |
|
2366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $339K | ﹤0.01% |
+3,213
| New | +$339K |
|
|
FPI
2367
Farmland Partners
FPI
$470M
| $334K | ﹤0.01% |
31,986
+12,436
| +64% | +$130K |
|
2368
Corsair Gaming
CRSR
$934M
| $334K | ﹤0.01% |
47,922
| – | – |
|
2369
JELD-WEN Holding
JELD
$537M
| $333K | ﹤0.01% |
21,048
-90,300
| -81% | -$1.43M |
|
2370
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $330K | ﹤0.01% |
+3,742
| New | +$330K |
|
2371
Procore
PCOR
$10.4B
| $326K | ﹤0.01% |
5,276
+155
| +3% | +$9.57K |
|
2372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $325K | ﹤0.01% |
2,873
-171
| -6% | -$19.3K |
|
2373
Vanguard Communication Services ETF
VOX
$5.83B
| $323K | ﹤0.01% |
2,222
-163
| -7% | -$23.7K |
|
2374
Valvoline
VVV
$5.03B
| $320K | ﹤0.01% |
7,652
-3,090
| -29% | -$129K |
|
2375
iShares MSCI South Korea ETF
EWY
$5.39B
| $320K | ﹤0.01% |
5,000
-8,305
| -62% | -$531K |
|