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 | |
|---|---|---|---|---|---|---|
2376
MSC Industrial Direct
MSM
$5.1B
| $320K | ﹤0.01% |
3,713
-187
| -5% | -$16.1K |
|
2377
Kadant
KAI
$3.75B
| $319K | ﹤0.01% |
944
-75
| -7% | -$25.4K |
|
|
NVRO
2378
DELISTED
NEVRO CORP.
NVRO
| $319K | ﹤0.01% |
+56,980
| New | +$319K |
|
2379
Coty
COTY
$3.51B
| $318K | ﹤0.01% |
33,872
+531
| +2% | +$4.99K |
|
2380
Design Therapeutics
DSGN
$349M
| $318K | ﹤0.01% |
59,115
-4,100
| -6% | -$22.1K |
|
2381
CommScope
COMM
$3.59B
| $318K | ﹤0.01% |
52,030
+5,560
| +12% | +$34K |
|
|
SEI
2382
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $318K | ﹤0.01% |
24,900
-19,565
| -44% | -$250K |
|
2383
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $318K | ﹤0.01% |
10,885
-685
| -6% | -$20K |
|
2384
Nokia
NOK
$24.6B
| $316K | ﹤0.01% |
72,294
+8,935
| +14% | +$39K |
|
|
HTLF
2385
DELISTED
Heartland Financial USA, Inc.
HTLF
| $314K | ﹤0.01% |
5,539
+348
| +7% | +$19.7K |
|
|
REFI
2386
Chicago Atlantic Real Estate Finance
REFI
$282M
| $313K | ﹤0.01% |
20,161
+3,800
| +23% | +$58.9K |
|
|
ESGR
2387
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
968
-8
| -0.8% | -$2.57K |
|
2388
Insperity
NSP
$1.93B
| $311K | ﹤0.01% |
3,537
-2,175
| -38% | -$191K |
|
2389
First Mid Bancshares
FMBH
$954M
| $310K | ﹤0.01% |
+7,972
| New | +$310K |
|
2390
Acushnet Holdings
GOLF
$4.37B
| $309K | ﹤0.01% |
4,843
-94
| -2% | -$5.99K |
|
2391
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $306K | ﹤0.01% |
4,413
-388
| -8% | -$26.9K |
|
2392
NIO
NIO
$12.8B
| $306K | ﹤0.01% |
45,771
+30,317
| +196% | +$203K |
|
2393
Diebold Nixdorf
DBD
$2.18B
| $306K | ﹤0.01% |
6,845
-15
| -0.2% | -$670 |
|
|
FLG
2394
Flagstar Financial, Inc.
FLG
$5.24B
| $305K | ﹤0.01% |
27,134
-6,192
| -19% | -$69.5K |
|
2395
Autoliv
ALV
$9.63B
| $304K | ﹤0.01% |
3,252
-346
| -10% | -$32.3K |
|
2396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $303K | ﹤0.01% |
4,473
+48
| +1% | +$3.25K |
|
2397
Five Below
FIVE
$8.05B
| $301K | ﹤0.01% |
3,403
-1,056
| -24% | -$93.3K |
|
2398
Hecla Mining
HL
$7.35B
| $301K | ﹤0.01% |
45,061
-265
| -0.6% | -$1.77K |
|
2399
Allegro MicroSystems
ALGM
$5.65B
| $301K | ﹤0.01% |
+12,899
| New | +$301K |
|
|
BWIN
2400
Baldwin Insurance Group
BWIN
$2.17B
| $300K | ﹤0.01% |
6,027
+35
| +0.6% | +$1.74K |
|